Zhibao Technology Statistics
Total Valuation
ZBAO has a market cap or net worth of $16.34 million. The enterprise value is $20.27 million.
| Market Cap | 16.34M |
| Enterprise Value | 20.27M |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZBAO has 17.16 million shares outstanding. The number of shares has increased by 4.83% in one year.
| Current Share Class | 344,900 |
| Shares Outstanding | 17.16M |
| Shares Change (YoY) | +4.83% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 10.89% |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 5.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.86 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.97 |
Financial Efficiency
Return on equity (ROE) is -99.67% and return on invested capital (ROIC) is -68.72%.
| Return on Equity (ROE) | -99.67% |
| Return on Assets (ROA) | -11.02% |
| Return on Invested Capital (ROIC) | -68.72% |
| Return on Capital Employed (ROCE) | -87.80% |
| Weighted Average Cost of Capital (WACC) | 11.76% |
| Revenue Per Employee | $351,209 |
| Profits Per Employee | -$68,569 |
| Employee Count | 137 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -239,260 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.09% in the last 52 weeks. The beta is 1.92, so ZBAO's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -98.09% |
| 50-Day Moving Average | 6.81 |
| 200-Day Moving Average | 28.60 |
| Relative Strength Index (RSI) | 20.49 |
| Average Volume (20 Days) | 790,028 |
Short Selling Information
The latest short interest is 650,165, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 650,165 |
| Short Previous Month | 101,927 |
| Short % of Shares Out | 3.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, ZBAO had revenue of $48.12 million and -$9.39 million in losses. Loss per share was -$14.39.
| Revenue | 48.12M |
| Gross Profit | 20.40M |
| Operating Income | -7.54M |
| Pretax Income | -8.93M |
| Net Income | -9.39M |
| EBITDA | -7.41M |
| EBIT | -7.54M |
| Loss Per Share | -$14.39 |
Balance Sheet
The company has $3.93 million in cash and $7.86 million in debt, with a net cash position of -$3.92 million or -$0.23 per share.
| Cash & Cash Equivalents | 3.93M |
| Total Debt | 7.86M |
| Net Cash | -3.92M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 7.04M |
| Book Value Per Share | 0.17 |
| Working Capital | -4.34M |
Cash Flow
In the last 12 months, operating cash flow was -$16.01 million and capital expenditures -$1,344, giving a free cash flow of -$16.01 million.
| Operating Cash Flow | -16.01M |
| Capital Expenditures | -1,344 |
| Depreciation & Amortization | 133,257 |
| Net Borrowing | 1.65M |
| Free Cash Flow | -16.01M |
| FCF Per Share | -$0.93 |
Margins
Gross margin is 42.40%, with operating and profit margins of -15.66% and -19.52%.
| Gross Margin | 42.40% |
| Operating Margin | -15.66% |
| Pretax Margin | -18.57% |
| Profit Margin | -19.52% |
| EBITDA Margin | -15.40% |
| EBIT Margin | -15.66% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.83% |
| Shareholder Yield | -4.83% |
| Earnings Yield | -57.48% |
| FCF Yield | -97.95% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 12, 2026. It was a reverse split with a ratio of 1:50.
| Last Split Date | Oct 12, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
ZBAO has an Altman Z-Score of 17.16 and a Piotroski F-Score of 2.
| Altman Z-Score | 17.16 |
| Piotroski F-Score | 2 |