Z Squared Statistics

Total Valuation

Z Squared has a market cap or net worth of $476.38 million. The enterprise value is $477.24 million.

Market Cap	476.38M
Enterprise Value	477.24M

Important Dates

The next estimated earnings date is Friday, June 26, 2026, before market open.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Z Squared has 51.50 million shares outstanding.

Current Share Class	51.50M
Shares Outstanding	51.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	6.15
P/TBV Ratio	180.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-25.38

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)	-228.75%
Weighted Average Cost of Capital (WACC)	3.89%
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 -0.64% in the last 52 weeks. The beta is -0.08, so Z Squared's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-0.64%
50-Day Moving Average	12.64
200-Day Moving Average	13.76
Relative Strength Index (RSI)	27.78
Average Volume (20 Days)	155,039

Short Selling Information

The latest short interest is 475,919, so 0.92% of the outstanding shares have been sold short.

Short Interest	475,919
Short Previous Month	429,801
Short % of Shares Out	0.92%
Short % of Float	n/a
Short Ratio (days to cover)	2.76

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-10.05M
Pretax Income	-10.88M
Net Income	-9.81M
EBITDA	-9.05M
EBIT	-10.05M
Earnings Per Share (EPS)	-$4.64

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-2.06%
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

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