Zhibao Technology Statistics
Total Valuation
ZBAO has a market cap or net worth of $40.56 million. The enterprise value is $42.91 million.
| Market Cap | 40.56M |
| Enterprise Value | 42.91M |
Important Dates
The next estimated earnings date is Friday, June 7, 2024, before market open.
| Earnings Date | Jun 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ZBAO has 8.80 million shares outstanding.
| Shares Outstanding | 8.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| Forward PS | n/a |
| PB Ratio | 9.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.21 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -45.64 |
Financial Efficiency
Return on equity (ROE) is -171.90% and return on invested capital (ROIC) is -70.71%.
| Return on Equity (ROE) | -171.90% |
| Return on Assets (ROA) | -38.50% |
| Return on Capital (ROIC) | -70.71% |
| Revenue Per Employee | $135,100 |
| Profits Per Employee | -$40,975 |
| Employee Count | 148 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZBAO has paid $76,187 in taxes.
| Income Tax | 76,187 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.94 |
| Average Volume (30 Days) | 38,364 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ZBAO had revenue of $19.99 million and -$6.06 million in losses. Loss per share was -$0.23.
| Revenue | 19.99M |
| Gross Profit | 8.25M |
| Operating Income | -6.27M |
| Pretax Income | -5.99M |
| Net Income | -6.06M |
| EBITDA | -5.39M |
| EBIT | -5.86M |
| Loss Per Share | -$0.23 |
Balance Sheet
The company has $2.09 million in cash and $4.44 million in debt, giving a net cash position of -$2.35 million or -$0.27 per share.
| Cash & Cash Equivalents | 2.09M |
| Total Debt | 4.44M |
| Net Cash | -2.35M |
| Net Cash Per Share | -$0.27 |
| Equity / Book Value | 4.43M |
| Book Value Per Share | 0.50 |
| Working Capital | 2.73M |
Cash Flow
In the last 12 months, operating cash flow was -$158,140 and capital expenditures $1,480, giving a free cash flow of -$156,659.
| Operating Cash Flow | -158,140 |
| Capital Expenditures | 1,480 |
| Free Cash Flow | -156,659 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 41.25%, with operating and profit margins of -31.35% and -30.33%.
| Gross Margin | 41.25% |
| Operating Margin | -31.35% |
| Pretax Margin | -29.95% |
| Profit Margin | -30.33% |
| EBITDA Margin | -26.96% |
| EBIT Margin | -29.31% |
| FCF Margin | -0.78% |
Dividends & Yields
ZBAO 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -14.95% |
| FCF Yield | -0.39% |
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 |
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
ZBAO has an Altman Z-Score of 0.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 1 |