ZKIN Statistics
Total Valuation
ZKIN has a market cap or net worth of $18.24 million. The enterprise value is $37.91 million.
| Market Cap | 18.24M |
| Enterprise Value | 37.91M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ZKIN has 30.39 million shares outstanding.
| Shares Outstanding | 30.39M |
| Owned by Insiders (%) | 28.12% |
| Owned by Institutions (%) | 0.26% |
| Float | 22.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.68 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.21 |
Financial Efficiency
Return on equity (ROE) is -7.00% and return on invested capital (ROIC) is -3.76%.
| Return on Equity (ROE) | -7.00% |
| Return on Assets (ROA) | -4.90% |
| Return on Capital (ROIC) | -3.76% |
| Revenue Per Employee | $389,844 |
| Profits Per Employee | -$21,887 |
| Employee Count | 280 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.65 |
Taxes
| Income Tax | -1.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.18% in the last 52 weeks. The beta is 2.13, so ZKIN's price volatility has been higher than the market average.
| Beta (1Y) | 2.13 |
| 52-Week Price Change | +0.18% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (30 Days) | 28,940 |
Short Selling Information
| Short Interest | 50,594 |
| Short Previous Month | 60,193 |
| Short % of Shares Out | 0.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, ZKIN had revenue of $109.16 million and -$6.13 million in losses. Loss per share was -$0.21.
| Revenue | 109.16M |
| Gross Profit | 6.80M |
| Operating Income | -4.07M |
| Pretax Income | -7.47M |
| Net Income | -6.13M |
| EBITDA | n/a |
| EBIT | -4.10M |
| Loss Per Share | -$0.21 |
Balance Sheet
The company has $2.76 million in cash and $21.52 million in debt, giving a net cash position of -$18.77 million or -$0.62 per share.
| Cash & Cash Equivalents | 2.76M |
| Total Debt | 21.52M |
| Net Cash | -18.77M |
| Net Cash Per Share | -$0.62 |
| Equity / Book Value | 86.54M |
| Book Value Per Share | 2.85 |
| Working Capital | 23.63M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.23%, with operating and profit margins of -3.73% and -5.61%.
| Gross Margin | 6.23% |
| Operating Margin | -3.73% |
| Pretax Margin | -6.84% |
| Profit Margin | -5.61% |
| EBITDA Margin | n/a |
| EBIT Margin | -3.75% |
| 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 | -57.94% |
| Shareholder Yield | -57.94% |
| Earnings Yield | -32.01% |
| FCF Yield | n/a |
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
ZKIN has an Altman Z-Score of 1.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 2 |