ZYBT Statistics
Total Valuation
ZYBT has a market cap or net worth of $476.76 million. The enterprise value is $487.61 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ZYBT has 47.39 million shares outstanding.
| Current Share Class | 47.39M |
| Shares Outstanding | 47.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 164.56.
| PE Ratio | 164.56 |
| Forward PE | n/a |
| PS Ratio | 17.59 |
| Forward PS | n/a |
| PB Ratio | 11.85 |
| P/TBV Ratio | 13.48 |
| P/FCF Ratio | 74.16 |
| P/OCF Ratio | 63.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 65.74, with an EV/FCF ratio of 75.85.
| EV / Earnings | 174.66 |
| EV / Sales | 18.67 |
| EV / EBITDA | 65.74 |
| EV / EBIT | 115.89 |
| EV / FCF | 75.85 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.38 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 1.87 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 8.73% |
| Revenue Per Employee | $91,298 |
| Profits Per Employee | $9,761 |
| Employee Count | 286 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, ZYBT has paid $764,563 in taxes.
| Income Tax | 764,563 |
| Effective Tax Rate | 18.69% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 76.93 |
| Average Volume (20 Days) | 555,022 |
Short Selling Information
The latest short interest is 70,696, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 70,696 |
| Short Previous Month | 27,802 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, ZYBT had revenue of $26.11 million and earned $2.79 million in profits. Earnings per share was $0.06.
| Revenue | 26.11M |
| Gross Profit | 14.49M |
| Operating Income | 4.21M |
| Pretax Income | 5.98M |
| Net Income | 2.79M |
| EBITDA | 7.42M |
| EBIT | 4.21M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $1.17 million in cash and $12.03 million in debt, giving a net cash position of -$10.85 million or -$0.23 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | 12.03M |
| Net Cash | -10.85M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 48.14M |
| Book Value Per Share | 0.85 |
| Working Capital | 7.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.56 million and capital expenditures -$1.11 million, giving a free cash flow of $6.43 million.
| Operating Cash Flow | 7.56M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | 6.43M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 55.51%, with operating and profit margins of 16.11% and 10.69%.
| Gross Margin | 55.51% |
| Operating Margin | 16.11% |
| Pretax Margin | 15.66% |
| Profit Margin | 10.69% |
| EBITDA Margin | 28.41% |
| EBIT Margin | 16.11% |
| FCF Margin | 24.62% |