Z Squared Statistics
Total Valuation
Z Squared has a market cap or net worth of $202.29 million. The enterprise value is $203.67 million.
| Market Cap | 202.29M |
| Enterprise Value | 203.67M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Z Squared has 51.47 million shares outstanding.
| Current Share Class | 51.47M |
| Shares Outstanding | 51.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 7.80% |
| Float | 50.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 1,782.59 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 76.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.23 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.57 |
Financial Efficiency
Return on equity (ROE) is -464.73% and return on invested capital (ROIC) is -172.06%.
| Return on Equity (ROE) | -464.73% |
| Return on Assets (ROA) | -93.24% |
| Return on Invested Capital (ROIC) | -172.06% |
| Return on Capital Employed (ROCE) | -293.52% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.01% in the last 52 weeks. The beta is -0.19, so Z Squared's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -63.01% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 12.32 |
| Relative Strength Index (RSI) | 34.49 |
| Average Volume (20 Days) | 534,971 |
Short Selling Information
The latest short interest is 3.75 million, so 7.28% of the outstanding shares have been sold short.
| Short Interest | 3.75M |
| Short Previous Month | 1.70M |
| Short % of Shares Out | 7.28% |
| Short % of Float | 7.49% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -10.05M |
| Pretax Income | -10.88M |
| Net Income | -9.81M |
| EBITDA | -11.67M |
| EBIT | -12.90M |
| Earnings Per Share (EPS) | -$5.10 |
Balance Sheet
The company has $532,885 in cash and $1.40 million in debt, with a net cash position of -$866,168 or -$0.02 per share.
| Cash & Cash Equivalents | 532,885 |
| Total Debt | 1.40M |
| Net Cash | -866,168 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 3.87M |
| Book Value Per Share | 1.51 |
| Working Capital | -3.46M |
Cash Flow
| Operating Cash Flow | -6.65M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.00M |
| Net Borrowing | 1.20M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | -825.59% |
| EBIT Margin | -912.42% |
| FCF Margin | n/a |
Dividends & Yields
Z Squared 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 | -4.84% |
| 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 (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 December 31, 2024. It was a reverse split with a ratio of 1:20.
| Last Split Date | Dec 31, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |