zvelo Statistics
Total Valuation
zvelo has a market cap or net worth of 523,753.
| Market Cap | 523,753 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
zvelo has 26.19 million shares outstanding.
| Current Share Class | 26.19M |
| Shares Outstanding | 26.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | -4.26 |
| 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 2.61
| Current Ratio | 2.61 |
| Quick Ratio | 2.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.88 |
| Interest Coverage | -4.56 |
Financial Efficiency
Return on equity (ROE) is -273.67% and return on invested capital (ROIC) is -34.31%.
| Return on Equity (ROE) | -273.67% |
| Return on Assets (ROA) | -27.76% |
| Return on Invested Capital (ROIC) | -34.31% |
| Return on Capital Employed (ROCE) | -115.49% |
| Revenue Per Employee | 134,492 |
| Profits Per Employee | -83,991 |
| Employee Count | 71 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 8.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.23, so zvelo's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 965 |
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) | 0.08 |
Income Statement
In the last 12 months, zvelo had revenue of 9.55 million and -5.96 million in losses. Loss per share was -0.38.
| Revenue | 9.55M |
| Gross Profit | 4.20M |
| Operating Income | -6.92M |
| Pretax Income | -8.25M |
| Net Income | -5.96M |
| EBITDA | -6.30M |
| EBIT | -6.92M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 5.47 million in cash and 6.11 million in debt, giving a net cash position of -636,178 or -0.02 per share.
| Cash & Cash Equivalents | 5.47M |
| Total Debt | 6.11M |
| Net Cash | -636,178 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -122,917 |
| Book Value Per Share | -0.01 |
| Working Capital | 4.61M |
Cash Flow
In the last 12 months, operating cash flow was -6.82 million and capital expenditures -161,702, giving a free cash flow of -6.98 million.
| Operating Cash Flow | -6.82M |
| Capital Expenditures | -161,702 |
| Free Cash Flow | -6.98M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 43.98%, with operating and profit margins of -72.42% and -62.45%.
| Gross Margin | 43.98% |
| Operating Margin | -72.42% |
| Pretax Margin | -86.40% |
| Profit Margin | -62.45% |
| EBITDA Margin | -66.02% |
| EBIT Margin | -72.42% |
| FCF Margin | n/a |
Dividends & Yields
zvelo 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 | -0.43% |
| Shareholder Yield | n/a |
| Earnings Yield | -1,138.58% |
| FCF Yield | -1,332.33% |
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
zvelo has an Altman Z-Score of -6.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.37 |
| Piotroski F-Score | n/a |