Zapp Statistics
Total Valuation
Zapp has a market cap or net worth of $3.94 million. The enterprise value is $8.79 million.
Important Dates
The last earnings date was Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zapp has 4.93 million shares outstanding. The number of shares has increased by 47.18% in one year.
| Current Share Class | 4.93M |
| Shares Outstanding | 4.93M |
| Shares Change (YoY) | +47.18% |
| Shares Change (QoQ) | +24.60% |
| Owned by Insiders (%) | 25.97% |
| Owned by Institutions (%) | 3.29% |
| Float | 3.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 161.26 |
| Forward PS | 0.04 |
| PB Ratio | -0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 504.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -61.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 29.00% |
| Revenue Per Employee | $484 |
| Profits Per Employee | -$250,224 |
| Employee Count | 36 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.60% in the last 52 weeks. The beta is 0.95, so Zapp's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -85.60% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 1,722,309 |
Short Selling Information
The latest short interest is 534,216, so 10.84% of the outstanding shares have been sold short.
| Short Interest | 534,216 |
| Short Previous Month | 28,003 |
| Short % of Shares Out | 10.84% |
| Short % of Float | 15.01% |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, Zapp had revenue of $17,440 and -$9.01 million in losses. Loss per share was -$2.56.
| Revenue | 17,440 |
| Gross Profit | 4,321 |
| Operating Income | -6.23M |
| Pretax Income | n/a |
| Net Income | -9.01M |
| EBITDA | -6.03M |
| EBIT | -6.23M |
| Loss Per Share | -$2.56 |
Full Income StatementBalance Sheet
The company has $1.57 million in cash and $6.42 million in debt, giving a net cash position of -$4.85 million or -$0.98 per share.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | 6.42M |
| Net Cash | -4.85M |
| Net Cash Per Share | -$0.98 |
| Equity (Book Value) | -22.52M |
| Book Value Per Share | -4.57 |
| Working Capital | -23.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.88 million and capital expenditures -$25,074, giving a free cash flow of -$4.91 million.
| Operating Cash Flow | -4.88M |
| Capital Expenditures | -25,074 |
| Free Cash Flow | -4.91M |
| FCF Per Share | -$1.00 |
Full Cash Flow StatementMargins
| Gross Margin | 24.78% |
| Operating Margin | -35,730.95% |
| Pretax Margin | -51,651.84% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |