ZOOM Technologies, Inc. (ZTNO)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 21, 2025, 4:00 PM EST
ZOOM Technologies Statistics
Total Valuation
ZOOM Technologies has a market cap or net worth of 15,043.
| Market Cap | 15,043 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ZOOM Technologies has 3.01 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.01.
| PE Ratio | 0.01 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.00 |
| 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 1.01, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.01 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | -33.33 |
Financial Efficiency
Return on equity (ROE) is -9.73% and return on invested capital (ROIC) is -3.67%.
| Return on Equity (ROE) | -9.73% |
| Return on Assets (ROA) | -0.76% |
| Return on Capital (ROIC) | -3.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.79M |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 619.56 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 98.45 |
| Average Volume (20 Days) | 249 |
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) | 0.01 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.64M |
| Pretax Income | -3.46M |
| Net Income | -37.88M |
| EBITDA | -2.45M |
| EBIT | -2.64M |
| Earnings Per Share (EPS) | -12.66 |
Balance Sheet
The company has 15.71 million in cash and 4.71 million in debt, giving a net cash position of 10.99 million or 3.65 per share.
| Cash & Cash Equivalents | 15.71M |
| Total Debt | 4.71M |
| Net Cash | 10.99M |
| Net Cash Per Share | 3.65 |
| Equity (Book Value) | 11.43M |
| Book Value Per Share | 3.99 |
| Working Capital | 1.82M |
Cash Flow
In the last 12 months, operating cash flow was 48.23 million and capital expenditures -641,470, giving a free cash flow of 47.59 million.
| Operating Cash Flow | 48.23M |
| Capital Expenditures | -641,470 |
| Free Cash Flow | 47.59M |
| FCF Per Share | 15.82 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ZOOM Technologies 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 | -4.91% |
| Shareholder Yield | -4.91% |
| Earnings Yield | -253,208.16% |
| FCF Yield | 316,377.41% |
Stock Splits
The last stock split was on November 12, 2013. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 12, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |