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Z Squared (ZSQR)
NASDAQ:ZSQR
US Market
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Z Squared (ZSQR) Stock Statistics & Valuation Metrics

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Total Valuation

Z Squared has a market cap or net worth of $445.91M. The enterprise value is $49.09M.
Market Cap$445.91M
Enterprise Value$49.09M

Share Statistics

Z Squared has 51,431,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,431,490
Owned by Insiders14.66%
Owned by Institutions

Financial Efficiency

Z Squared’s return on equity (ROE) is -0.69 and return on invested capital (ROIC) is -71.70%.
Return on Equity (ROE)-0.69
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)-71.70%
Return on Capital Employed (ROCE)-0.72
Revenue Per Employee227.17K
Profits Per Employee-1.99M
Employee Count6
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Z Squared is ―. Z Squared’s PEG ratio is 0.08.
PE Ratio
PS Ratio33.31
PB Ratio2.63
Price to Fair Value2.63
Price to FCF-5.28
Price to Operating Cash Flow-6.54
PEG Ratio0.08

Income Statement

In the last 12 months, Z Squared had revenue of 1.36M and earned -11.92M in profits. Earnings per share was -2.81.
Revenue1.36M
Gross Profit-2.83M
Operating Income-13.04M
Pretax Income-12.28M
Net Income-11.92M
EBITDA-11.82M
Earnings Per Share (EPS)-2.81

Cash Flow

In the last 12 months, operating cash flow was -8.00M and capital expenditures -6.00, giving a free cash flow of -8.00M billion.
Operating Cash Flow-8.00M
Free Cash Flow-8.00M
Free Cash Flow per Share-0.16

Dividends & Yields

Z Squared 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

Beta0.57
52-Week Price Change-15.58%
50-Day Moving Average12.42
200-Day Moving Average13.73
Relative Strength Index (RSI)27.38
Average Volume (3m)40.59K

Important Dates

Z Squared upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Z Squared as a current ratio of 4.16, with Debt / Equity ratio of 1.65%
Current Ratio4.16
Quick Ratio4.16
Debt to Market Cap<0.01
Net Debt to EBITDA0.46
Interest Coverage Ratio-20.30

Taxes

In the past 12 months, Z Squared has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Z Squared EV to EBITDA ratio is -3.38, with an EV/FCF ratio of -4.65.
EV to Sales29.34
EV to EBITDA-3.38
EV to Free Cash Flow-4.65
EV to Operating Cash Flow-4.65

Balance Sheet

Z Squared has $5.26M in cash and marketable securities with $343.35K in debt, giving a net cash position of $4.92M billion.
Cash & Marketable Securities$5.26M
Total Debt$343.35K
Net Cash$4.92M
Net Cash Per Share$0.10
Tangible Book Value Per Share$3.98

Margins

Gross margin is -253.63%, with operating margin of -956.94%, and net profit margin of -874.29%.
Gross Margin-253.63%
Operating Margin-956.94%
Pretax Margin-900.72%
Net Profit Margin-874.29%
EBITDA Margin-867.24%
EBIT Margin-956.94%

Analyst Forecast

The average price target for Z Squared 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 Forecast2148.85%
EPS Growth Forecast50.44%

Scores

Smart Score2
AI Score