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Z Squared

(NASDAQ) ZSQR

Current Price$14.32
Market Cap$99.32M
Since IPO (2020)-92%
5 Year-92%
1 Year+90%
1 Month+42%

Z Squared Financials at a Glance

Market Cap

$99.32M

Revenue (TTM)

$1.36M

Net Income (TTM)

$10.91M

EPS (TTM)

$-2.80

P/E Ratio

-5.70

Dividend

$0.00

Beta (Volatility)

0.47 (Low)

Price

$14.32

Volume

1,649

Open

$15.85

Previous Close

$15.96

Daily Range

$14.20 - $15.85

52-Week Range

$6.80 - $21.41

ZSQR News

No articles available.

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About Z Squared

Industry

Biotechnology

Employees

6

Headquarters

US

ZSQR Financials

Key Financial Metrics (TTM)

Gross Margin

-2%

Operating Margin

-10%

Net Income Margin

-8%

Return on Equity

-97%

Return on Capital

-72%

Return on Assets

-55%

Earnings Yield

-17.54%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$99.32M

Shares Outstanding

6.22M

Volume

1.65K

Avg. Volume

62.06K

Financials (TTM)

Gross Profit

$2.83M

Operating Income

$13.04M

EBITDA

$11.82M

Operating Cash Flow

$8.60M

Capital Expenditure

$4.00

Free Cash Flow

$8.60M

Cash & ST Invst.

$6.35M

Total Debt

$268.88K

Z Squared Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$862.05K

N/A

Gross Profit

$125.51K

+51.7%

Gross Margin

-14.56%

N/A

Market Cap

$99.32M

N/A

Market Cap/Employee

$16.55M

N/A

Employees

6

N/A

Net Income

$1.58M

+47.6%

EBITDA

$1.68M

+11.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$6.08M

+802.2%

Accounts Receivable

$7.35K

N/A

Inventory

$0.00

N/A

Long Term Debt

$150.00K

-11.2%

Short Term Debt

$118.88K

-90.3%

Return on Assets

-54.99%

N/A

Return on Invested Capital

-72.17%

N/A

Free Cash Flow

$1.69M

-17.5%

Operating Cash Flow

$1.69M

-17.5%

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Questions About ZSQR

What is the current price of Z Squared?

Z Squared is trading at $14.32 per share.

What is the 52-week range for Z Squared?

Over the past 52 weeks, Z Squared has traded between $6.80 and $21.41.

How much debt does Z Squared have?

As of the most recent reporting period, Z Squared reported total debt of $268,875.

How much cash does Z Squared have on hand?

Z Squared reported $5.67M in cash and cash equivalents in its most recent financial results.

What is Z Squared’s dividend yield?

Z Squared does not currently have a dividend yield.

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