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.
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.70 |
| Forward PS | n/a |
| PB Ratio | 72.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 |
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 |
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 |
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 |