Zhibao Technology Inc. (ZBAO)
NASDAQ: ZBAO · Real-Time Price · USD
3.500
+0.030 (0.86%)
Nov 5, 2024, 11:25 AM EST - Market open

Zhibao Technology Statistics

Total Valuation

ZBAO has a market cap or net worth of $110.33 million. The enterprise value is $115.02 million.

Market Cap 110.33M
Enterprise Value 115.02M

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024, before market open.

Earnings Date Nov 19, 2024
Ex-Dividend Date n/a

Share Statistics

ZBAO has 31.52 million shares outstanding. The number of shares has decreased by -18.86% in one year.

Current Share Class 14.71M
Shares Outstanding 31.52M
Shares Change (YoY) -18.86%
Shares Change (QoQ) +10.98%
Owned by Insiders (%) 12.25%
Owned by Institutions (%) 0.02%
Float 8.38M

Valuation Ratios

The trailing PE ratio is 58.29 and the forward PE ratio is 39.44.

PE Ratio 58.29
Forward PE 39.44
PS Ratio 4.21
Forward PS n/a
PB Ratio 12.53
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 63.07
EV / Sales 4.55
EV / EBITDA 74.52
EV / EBIT 82.70
EV / FCF n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.57.

Current Ratio 1.40
Quick Ratio 1.06
Debt / Equity 0.57
Debt / EBITDA 2.63
Debt / FCF n/a
Interest Coverage 11.91

Financial Efficiency

Return on equity (ROE) is 27.77% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE) 27.77%
Return on Assets (ROA) 3.75%
Return on Capital (ROIC) 7.72%
Revenue Per Employee $170,776
Profits Per Employee $12,321
Employee Count 148
Asset Turnover 1.09
Inventory Turnover n/a

Taxes

In the past 12 months, ZBAO has paid $758,339 in taxes.

Income Tax 758,339
Effective Tax Rate 29.37%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 3.64
200-Day Moving Average n/a
Relative Strength Index (RSI) 50.11
Average Volume (20 Days) 3,857

Short Selling Information

The latest short interest is 35,347, so 0.11% of the outstanding shares have been sold short.

Short Interest 35,347
Short Previous Month 38,116
Short % of Shares Out 0.11%
Short % of Float 0.42%
Short Ratio (days to cover) 2.56

Income Statement

In the last 12 months, ZBAO had revenue of $25.27 million and earned $1.82 million in profits. Earnings per share was $0.06.

Revenue 25.27M
Gross Profit 10.29M
Operating Income 1.39M
Pretax Income -8.01M
Net Income 1.82M
EBITDA 1.54M
EBIT 1.39M
Earnings Per Share (EPS) $0.06
Full Income Statement

Balance Sheet

The company has $330,470 in cash and $5.02 million in debt, giving a net cash position of -$4.69 million or -$0.15 per share.

Cash & Cash Equivalents 330,470
Total Debt 5.02M
Net Cash -4.69M
Net Cash Per Share -$0.15
Equity (Book Value) 8.81M
Book Value Per Share 0.28
Working Capital 7.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$524,206 and capital expenditures -$37,994, giving a free cash flow of -$17.06 million.

Operating Cash Flow -524,206
Capital Expenditures -37,994
Free Cash Flow -17.06M
FCF Per Share -$0.54
Full Cash Flow Statement

Margins

Gross margin is 40.70%, with operating and profit margins of 5.50% and 7.22%.

Gross Margin 40.70%
Operating Margin 5.50%
Pretax Margin 10.22%
Profit Margin 7.22%
EBITDA Margin 6.11%
EBIT Margin 5.50%
FCF Margin -90.08%

Dividends & Yields

ZBAO 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 18.86%
Shareholder Yield 18.86%
Earnings Yield 1.65%
FCF Yield -15.47%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3