Zeo ScientifiX Statistics
Total Valuation
Zeo ScientifiX has a market cap or net worth of 13.82 million. The enterprise value is 13.76 million.
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
Earnings Date | Sep 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Zeo ScientifiX has 6.58 million shares outstanding. The number of shares has increased by 1.76% in one year.
Shares Outstanding | 6.58M |
Shares Change (YoY) | +1.76% |
Shares Change (QoQ) | -0.28% |
Owned by Insiders (%) | 46.24% |
Owned by Institutions (%) | n/a |
Float | 3.54M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.82 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | -2.67 |
EV / Sales | 2.79 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.07 |
Financial Position
The company has a current ratio of 0.39
Current Ratio | 0.39 |
Quick Ratio | 0.23 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.55 |
Interest Coverage | -17.05 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -124.81% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 214,273 |
Profits Per Employee | -223,813 |
Employee Count | 23 |
Asset Turnover | 1.87 |
Inventory Turnover | 2.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.28% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -40.28% |
50-Day Moving Average | 2.01 |
200-Day Moving Average | 1.69 |
Relative Strength Index (RSI) | 53.93 |
Average Volume (20 Days) | 4,640 |
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) | 0.12 |
Income Statement
In the last 12 months, Zeo ScientifiX had revenue of 4.93 million and -5.15 million in losses. Loss per share was -0.78.
Revenue | 4.93M |
Gross Profit | 4.19M |
Operating Income | -5.26M |
Pretax Income | -5.15M |
Net Income | -5.15M |
EBITDA | -5.05M |
EBIT | -5.26M |
Loss Per Share | -0.78 |
Full Income Statement Balance Sheet
The company has 746,000 in cash and 685,000 in debt, giving a net cash position of 61,000 or 0.01 per share.
Cash & Cash Equivalents | 746,000 |
Total Debt | 685,000 |
Net Cash | 61,000 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | -1.70M |
Book Value Per Share | -0.27 |
Working Capital | -2.20M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -1.23 million and capital expenditures -9,391, giving a free cash flow of -1.24 million.
Operating Cash Flow | -1.23M |
Capital Expenditures | -9,391 |
Free Cash Flow | -1.24M |
FCF Per Share | -0.19 |
Full Cash Flow Statement Margins
Gross margin is 85.01%, with operating and profit margins of -106.70% and -104.45%.
Gross Margin | 85.01% |
Operating Margin | -106.70% |
Pretax Margin | -104.45% |
Profit Margin | -104.45% |
EBITDA Margin | -102.39% |
EBIT Margin | -106.70% |
FCF Margin | -25.22% |