Zhibao Technology Inc. (ZBAO)
NASDAQ: ZBAO · IEX Real-Time Price · USD
4.050
-0.090 (-2.17%)
At close: Jun 21, 2024, 3:59 PM
4.100
+0.050 (1.23%)
After-hours: Jun 21, 2024, 4:55 PM EDT

Zhibao Technology Statistics

Total Valuation

ZBAO has a market cap or net worth of $35.38 million. The enterprise value is $37.68 million.

Market Cap 35.38M
Enterprise Value 37.68M

Important Dates

The next estimated earnings date is Saturday, August 3, 2024, before market open.

Earnings Date Aug 3, 2024
Ex-Dividend Date n/a

Share Statistics

ZBAO has 8.78 million shares outstanding.

Shares Outstanding 8.78M
Shares Change (YoY) n/a
Shares Change (QoQ) +1.41%
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 1.81
Forward PS n/a
PB Ratio 8.17
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.93
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.00.

Current Ratio 1.21
Quick Ratio 1.07
Debt / Equity 1.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -45.64

Financial Efficiency

Return on equity (ROE) is -171.90% and return on invested capital (ROIC) is -70.71%.

Return on Equity (ROE) -171.90%
Return on Assets (ROA) -38.50%
Return on Capital (ROIC) -70.71%
Revenue Per Employee $132,229
Profits Per Employee -$40,104
Employee Count 148
Asset Turnover 1.27
Inventory Turnover n/a

Taxes

In the past 12 months, ZBAO has paid $74,568 in taxes.

Income Tax 74,568
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average 3.82
200-Day Moving Average n/a
Relative Strength Index (RSI) 48.91
Average Volume (20 Days) 12,070

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 $19.57 million and -$5.94 million in losses. Loss per share was -$0.22.

Revenue 19.57M
Gross Profit 8.07M
Operating Income -6.14M
Pretax Income -5.86M
Net Income -5.94M
EBITDA -5.28M
EBIT -5.74M
Loss Per Share -$0.22
Full Income Statement

Balance Sheet

The company has $2.05 million in cash and $4.34 million in debt, giving a net cash position of -$2.30 million or -$0.26 per share.

Cash & Cash Equivalents 2.05M
Total Debt 4.34M
Net Cash -2.30M
Net Cash Per Share -$0.26
Equity / Book Value 4.33M
Book Value Per Share 0.49
Working Capital 2.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$154,779 and capital expenditures $1,449, giving a free cash flow of -$153,330.

Operating Cash Flow -154,779
Capital Expenditures 1,449
Free Cash Flow -153,330
FCF Per Share -$0.01
Full Cash Flow Statement

Margins

Gross margin is 41.25%, with operating and profit margins of -31.35% and -30.33%.

Gross Margin 41.25%
Operating Margin -31.35%
Pretax Margin -29.95%
Profit Margin -30.33%
EBITDA Margin -26.96%
EBIT Margin -29.31%
FCF Margin -0.78%

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 n/a
Shareholder Yield n/a
Earnings Yield -16.78%
FCF Yield -0.43%

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 0.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.31
Piotroski F-Score 1