Zone Frontier Statistics
Total Valuation
Zone Frontier has a market cap or net worth of $48.34 million. The enterprise value is $33.18 million.
| Market Cap | 48.34M |
| Enterprise Value | 33.18M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zone Frontier has 508.83 million shares outstanding. The number of shares has increased by 1,854.50% in one year.
| Current Share Class | 508.83M |
| Shares Outstanding | 508.83M |
| Shares Change (YoY) | +1,854.50% |
| Shares Change (QoQ) | -85.36% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 10.17% |
| Float | 492.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.19 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 21.24 |
| Quick Ratio | 18.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -657.47% and return on invested capital (ROIC) is -115.06%.
| Return on Equity (ROE) | -657.47% |
| Return on Assets (ROA) | -110.69% |
| Return on Invested Capital (ROIC) | -115.06% |
| Return on Capital Employed (ROCE) | -104.58% |
| Weighted Average Cost of Capital (WACC) | 18.38% |
| Revenue Per Employee | $189,246 |
| Profits Per Employee | -$9.68M |
| Employee Count | 18 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.06% in the last 52 weeks. The beta is 2.59, so Zone Frontier's price volatility has been higher than the market average.
| Beta (5Y) | 2.59 |
| 52-Week Price Change | -94.06% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 26.54 |
| Average Volume (20 Days) | 8,217,126 |
Short Selling Information
The latest short interest is 13.51 million, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 13.51M |
| Short Previous Month | 7.85M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, Zone Frontier had revenue of $3.41 million and -$174.16 million in losses. Loss per share was -$1.04.
| Revenue | 3.41M |
| Gross Profit | 1.29M |
| Operating Income | -53.99M |
| Pretax Income | -174.16M |
| Net Income | -174.16M |
| EBITDA | -53.73M |
| EBIT | -53.99M |
| Loss Per Share | -$1.04 |
Balance Sheet
The company has $15.44 million in cash and $273,098 in debt, with a net cash position of $15.16 million or $0.03 per share.
| Cash & Cash Equivalents | 15.44M |
| Total Debt | 273,098 |
| Net Cash | 15.16M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 51.51M |
| Book Value Per Share | 0.23 |
| Working Capital | 17.83M |
Cash Flow
In the last 12 months, operating cash flow was -$18.16 million and capital expenditures -$37,555, giving a free cash flow of -$18.19 million.
| Operating Cash Flow | -18.16M |
| Capital Expenditures | -37,555 |
| Depreciation & Amortization | 265,885 |
| Net Borrowing | -1.09M |
| Free Cash Flow | -18.19M |
| FCF Per Share | -$0.04 |
Margins
| Gross Margin | 37.81% |
| Operating Margin | -1,585.00% |
| Pretax Margin | -5,112.70% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Zone Frontier 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 | -1,854.50% |
| Shareholder Yield | -1,854.50% |
| Earnings Yield | -1,097.13% |
| FCF Yield | -37.64% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Zone Frontier has an Altman Z-Score of 56.32 and a Piotroski F-Score of 2.
| Altman Z-Score | 56.32 |
| Piotroski F-Score | 2 |