ZK International Group Statistics
Total Valuation
ZKIN has a market cap or net worth of $69.21 million. The enterprise value is $74.49 million.
| Market Cap | 69.21M |
| Enterprise Value | 74.49M |
Important Dates
The last earnings date was Wednesday, February 4, 2026, before market open.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZKIN has 60.71 million shares outstanding. The number of shares has increased by 139.23% in one year.
| Current Share Class | 60.71M |
| Shares Outstanding | 60.71M |
| Shares Change (YoY) | +139.23% |
| Shares Change (QoQ) | +211.11% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.05% |
| Float | 58.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| Forward PS | n/a |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.00, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.00 |
| Quick Ratio | 5.80 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.33 |
Financial Efficiency
Return on equity (ROE) is -48.31% and return on invested capital (ROIC) is -18.53%.
| Return on Equity (ROE) | -48.31% |
| Return on Assets (ROA) | -10.82% |
| Return on Invested Capital (ROIC) | -18.53% |
| Return on Capital Employed (ROCE) | -20.18% |
| Weighted Average Cost of Capital (WACC) | 15.99% |
| Revenue Per Employee | $263,661 |
| Profits Per Employee | -$73,768 |
| Employee Count | 274 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 8.81 |
Taxes
| Income Tax | -200 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.09% in the last 52 weeks. The beta is 2.23, so ZKIN's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | -40.09% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 22,944 |
Short Selling Information
The latest short interest is 23,282, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 23,282 |
| Short Previous Month | 23,555 |
| Short % of Shares Out | 0.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, ZKIN had revenue of $72.24 million and -$20.21 million in losses. Loss per share was -$1.61.
| Revenue | 72.24M |
| Gross Profit | 4.05M |
| Operating Income | -11.96M |
| Pretax Income | -20.69M |
| Net Income | -20.21M |
| EBITDA | -11.08M |
| EBIT | -11.96M |
| Loss Per Share | -$1.61 |
Balance Sheet
The company has $82,696 in cash and $5.36 million in debt, with a net cash position of -$5.27 million or -$0.09 per share.
| Cash & Cash Equivalents | 82,696 |
| Total Debt | 5.36M |
| Net Cash | -5.27M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 59.27M |
| Book Value Per Share | 0.98 |
| Working Capital | 35.84M |
Cash Flow
In the last 12 months, operating cash flow was $4.69 million and capital expenditures -$21.82 million, giving a free cash flow of -$17.13 million.
| Operating Cash Flow | 4.69M |
| Capital Expenditures | -21.82M |
| Depreciation & Amortization | 878,912 |
| Net Borrowing | 427,844 |
| Free Cash Flow | -17.13M |
| FCF Per Share | -$0.28 |
Margins
Gross margin is 5.61%, with operating and profit margins of -16.56% and -27.98%.
| Gross Margin | 5.61% |
| Operating Margin | -16.56% |
| Pretax Margin | -28.64% |
| Profit Margin | -27.98% |
| EBITDA Margin | -15.34% |
| EBIT Margin | -16.56% |
| FCF Margin | n/a |
Dividends & Yields
ZKIN 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 | -139.23% |
| Shareholder Yield | -139.23% |
| Earnings Yield | -27.98% |
| FCF Yield | -23.72% |
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 January 31, 2025. It was a reverse split with a ratio of 1:7.
| Last Split Date | Jan 31, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
ZKIN has an Altman Z-Score of 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |