Zip Co Limited (ZIZTF)
OTCMKTS · Delayed Price · Currency is USD
1.250
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST

Zip Co Statistics

Total Valuation

Zip Co has a market cap or net worth of 1.59 billion. The enterprise value is 2.94 billion.

Market Cap 1.59B
Enterprise Value 2.94B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +43.98%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.20B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 6.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 18.81.

EV / Earnings -102.42
EV / Sales 4.91
EV / EBITDA 11.47
EV / EBIT 12.79
EV / FCF 18.81

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 3.30.

Current Ratio 2.60
Quick Ratio 2.32
Debt / Equity 3.30
Debt / EBITDA 5.76
Debt / FCF 9.29
Interest Coverage 1.51

Financial Efficiency

Return on equity (ROE) is -7.81% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE) -7.81%
Return on Assets (ROA) 6.55%
Return on Invested Capital (ROIC) 7.54%
Return on Capital Employed (ROCE) 15.50%
Revenue Per Employee 597,951
Profits Per Employee -29,134
Employee Count 985
Asset Turnover 0.27
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +55.61% in the last 52 weeks. The beta is 3.23, so Zip Co's price volatility has been higher than the market average.

Beta (5Y) 3.23
52-Week Price Change +55.61%
50-Day Moving Average 1.64
200-Day Moving Average 1.51
Relative Strength Index (RSI) 35.74
Average Volume (20 Days) 2,914

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, Zip Co had revenue of 588.98 million and -28.70 million in losses. Loss per share was -0.02.

Revenue 588.98M
Gross Profit 588.98M
Operating Income 226.10M
Pretax Income -55.93M
Net Income -28.70M
EBITDA 249.20M
EBIT 226.10M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 123.37 million in cash and 1.45 billion in debt, giving a net cash position of -1.33 billion.

Cash & Cash Equivalents 123.37M
Total Debt 1.45B
Net Cash -1.33B
Net Cash Per Share n/a
Equity (Book Value) 439.81M
Book Value Per Share 0.34
Working Capital 1.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.31 million and capital expenditures -1.08 million, giving a free cash flow of 156.23 million.

Operating Cash Flow 157.31M
Capital Expenditures -1.08M
Free Cash Flow 156.23M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 38.39% and -4.87%.

Gross Margin 100.00%
Operating Margin 38.39%
Pretax Margin -9.50%
Profit Margin -4.87%
EBITDA Margin 42.31%
EBIT Margin 38.39%
FCF Margin 26.53%

Dividends & Yields

Zip Co 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 -43.98%
Shareholder Yield -43.98%
Earnings Yield -1.81%
FCF Yield 9.83%

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

Zip Co has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.86
Piotroski F-Score n/a