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 |
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 |
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 |
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 |
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 |