Collab Z Statistics
Total Valuation
Collab Z has a market cap or net worth of $27.18 million. The enterprise value is $26.51 million.
| Market Cap | 27.18M |
| Enterprise Value | 26.51M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Collab Z has 6.80 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.56.
| PE Ratio | 26.56 |
| Forward PE | n/a |
| PS Ratio | 12.09 |
| Forward PS | n/a |
| PB Ratio | 20.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.00 |
| P/OCF Ratio | 22.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.85, with an EV/FCF ratio of 24.38.
| EV / Earnings | 25.90 |
| EV / Sales | 11.79 |
| EV / EBITDA | 24.85 |
| EV / EBIT | 25.70 |
| EV / FCF | 24.38 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.62 |
| Interest Coverage | 129.69 |
Financial Efficiency
Return on equity (ROE) is 76.35% and return on invested capital (ROIC) is 51.71%.
| Return on Equity (ROE) | 76.35% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 51.71% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $204,366 |
| Profits Per Employee | $93,032 |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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) | n/a |
Income Statement
In the last 12 months, Collab Z had revenue of $2.25 million and earned $1.02 million in profits. Earnings per share was $0.15.
| Revenue | 2.25M |
| Gross Profit | 1.92M |
| Operating Income | 1.04M |
| Pretax Income | 1.02M |
| Net Income | 1.02M |
| EBITDA | 1.07M |
| EBIT | 1.03M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $1.35 million in cash and $673,083 in debt, giving a net cash position of $675,201 or $0.10 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 673,083 |
| Net Cash | 675,201 |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 1.34M |
| Book Value Per Share | 0.20 |
| Working Capital | 897,964 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.19 million and capital expenditures -$99,500, giving a free cash flow of $1.09 million.
| Operating Cash Flow | 1.19M |
| Capital Expenditures | -99,500 |
| Free Cash Flow | 1.09M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 85.37%, with operating and profit margins of 46.32% and 45.52%.
| Gross Margin | 85.37% |
| Operating Margin | 46.32% |
| Pretax Margin | 45.52% |
| Profit Margin | 45.52% |
| EBITDA Margin | 47.46% |
| EBIT Margin | 45.88% |
| FCF Margin | 48.37% |
