Zhibao Technology Statistics
Total Valuation
ZBAO has a market cap or net worth of $110.33 million. The enterprise value is $115.02 million.
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% |