Zhibao Technology Statistics
Total Valuation
ZBAO has a market cap or net worth of $32.57 million. The enterprise value is $21.36 million.
| Market Cap | 32.57M |
| Enterprise Value | 21.36M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ZBAO has 8.78 million shares outstanding. The number of shares has increased by 13.68% in one year.
| Shares Outstanding | 8.78M |
| Shares Change (YoY) | +13.68% |
| 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 | 1.74 |
| Forward PS | n/a |
| PB Ratio | 15.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| 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 | $125,396 |
| Profits Per Employee | -$56,434 |
| Employee Count | 148 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZBAO has paid $424,317 in taxes.
| Income Tax | 424,317 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 9,145 |
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 $18.56 million and -$8.35 million in losses. Loss per share was -$0.31.
| Revenue | 18.56M |
| Gross Profit | 7.67M |
| Operating Income | -8.20M |
| Pretax Income | -7.93M |
| Net Income | -8.35M |
| EBITDA | n/a |
| EBIT | -7.82M |
| Loss Per Share | -$0.31 |
Balance Sheet
The company has $15.10 million in cash and $4.16 million in debt, giving a net cash position of $10.95 million or $1.25 per share.
| Cash & Cash Equivalents | 15.10M |
| Total Debt | 4.16M |
| Net Cash | 10.95M |
| Net Cash Per Share | $1.25 |
| Equity (Book Value) | 2.12M |
| Book Value Per Share | 0.24 |
| Working Capital | 315,131 |
Cash Flow
| Operating Cash Flow | -16.72M |
| Capital Expenditures | n/a |
| Free Cash Flow | -16.72M |
| 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 | -13.68% |
| Shareholder Yield | -13.68% |
| Earnings Yield | -25.85% |
| FCF Yield | -51.75% |
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 -0.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.49 |
| Piotroski F-Score | 2 |