Zerospo Statistics

Total Valuation

Zerospo has a market cap or net worth of $63.85 million. The enterprise value is $80.24 million.

Market Cap	63.85M
Enterprise Value	80.24M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Zerospo has 14.19 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 296.27.

PE Ratio	296.27
Forward PE	n/a
PS Ratio	4.70
Forward PS	n/a
PB Ratio	72.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	372.32
EV / Sales	5.90
EV / EBITDA	92.04
EV / EBIT	178.17
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.53
Debt / Equity	20.43
Debt / EBITDA	20.77
Debt / FCF	n/a
Interest Coverage	7.11

Financial Efficiency

Return on equity (ROE) is 24.31% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	24.31%
Return on Assets (ROA)	1.00%
Return on Capital (ROIC)	1.18%
Revenue Per Employee	$43,845
Profits Per Employee	$695
Employee Count	310
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Zerospo has paid $171,505 in taxes.

Income Tax	171,505
Effective Tax Rate	44.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, Zerospo had revenue of $13.59 million and earned $215,520 in profits. Earnings per share was $0.02.

Revenue	13.59M
Gross Profit	13.21M
Operating Income	402,429
Pretax Income	387,025
Net Income	215,520
EBITDA	871,798
EBIT	450,369
Earnings Per Share (EPS)	$0.02

Full Income Statement

Balance Sheet

The company has $1.72 million in cash and $18.11 million in debt, giving a net cash position of -$16.39 million or -$1.15 per share.

Cash & Cash Equivalents	1.72M
Total Debt	18.11M
Net Cash	-16.39M
Net Cash Per Share	-$1.15
Equity (Book Value)	886,411
Book Value Per Share	0.06
Working Capital	-680,447

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$90,994 and capital expenditures -$1.78 million, giving a free cash flow of -$1.87 million.

Operating Cash Flow	-90,994
Capital Expenditures	-1.78M
Free Cash Flow	-1.87M
FCF Per Share	-$0.13

Full Cash Flow Statement

Margins

Gross margin is 97.18%, with operating and profit margins of 2.96% and 1.59%.

Gross Margin	97.18%
Operating Margin	2.96%
Pretax Margin	2.85%
Profit Margin	1.59%
EBITDA Margin	6.41%
EBIT Margin	3.31%
FCF Margin	-13.76%

Dividends & Yields

Zerospo 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	0.34%
FCF Yield	-2.93%

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

Zerospo has an Altman Z-Score of 2.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	2