Zuora Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.60%
Shares Change (QoQ)	+1.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	128.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise 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 2.62, with a Debt / Equity ratio of 2.21.

Current Ratio	2.62
Quick Ratio	2.49
Debt / Equity	2.21
Debt / EBITDA	n/a
Debt / FCF	5.72
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is -47.76% and return on invested capital (ROIC) is -3.71%.

Return on Equity (ROE)	-47.76%
Return on Assets (ROA)	-2.57%
Return on Invested Capital (ROIC)	-3.71%
Return on Capital Employed (ROCE)	-5.57%
Revenue Per Employee	217,399
Profits Per Employee	-35,517
Employee Count	1,618
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.90%
50-Day Moving Average	9.94
200-Day Moving Average	9.42
Relative Strength Index (RSI)	65.59
Average Volume (20 Days)	14,788

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.61

Income Statement

In the last 12 months, Zuora had revenue of GBP 351.75 million and -57.47 million in losses. Loss per share was -0.39.

Revenue	351.75M
Gross Profit	244.37M
Operating Income	-25.83M
Pretax Income	-58.55M
Net Income	-57.47M
EBITDA	-10.88M
EBIT	-25.83M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 434.64 million in cash and 316.94 million in debt, giving a net cash position of 117.71 million.

Cash & Cash Equivalents	434.64M
Total Debt	316.94M
Net Cash	117.71M
Net Cash Per Share	n/a
Equity (Book Value)	143.10M
Book Value Per Share	0.93
Working Capital	327.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.96 million and capital expenditures -9.58 million, giving a free cash flow of 55.39 million.

Operating Cash Flow	64.96M
Capital Expenditures	-9.58M
Free Cash Flow	55.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.47%, with operating and profit margins of -7.34% and -16.34%.

Gross Margin	69.47%
Operating Margin	-7.34%
Pretax Margin	-16.65%
Profit Margin	-16.34%
EBITDA Margin	-3.09%
EBIT Margin	-7.34%
FCF Margin	15.75%

Dividends & Yields

Zuora does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.60%
Shareholder Yield	-7.60%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zuora has an Altman Z-Score of 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a