Zapp Statistics
Total Valuation
ZAPP has a market cap or net worth of $9.82 million. The enterprise value is $14.86 million.
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ZAPP has 4.21 million shares outstanding. The number of shares has decreased by -13.52% in one year.
| Shares Outstanding | 4.21M |
| Shares Change (YoY) | -13.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.36% |
| Owned by Institutions (%) | 5.01% |
| Float | 2.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$5.91M |
| Employee Count | 37 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.05% in the last 52 weeks. The beta is 0.98, so ZAPP's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -47.05% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 33.06 |
| Average Volume (20 Days) | 76,592 |
Short Selling Information
The latest short interest is 167,580, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 167,580 |
| Short Previous Month | 191,629 |
| Short % of Shares Out | 3.98% |
| Short % of Float | 6.67% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -7.07M |
| Pretax Income | n/a |
| Net Income | -218.50M |
| EBITDA | -6.94M |
| EBIT | -7.07M |
| Earnings Per Share (EPS) | -$79.19 |
Full Income StatementBalance Sheet
The company has $484,972 in cash and $5.53 million in debt, giving a net cash position of -$5.04 million or -$1.20 per share.
| Cash & Cash Equivalents | 484,972 |
| Total Debt | 5.53M |
| Net Cash | -5.04M |
| Net Cash Per Share | -$1.20 |
| Equity (Book Value) | -23.01M |
| Book Value Per Share | -7.35 |
| Working Capital | -22.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.48 million and capital expenditures -$91,724, giving a free cash flow of -$4.57 million.
| Operating Cash Flow | -4.48M |
| Capital Expenditures | -91,724 |
| Free Cash Flow | -4.57M |
| FCF Per Share | -$1.08 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |