Zapp Electric Vehicles Group Limited (ZAPP)
NASDAQ: ZAPP · IEX Real-Time Price · USD
3.910
-0.710 (-15.37%)
At close: Apr 24, 2024, 4:00 PM
3.520
-0.390 (-9.97%)
Pre-market: Apr 25, 2024, 9:06 AM EDT

Zapp Statistics

Total Valuation

ZAPP has a market cap or net worth of $12.24 million. The enterprise value is $16.55 million.

Market Cap 12.24M
Enterprise Value 16.55M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, before market open.

Earnings Date May 7, 2024
Ex-Dividend Date n/a

Share Statistics

ZAPP has 3.13 million shares outstanding. The number of shares has increased by 224.87% in one year.

Shares Outstanding 3.13M
Shares Change (YoY) +224.87%
Shares Change (QoQ) +35.72%
Owned by Insiders (%) 8.85%
Owned by Institutions (%) 54.59%
Float n/a

Valuation Ratios

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

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 0.11

Current Ratio 0.11
Quick Ratio 0.09
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -394.89

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -3,840.10%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -$6.00M
Employee Count 37
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average 4.97
200-Day Moving Average 12.49
Relative Strength Index (RSI) 41.69
Average Volume (30 Days) 23,468

Short Selling Information

The latest short interest is 197,994, so 6.33% of the outstanding shares have been sold short.

Short Interest 197,994
Short Previous Month 213,682
Short % of Shares Out 6.33%
Short % of Float n/a
Short Ratio (days to cover) 0.34

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -7.80M
Pretax Income -222.10M
Net Income -222.10M
EBITDA -221.11M
EBIT -221.54M
Earnings Per Share (EPS) -$93.00
Full Income Statement

Balance Sheet

The company has $823,223 in cash and $5.13 million in debt, giving a net cash position of -$4.31 million or -$1.38 per share.

Cash & Cash Equivalents 823,223
Total Debt 5.13M
Net Cash -4.31M
Net Cash Per Share -$1.38
Equity / Book Value -18.44M
Book Value Per Share -5.89
Working Capital -21.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.51 million and capital expenditures -$173,335, giving a free cash flow of -$6.68 million.

Operating Cash Flow -6.51M
Capital Expenditures -173,335
Free Cash Flow -6.68M
FCF Per Share -$2.74
Full Cash Flow Statement

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

ZAPP 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 -224.87%
Shareholder Yield -224.87%
Earnings Yield -1,814.74%
FCF Yield -54.57%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on April 23, 2024. It was a reverse split with a ratio of 1:20.

Last Split Date Apr 23, 2024
Split Type Reverse
Split Ratio 1:20

Scores

Altman Z-Score n/a
Piotroski F-Score 1