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ZBAO Stock Chart & Stats
$0.97
$0.04(2.67%)
At close: 4:00 PM EST
$0.97
$0.04(2.67%)
Day’s Range― - ―
52-Week Range$0.40 - $1.34
Previous CloseN/A
Volume17.07K
Average Volume (3M)98.66K
Market Cap
$15.09M
Enterprise Value$133.19M
Total Cash (Recent Filing)$3.93M
Total Debt (Recent Filing)$5.79M
Price to Earnings (P/E)―
Beta1.19
Next Earnings
Jun 25, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.99
Shares Outstanding16,452,020
10 Day Avg. Volume104,053
30 Day Avg. Volume98,658
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)9.38
Price to Sales (P/S)0.84
P/FCF Ratio-11.27
Enterprise Value/Market Cap8.83
Enterprise Value/Revenue0.40
Enterprise Value/Gross Profit0.99
Enterprise Value/Ebitda-2.43
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Gross Margin StabilityStable ~40% gross margins indicate the company's core unit economics remain intact across recent years. That consistency provides a durable foundation: if operating costs are controlled, the business can leverage these margins to return to profitability without needing structural revenue shifts.
Longer-term Revenue Growth TrendDespite a 2025 setback, a multi-year revenue growth trend shows the company can access demand and scale sales over time. This structural market traction supports recovery potential and justifies investments in sales/marketing that can reaccelerate sustainable top-line growth.
Secured Near-term FinancingThe April 2026 senior secured convertible note financing is a material structural change that provides runway and liquidity. Being secured and senior reduces immediate default risk and gives management time to execute operational fixes, making near-term continuity more likely without immediate asset sales.
Bears Say
Persistent Negative Cash FlowConsistent negative operating and free cash flow signals limited self-funding capacity and rising reliance on external finance. Over months this raises funding risk, forces dilutive or secured financings, and constrains reinvestment, making sustainable recovery dependent on successful capital raises.
Elevated Leverage And Equity ErosionHigher debt relative to a shrunken equity base and deeply negative ROE show losses have eroded capitalization. Elevated leverage reduces resilience to shocks, increases financing costs and covenant risk, and magnifies volatility in returns until profitability and equity are rebuilt.
Convertible Note Dilution And ConstraintsThe senior secured convertible structure creates lasting capital-structure constraints: conversion mechanics and investor participation rights raise dilution risk and limit financing flexibility. Over months, this can restrict strategic options and increase long-term shareholder dilution if equity issuance is needed.
Zhibao Technology Inc. Class A News
ZBAO FAQ
What was Zhibao Technology Inc. Class A’s price range in the past 12 months?
Zhibao Technology Inc. Class A lowest stock price was $0.40 and its highest was $1.34 in the past 12 months.
What is Zhibao Technology Inc. Class A’s market cap?
Zhibao Technology Inc. Class A’s market cap is $15.09M.
When is Zhibao Technology Inc. Class A’s upcoming earnings report date?
Zhibao Technology Inc. Class A’s upcoming earnings report date is Jun 25, 2027 which is in 358 days.
How were Zhibao Technology Inc. Class A’s earnings last quarter?
Currently, no data Available
Is Zhibao Technology Inc. Class A overvalued?
According to Wall Street analysts Zhibao Technology Inc. Class A’s price is currently Overvalued.
Does Zhibao Technology Inc. Class A pay dividends?
Zhibao Technology Inc. Class A does not currently pay dividends.
What is Zhibao Technology Inc. Class A’s EPS estimate?
Zhibao Technology Inc. Class A’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Zhibao Technology Inc. Class A have?
Zhibao Technology Inc. Class A has 16,452,020 shares outstanding.
What happened to Zhibao Technology Inc. Class A’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Zhibao Technology Inc. Class A?
Currently, no hedge funds are holding shares in ZBAO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Zhibao Technology Inc. Class A
Zhibao Technology Inc., operating through its various affiliated entities, offers online insurance brokerage services across the Chinese market. Beyond this primary activity, the company also furnishes managing general underwriter (MGU) capabilities, provides healthcare provisions, and delivers advisory services for conventional, in-person insurance brokerage. Established in 2015, the firm is headquartered in Shanghai, China.
Technical Analysis
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Ownership Overview
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Insiders
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Mutual Funds
0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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