ZYBT Statistics
Total Valuation
ZYBT has a market cap or net worth of $45.13 million. The enterprise value is $48.45 million.
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZYBT has 47.39 million shares outstanding. The number of shares has increased by 3.78% in one year.
| Current Share Class | 7.39M |
| Shares Outstanding | 47.39M |
| Shares Change (YoY) | +3.78% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.32% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 24.94 |
| P/OCF Ratio | 23.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.77 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.14 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.93 |
| Interest Coverage | -20.74 |
Financial Efficiency
Return on equity (ROE) is -25.17% and return on invested capital (ROIC) is -21.37%.
| Return on Equity (ROE) | -25.17% |
| Return on Assets (ROA) | -9.48% |
| Return on Invested Capital (ROIC) | -21.37% |
| Return on Capital Employed (ROCE) | -22.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $60,059 |
| Profits Per Employee | -$36,019 |
| Employee Count | 277 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, ZYBT has paid $1.59 million in taxes.
| Income Tax | 1.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -88.72% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 70,256 |
Short Selling Information
The latest short interest is 31,421, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 31,421 |
| Short Previous Month | 51,122 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, ZYBT had revenue of $16.64 million and -$9.98 million in losses. Loss per share was -$0.21.
| Revenue | 16.64M |
| Gross Profit | 3.41M |
| Operating Income | -10.08M |
| Pretax Income | -10.28M |
| Net Income | -9.98M |
| EBITDA | -6.38M |
| EBIT | -10.08M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $7.42 million in cash and $10.73 million in debt, with a net cash position of -$3.32 million or -$0.07 per share.
| Cash & Cash Equivalents | 7.42M |
| Total Debt | 10.73M |
| Net Cash | -3.32M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 43.85M |
| Book Value Per Share | 0.75 |
| Working Capital | 2.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.91 million and capital expenditures -$144,115, giving a free cash flow of $1.81 million.
| Operating Cash Flow | 1.91M |
| Capital Expenditures | -144,115 |
| Depreciation & Amortization | 3.80M |
| Net Borrowing | -1.80M |
| Free Cash Flow | 1.81M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 20.51%, with operating and profit margins of -60.59% and -59.97%.
| Gross Margin | 20.51% |
| Operating Margin | -60.59% |
| Pretax Margin | -61.77% |
| Profit Margin | -59.97% |
| EBITDA Margin | -38.35% |
| EBIT Margin | -60.59% |
| FCF Margin | 10.88% |
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 | -3.78% |
| Shareholder Yield | -3.78% |
| Earnings Yield | -22.11% |
| FCF Yield | 4.01% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ZYBT has an Altman Z-Score of 8.39 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.39 |
| Piotroski F-Score | 2 |
