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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 3.90 |
Price to Book | 1.50 |
EV to Sales | 4.83 |
Current share count | 37.67M |
EPS (TTM) | -47.13 |
FCF per share (TTM) | -30.02 |
Revenue (TTM) | 14.18M |
Gross profit (TTM) | 3.67M |
Operating income (TTM) | -27.45M |
Net income (TTM) | -44.77M |
EPS (TTM) | -47.13 |
EPS (1y forward) | - |
Gross margin (TTM) | 25.86% |
Operating margin (TTM) | -193.59% |
Profit margin (TTM) | -315.69% |
Cash | 16.64K |
Net receivables | 1.18M |
Total current assets | 33.55M |
Goodwill | 4.90M |
Intangible assets | 1.65M |
Property, plant and equipment | 0.00 |
Total assets | 50.07M |
Accounts payable | 3.00M |
Short/Current long term debt | 863.08K |
Total current liabilities | 12.48M |
Total liabilities | 13.19M |
Shareholder's equity | 36.88M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -34.10M |
Capital expenditures (TTM) | 258.20K |
Free cash flow (TTM) | -28.52M |
Dividends paid (TTM) | 104.56K |
Return on Equity | -121.39% |
Return on Assets | -89.42% |
Return on Invested Capital | -119.82% |
Cash Return on Invested Capital | -76.32% |
ZEST | S&P500 | |
Current price drop from All-time high | -100.00% | -12.33% |
Highest price drop | -100.00% | -56.47% |
Date of highest drop | 16 May 2023 | 9 Mar 2009 |
Avg drop from high | -94.67% | -11.07% |
Avg time to new high | 345 days | 12 days |
Max time to new high | 2385 days | 1805 days |