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.
| Market Cap | 13.82M |
| Enterprise Value | 13.76M |
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 (%) | 46.39% |
| Owned by Institutions (%) | n/a |
| Float | 3.53M |
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 |
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 -38.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.24% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 5,015 |
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) | 0.17 |
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 |
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 |
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 |
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% |
Dividends & Yields
Zeo ScientifiX 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 | -1.76% |
| Shareholder Yield | -1.76% |
| Earnings Yield | -37.00% |
| FCF Yield | -8.99% |
Stock Splits
The last stock split was on November 28, 2023. It was a reverse split with a ratio of 0.005.
| Last Split Date | Nov 28, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.005 |