ZYBT Statistics
Total Valuation
ZYBT has a market cap or net worth of $211.12 million. The enterprise value is $216.00 million.
Market Cap | 211.12M |
Enterprise Value | 216.00M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
ZYBT has 46.92 million shares outstanding.
Shares Outstanding | 46.92M |
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
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.74 |
Forward PS | n/a |
PB Ratio | 4.71 |
P/FCF Ratio | 171.97 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 34.00 |
EV / Sales | 5.87 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 175.94 |
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 $0.14.
Revenue | 36.79M |
Gross Profit | 20.51M |
Operating Income | 8.61M |
Pretax Income | 6.03M |
Net Income | 6.35M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $7.49 million in cash and $12.36 million in debt, giving a net cash position of -$4.87 million or -$0.10 per share.
Cash & Cash Equivalents | 7.49M |
Total Debt | 12.36M |
Net Cash | -4.87M |
Net Cash Per Share | -$0.10 |
Equity (Book Value) | 44.82M |
Book Value Per Share | 0.96 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.33 million and capital expenditures -$1.10 million, giving a free cash flow of $1.23 million.
Operating Cash Flow | 2.33M |
Capital Expenditures | -1.10M |
Free Cash Flow | 1.23M |
FCF Per Share | $0.03 |
Margins
Gross margin is 55.75%, with operating and profit margins of 23.41% and 17.27%.
Gross Margin | 55.75% |
Operating Margin | 23.41% |
Pretax Margin | 16.38% |
Profit Margin | 17.27% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 3.34% |
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 | 3.01% |
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 |