ZYBT Statistics
Total Valuation
ZYBT has a market cap or net worth of $212.25 million. The enterprise value is $217.11 million.
| Market Cap | 212.25M |
| Enterprise Value | 217.11M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ZYBT has 47.17 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 47.17M |
| 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 33.41.
| PE Ratio | 33.41 |
| Forward PE | n/a |
| PS Ratio | 5.77 |
| Forward PS | n/a |
| PB Ratio | 4.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 173.24 |
| P/OCF Ratio | 91.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.18 |
| EV / Sales | 5.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 177.21 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 15.06%.
| Return on Equity (ROE) | 16.04% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 15.06% |
| Revenue Per Employee | $123,054 |
| Profits Per Employee | $21,247 |
| Employee Count | 299 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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, ZYBT had revenue of $36.79 million and earned $6.35 million in profits. Earnings per share was $0.13.
| Revenue | 36.79M |
| Gross Profit | 20.47M |
| Operating Income | 8.59M |
| Pretax Income | 6.01M |
| Net Income | 6.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $7.47 million in cash and $12.33 million in debt, giving a net cash position of -$4.86 million or -$0.10 per share.
| Cash & Cash Equivalents | 7.47M |
| Total Debt | 12.33M |
| Net Cash | -4.86M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 44.73M |
| Book Value Per Share | 0.95 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.32 million and capital expenditures -$1.10 million, giving a free cash flow of $1.23 million.
| Operating Cash Flow | 2.32M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | 1.23M |
| FCF Per Share | $0.03 |
Margins
Gross margin is 55.64%, with operating and profit margins of 23.36% and 17.27%.
| Gross Margin | 55.64% |
| Operating Margin | 23.36% |
| Pretax Margin | 16.35% |
| Profit Margin | 17.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.33% |
Dividends & Yields
ZYBT 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 | 2.99% |
| FCF Yield | 0.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |