ZeroStack
(NASDAQ) ZSTK
ZeroStack Financials at a Glance
Market Cap
$13.66M
Revenue (TTM)
$35.68M
Net Income (TTM)
$119.73M
EPS (TTM)
$-120.05
P/E Ratio
-0.05
Dividend
$0.00
Beta (Volatility)
1.56 (High)
Dividend
$0.00
Beta (Volatility)
1.56 (High)
Price
$5.73
Volume
6,853
Open
$5.95
Price
$5.73
Volume
6,853
Open
$5.95
Previous Close
$5.62
Daily Range
$5.51 - $5.95
52-Week Range
$5.18 - $47.00
Dividend
$0.00
Beta (Volatility)
1.56 (High)
Price
$5.73
Volume
6,853
Open
$5.95
Previous Close
$5.62
Daily Range
$5.51 - $5.95
52-Week Range
$5.18 - $47.00
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Get Access NowAbout ZeroStack
Industry
Personal Products
Sector
Consumer StaplesEmployees
21
CEO
Daniel Reis-Faria
Website
www.floragrowth.comHeadquarters
Toronto, ON M5H 3Y2, CA
ZSTK Financials
Key Financial Metrics (TTM)
Gross Margin
-14%
Operating Margin
-27%
Net Income Margin
-3%
Return on Equity
-311%
Return on Capital
-8%
Return on Assets
-92%
Earnings Yield
-20.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$13.66M
Shares Outstanding
2.43M
Volume
6.85K
Short Interest
0.00%
Avg. Volume
88.91K
Financials (TTM)
Gross Profit
$4.82M
Operating Income
$9.56M
EBITDA
$8.98M
Operating Cash Flow
$8.68M
Capital Expenditure
$127.00K
Free Cash Flow
$8.80M
Cash & ST Invst.
$5.60M
Total Debt
$54.21M
ZeroStack Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$654.00K
-104.9%
Gross Profit
$10.87M
-512.4%
Gross Margin
16.63%
N/A
Market Cap
$13.66M
N/A
Market Cap/Employee
$213.46K
N/A
Employees
64
N/A
Net Income
$109.90M
-1692.9%
EBITDA
$4.42M
+23.5%
Quarterly Fundamentals
Net Cash
$48.61M
-4452.2%
Accounts Receivable
$799.00K
-89.1%
Inventory
$1.90M
-67.1%
Long Term Debt
$51.33M
+2429.6%
Short Term Debt
$2.88M
+0.5%
Return on Assets
-91.94%
N/A
Return on Invested Capital
-7.86%
N/A
Free Cash Flow
$3.19M
-155.0%
Operating Cash Flow
$3.16M
-152.2%