Zhibao Technology Statistics
Total Valuation
ZBAO has a market cap or net worth of $25.42 million. The enterprise value is $29.34 million.
Important Dates
The last earnings date was Tuesday, March 31, 2026, before market open.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZBAO has 34.06 million shares outstanding. The number of shares has increased by 4.83% in one year.
| Current Share Class | 17.25M |
| Shares Outstanding | 34.06M |
| Shares Change (YoY) | +4.83% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 11.34% |
| Owned by Institutions (%) | 0.23% |
| Float | 9.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 8.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| 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) | 7.59% |
| 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 -28.24% in the last 52 weeks. The beta is 0.73, so ZBAO's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -28.24% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 435,194 |
Short Selling Information
The latest short interest is 349,999, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 349,999 |
| Short Previous Month | 236,811 |
| Short % of Shares Out | 1.03% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, ZBAO had revenue of $48.12 million and -$9.39 million in losses. Loss per share was -$0.29.
| 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 | -$0.29 |
Full Income StatementBalance 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 -$0.12 per share.
| Cash & Cash Equivalents | 3.93M |
| Total Debt | 7.86M |
| Net Cash | -3.92M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 7.04M |
| Book Value Per Share | 0.09 |
| Working Capital | -4.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.31 million and capital expenditures -$1,286, giving a free cash flow of -$15.73 million.
| Operating Cash Flow | -15.31M |
| Capital Expenditures | -1,286 |
| Depreciation & Amortization | 130,946 |
| Net Borrowing | 1.62M |
| Free Cash Flow | -15.73M |
| FCF Per Share | -$0.46 |
Full Cash Flow StatementMargins
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 |
| Buyback Yield | -4.83% |
| Shareholder Yield | -4.83% |
| Earnings Yield | -36.95% |
| FCF Yield | -61.88% |
Analyst Forecast
| Price Target | $7.41 |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | 0 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
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 0.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 2 |
