Zhibao Technology Statistics
Total Valuation
ZBAO has a market cap or net worth of $29.06 million. The enterprise value is $18.15 million.
| Market Cap | 29.06M |
| Enterprise Value | 18.15M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, before market open.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ZBAO has 8.78 million shares outstanding. The number of shares has increased by 13.90% in one year.
| Shares Outstanding | 8.78M |
| Shares Change (YoY) | +13.90% |
| Shares Change (QoQ) | +12.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| Forward PS | n/a |
| PB Ratio | 13.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.01 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -71.36 |
Financial Efficiency
Return on equity (ROE) is -274.70% and return on invested capital (ROIC) is -130.63%.
| Return on Equity (ROE) | -274.70% |
| Return on Assets (ROA) | -21.00% |
| Return on Capital (ROIC) | -130.63% |
| Revenue Per Employee | $124,989 |
| Profits Per Employee | -$56,250 |
| Employee Count | 148 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZBAO has paid $422,940 in taxes.
| Income Tax | 422,940 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 8,466 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ZBAO had revenue of $18.50 million and -$8.33 million in losses. Loss per share was -$0.31.
| Revenue | 18.50M |
| Gross Profit | 7.64M |
| Operating Income | -8.17M |
| Pretax Income | -7.90M |
| Net Income | -8.33M |
| EBITDA | n/a |
| EBIT | -7.79M |
| Loss Per Share | -$0.31 |
Balance Sheet
The company has $15.05 million in cash and $4.14 million in debt, giving a net cash position of $10.91 million or $1.24 per share.
| Cash & Cash Equivalents | 15.05M |
| Total Debt | 4.14M |
| Net Cash | 10.91M |
| Net Cash Per Share | $1.24 |
| Equity (Book Value) | 2.11M |
| Book Value Per Share | 0.24 |
| Working Capital | 314,108 |
Cash Flow
| Operating Cash Flow | -16.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | -16.66M |
| FCF Per Share | -$0.56 |
Margins
Gross margin is 41.32%, with operating and profit margins of -44.16% and -45.00%.
| Gross Margin | 41.32% |
| Operating Margin | -44.16% |
| Pretax Margin | -42.72% |
| Profit Margin | -45.00% |
| EBITDA Margin | n/a |
| EBIT Margin | -42.13% |
| 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 | -13.90% |
| Shareholder Yield | -13.90% |
| Earnings Yield | -28.65% |
| FCF Yield | -57.34% |
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 -0.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.55 |
| Piotroski F-Score | 2 |