Z Squared
(NASDAQ) ZSQR
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)
Dividend
$0.00
Beta (Volatility)
0.47 (Low)
Price
$14.32
Volume
1,649
Open
$15.85
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
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
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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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
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
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%