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Zw Data Action Technologies Inc. (CNET)
:CNET
RESEARCH TOOLSreports
Total Valuation
ZW Data Action Technologies has a market cap or net worth of $2.91M. The enterprise value is $63.37M.
Market Cap$2.91M
Enterprise Value$63.37M
Share Statistics
ZW Data Action Technologies has 2,301,205 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,301,205
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ZW Data Action Technologies’s return on equity (ROE) is -1.03 and return on invested capital (ROIC) is -109.42%.
Return on Equity (ROE)-1.03
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-109.42%
Return on Capital Employed (ROCE)-0.98
Revenue Per Employee617.56K
Profits Per Employee-150.76K
Employee Count25
Asset Turnover1.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ZW Data Action Technologies is -0.97. ZW Data Action Technologies’s PEG ratio is -0.03.
PE Ratio-0.97
PS Ratio0.00
PB Ratio5.34
Price to Fair Value0.99
Price to FCF-20.59
Price to Operating Cash Flow-20.59
PEG Ratio-0.03
Income Statement
In the last 12 months, ZW Data Action Technologies had revenue of 15.44M and earned -3.76M in profits. Earnings per share was -1.86.
Revenue15.44M
Gross Profit446.00K
Operating Income-3.76M
Pretax Income-3.37M
Net Income-3.76M
EBITDA-2.80M
Earnings Per Share (EPS)-1.86
Cash Flow
In the last 12 months, operating cash flow was -2.06M and capital expenditures 0.00, giving a free cash flow of -2.06M billion.
Operating Cash Flow-2.06M
Free Cash Flow-2.06M
Free Cash Flow per Share-0.89
Dividends & Yields
ZW Data Action Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-46.67%
50-Day Moving Average1.49
200-Day Moving Average1.77
Relative Strength Index (RSI)66.47
Average Volume (3m)138.57K
Important Dates
ZW Data Action Technologies upcoming earnings date is May 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 15, 2024
Next Earnings DateMay 26, 2025
Ex-Dividend Date―
Financial Position
ZW Data Action Technologies as a current ratio of 1.57, with Debt / Equity ratio of 17.15%
Current Ratio1.57
Quick Ratio1.57
Debt to Market Cap0.03
Net Debt to EBITDA0.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ZW Data Action Technologies has paid 399.00K in taxes.
Income Tax399.00K
Effective Tax Rate-0.12
Enterprise Valuation
ZW Data Action Technologies EV to EBITDA ratio is -1.05, with an EV/FCF ratio of -1.43.
EV to Sales0.19
EV to EBITDA-1.05
EV to Free Cash Flow-1.43
EV to Operating Cash Flow-1.43
Balance Sheet
ZW Data Action Technologies has $812.00K in cash and marketable securities with $122.00K in debt, giving a net cash position of -$690.00K billion.
Cash & Marketable Securities$812.00K
Total Debt$122.00K
Net Cash-$690.00K
Net Cash Per Share-$0.30
Tangible Book Value Per Share$1.84
Margins
Gross margin is -0.74%, with operating margin of -24.33%, and net profit margin of -24.36%.
Gross Margin-0.74%
Operating Margin-24.33%
Pretax Margin-21.83%
Net Profit Margin-24.36%
EBITDA Margin-18.12%
EBIT Margin-24.33%
Analyst Forecast
The average price target for ZW Data Action Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-49.52%
EPS Growth Forecast-86.35%