Zhibao Technology Inc. (ZBAO)
NASDAQ: ZBAO · Real-Time Price · USD
1.020
-0.009 (-0.87%)
At close: May 30, 2025, 4:00 PM
1.030
+0.010 (0.97%)
After-hours: May 30, 2025, 7:57 PM EDT

Zhibao Technology Statistics

Total Valuation

ZBAO has a market cap or net worth of $32.69 million. The enterprise value is $35.51 million.

Market Cap 32.69M
Enterprise Value 35.51M

Important Dates

The last earnings date was Tuesday, April 15, 2025, before market open.

Earnings Date Apr 15, 2025
Ex-Dividend Date n/a

Share Statistics

ZBAO has 32.05 million shares outstanding. The number of shares has increased by 9.28% in one year.

Current Share Class 15.23M
Shares Outstanding 32.05M
Shares Change (YoY) +9.28%
Shares Change (QoQ) +2.77%
Owned by Insiders (%) 12.05%
Owned by Institutions (%) 0.04%
Float 9.28M

Valuation Ratios

The trailing PE ratio is 10.98.

PE Ratio 10.98
Forward PE n/a
PS Ratio 0.94
Forward PS n/a
PB Ratio 3.28
P/TBV Ratio 3.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.25
EV / Sales 1.05
EV / EBITDA 11.63
EV / EBIT 11.63
EV / FCF n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.67.

Current Ratio 1.27
Quick Ratio 0.70
Debt / Equity 0.67
Debt / EBITDA 1.97
Debt / FCF n/a
Interest Coverage 10.32

Financial Efficiency

Return on equity (ROE) is 48.00% and return on invested capital (ROIC) is 15.59%.

Return on Equity (ROE) 48.00%
Return on Assets (ROA) 5.07%
Return on Invested Capital (ROIC) 15.59%
Return on Capital Employed (ROCE) 27.88%
Revenue Per Employee $205,326
Profits Per Employee $17,671
Employee Count 164
Asset Turnover 0.90
Inventory Turnover n/a

Taxes

In the past 12 months, ZBAO has paid $923,316 in taxes.

Income Tax 923,316
Effective Tax Rate 24.16%

Stock Price Statistics

The stock price has decreased by -74.75% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -74.75%
50-Day Moving Average 1.12
200-Day Moving Average 2.26
Relative Strength Index (RSI) 43.57
Average Volume (20 Days) 179,998

Short Selling Information

The latest short interest is 139,989, so 0.44% of the outstanding shares have been sold short.

Short Interest 139,989
Short Previous Month 147,983
Short % of Shares Out 0.44%
Short % of Float 1.51%
Short Ratio (days to cover) 0.43

Income Statement

In the last 12 months, ZBAO had revenue of $33.67 million and earned $2.90 million in profits. Earnings per share was $0.09.

Revenue 33.67M
Gross Profit 11.95M
Operating Income 3.05M
Pretax Income -8.01M
Net Income 2.90M
EBITDA 3.05M
EBIT 3.05M
Earnings Per Share (EPS) $0.09
Full Income Statement

Balance Sheet

The company has $3.85 million in cash and $6.67 million in debt, giving a net cash position of -$2.82 million or -$0.09 per share.

Cash & Cash Equivalents 3.85M
Total Debt 6.67M
Net Cash -2.82M
Net Cash Per Share -$0.09
Equity (Book Value) 9.97M
Book Value Per Share 0.31
Working Capital 8.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.09 million and capital expenditures -$37,827, giving a free cash flow of -$2.15 million.

Operating Cash Flow -2.09M
Capital Expenditures -37,827
Free Cash Flow -2.15M
FCF Per Share -$0.07
Full Cash Flow Statement

Margins

Gross margin is 35.50%, with operating and profit margins of 9.07% and 8.61%.

Gross Margin 35.50%
Operating Margin 9.07%
Pretax Margin 11.35%
Profit Margin 8.61%
EBITDA Margin 9.07%
EBIT Margin 9.07%
FCF Margin n/a

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 -9.28%
Shareholder Yield -9.28%
Earnings Yield 8.87%
FCF Yield -6.58%

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

ZBAO has an Altman Z-Score of 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.63
Piotroski F-Score 4