Zhibao Technology Statistics
Total Valuation
ZBAO has a market cap or net worth of $55.48 million. The enterprise value is $59.95 million.
Important Dates
The next estimated earnings date is Monday, February 3, 2025, before market open.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZBAO has 31.52 million shares outstanding. The number of shares has increased by 13.69% in one year.
| Current Share Class | 14.71M |
| Shares Outstanding | 31.52M |
| Shares Change (YoY) | +13.69% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 12.25% |
| Owned by Institutions (%) | 0.01% |
| Float | 8.38M |
Valuation Ratios
The trailing PE ratio is 29.31 and the forward PE ratio is 20.39.
| PE Ratio | 29.31 |
| Forward PE | 20.39 |
| PS Ratio | 2.11 |
| Forward PS | n/a |
| PB Ratio | 6.30 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.87 |
| EV / Sales | 2.37 |
| EV / EBITDA | 42.91 |
| EV / EBIT | 43.10 |
| 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 | 0.97 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | n/a |
| Interest Coverage | 10.24 |
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 | $154,115 |
| Profits Per Employee | $11,119 |
| Employee Count | 164 |
| 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 | 2.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.62 |
| Average Volume (20 Days) | 722,247 |
Short Selling Information
The latest short interest is 178,035, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 178,035 |
| Short Previous Month | 43,747 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 2.12% |
| 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 | 1.40M |
| EBIT | 1.39M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $550,766 in cash and $5.02 million in debt, giving a net cash position of -$4.47 million or -$0.14 per share.
| Cash & Cash Equivalents | 550,766 |
| Total Debt | 5.02M |
| Net Cash | -4.47M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 8.81M |
| Book Value Per Share | 0.28 |
| Working Capital | 7.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$524,206 and capital expenditures -$37,994, giving a free cash flow of -$559,743.
| Operating Cash Flow | -524,206 |
| Capital Expenditures | -37,994 |
| Free Cash Flow | -559,743 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
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 | 5.53% |
| EBIT Margin | 5.50% |
| FCF Margin | n/a |