Z Squared Inc. (ZSQR)

Z Squared Statistics

Total Valuation

Z Squared has a market cap or net worth of $204.58 million. The enterprise value is $189.09 million.

Market Cap	204.58M
Enterprise Value	189.09M

Important Dates

The last earnings date was Thursday, August 13, 2026, after market close.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Z Squared has 53.00 million shares outstanding.

Current Share Class	53.00M
Shares Outstanding	53.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.70%
Owned by Institutions (%)	12.65%
Float	51.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	129.20
PB Ratio	n/a
P/TBV Ratio	n/a
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.19%
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 -71.02% 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	-71.02%
50-Day Moving Average	6.62
200-Day Moving Average	11.50
Relative Strength Index (RSI)	39.31
Average Volume (20 Days)	340,730

Short Selling Information

The latest short interest is 4.21 million, so 7.95% of the outstanding shares have been sold short.

Short Interest	4.21M
Short Previous Month	4.03M
Short % of Shares Out	7.95%
Short % of Float	8.17%
Short Ratio (days to cover)	8.56

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-60
Pretax Income	-60
Net Income	-60
EBITDA	n/a
EBIT	-60
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	-120
Book Value Per Share	n/a
Working Capital	-120

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-4.04M
FCF Per Share	-$0.08

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	-0.00%
FCF Yield	-1.98%

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	n/a

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial statistics are provided by S&P Global Market Intelligence. Financial numbers update within hours after each earnings release, while price-based statistics and ratios update throughout each trading day.

Update frequency:

Daily

Last checked:

Aug 28, 2026

Data Sources Report a data error