Zedcor Statistics
Total Valuation
Zedcor has a market cap or net worth of 232.01 million. The enterprise value is 248.28 million.
| Market Cap | 232.01M |
| Enterprise Value | 248.28M |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.96% |
| Shares Change (QoQ) | +2.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.55M |
Valuation Ratios
The trailing PE ratio is 204.93.
| PE Ratio | 204.93 |
| Forward PE | n/a |
| PS Ratio | 10.12 |
| PB Ratio | 10.44 |
| P/TBV Ratio | 10.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.34, with an EV/FCF ratio of -34.45.
| EV / Earnings | 219.30 |
| EV / Sales | 10.44 |
| EV / EBITDA | 61.34 |
| EV / EBIT | 103.45 |
| EV / FCF | -34.45 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.09 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | -2.73 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 6.26% |
| Revenue Per Employee | 176,381 |
| Profits Per Employee | 8,709 |
| Employee Count | 130 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 28.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +190.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +190.67% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 68.06 |
| Average Volume (20 Days) | 4,987 |
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) | n/a |
Income Statement
In the last 12 months, Zedcor had revenue of 22.93 million and earned 1.13 million in profits. Earnings per share was 0.01.
| Revenue | 22.93M |
| Gross Profit | 13.44M |
| Operating Income | 2.31M |
| Pretax Income | 1.13M |
| Net Income | 1.13M |
| EBITDA | 2.65M |
| EBIT | 2.31M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.01 million in cash and 19.69 million in debt, giving a net cash position of -15.68 million.
| Cash & Cash Equivalents | 4.01M |
| Total Debt | 19.69M |
| Net Cash | -15.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.23M |
| Book Value Per Share | 0.23 |
| Working Capital | 904,896 |
Cash Flow
In the last 12 months, operating cash flow was 7.66 million and capital expenditures -14.87 million, giving a free cash flow of -7.21 million.
| Operating Cash Flow | 7.66M |
| Capital Expenditures | -14.87M |
| Free Cash Flow | -7.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.63%, with operating and profit margins of 10.09% and 4.94%.
| Gross Margin | 58.63% |
| Operating Margin | 10.09% |
| Pretax Margin | 4.94% |
| Profit Margin | 4.94% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 10.09% |
| FCF Margin | n/a |
Dividends & Yields
Zedcor 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 | -16.96% |
| Shareholder Yield | -16.96% |
| Earnings Yield | 0.49% |
| FCF Yield | -3.11% |
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
Zedcor has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | n/a |