ZST Digital Networks Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ZSTN has 11.51 million shares outstanding.
| Current Share Class | 11.51M |
| Shares Outstanding | 11.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| 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 |
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 8.51
| Current Ratio | 8.51 |
| Quick Ratio | 8.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.12% and return on invested capital (ROIC) is 30.35%.
| Return on Equity (ROE) | 36.12% |
| Return on Assets (ROA) | 27.82% |
| Return on Invested Capital (ROIC) | 30.35% |
| Return on Capital Employed (ROCE) | 40.33% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 228,557 |
| Employee Count | 124 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 200.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -1.83 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 4,456 |
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) | 0.06 |
Income Statement
In the last 12 months, ZSTN had revenue of 171.36 million and earned 28.34 million in profits. Earnings per share was 2.44.
| Revenue | 171.36M |
| Gross Profit | 43.78M |
| Operating Income | 38.10M |
| Pretax Income | 38.25M |
| Net Income | 28.34M |
| EBITDA | 38.61M |
| EBIT | 38.10M |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 55.78 million in cash and n/a in debt, giving a net cash position of 55.78 million or 4.85 per share.
| Cash & Cash Equivalents | 55.78M |
| Total Debt | n/a |
| Net Cash | 55.78M |
| Net Cash Per Share | 4.85 |
| Equity (Book Value) | 94.47M |
| Book Value Per Share | 8.21 |
| Working Capital | 83.43M |
Cash Flow
In the last 12 months, operating cash flow was 27.81 million and capital expenditures -8.65 million, giving a free cash flow of 19.17 million.
| Operating Cash Flow | 27.81M |
| Capital Expenditures | -8.65M |
| Free Cash Flow | 19.17M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 25.55%, with operating and profit margins of 22.24% and 16.54%.
| Gross Margin | 25.55% |
| Operating Margin | 22.24% |
| Pretax Margin | 22.32% |
| Profit Margin | 16.54% |
| EBITDA Margin | 22.53% |
| EBIT Margin | 22.24% |
| FCF Margin | 11.18% |
Dividends & Yields
ZSTN 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 | -1.42% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 236,176,050.00% |
| FCF Yield | 159,718,500.00% |
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
ZSTN has an Altman Z-Score of 7.51.
| Altman Z-Score | 7.51 |
| Piotroski F-Score | n/a |