ZK International Group Co... (ZKIN)
ZK International Statistics
Share Statistics
ZK International has 5.16M shares outstanding. The number of shares has increased by 18.82% in one year.
| Shares Outstanding | 5.16M |
| Shares Change (YoY) | 18.82% |
| Shares Change (QoQ) | -0.1% |
| Owned by Institutions (%) | 0.39% |
| Shares Floating | 3.76M |
| Failed to Deliver (FTD) Shares | 34 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 33.29K, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 33.29K |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 1.15 |
Valuation Ratios
The PE ratio is -6.35 and the forward PE ratio is null. ZK International's PEG ratio is 0.09.
| PE Ratio | -6.35 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/FCF Ratio | -2.36 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ZK International.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.26 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | -24.83 |
| Debt / FCF | -2.29 |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $385.05K |
| Profits Per Employee | $-9.9K |
| Employee Count | 281 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 7.51 |
Taxes
| Income Tax | 12.11K |
| Effective Tax Rate | -0.44% |
Stock Price Statistics
The stock price has increased by -77.12% in the last 52 weeks. The beta is 2.09, so ZK International's price volatility has been higher than the market average.
| Beta | 2.09 |
| 52-Week Price Change | -77.12% |
| 50-Day Moving Average | 1.3 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 40.47 |
| Average Volume (20 Days) | 47.48K |
Income Statement
In the last 12 months, ZK International had revenue of 108.2M and earned -2.78M in profits. Earnings per share was -0.57.
| Revenue | 108.2M |
| Gross Profit | 6.55M |
| Operating Income | -1.72M |
| Net Income | -2.78M |
| EBITDA | -689.44K |
| EBIT | -1.54M |
| Earnings Per Share (EPS) | -0.57 |
Balance Sheet
The company has 4.01M in cash and 17.12M in debt, giving a net cash position of -13.11M.
| Cash & Cash Equivalents | 4.01M |
| Total Debt | 17.12M |
| Net Cash | -13.11M |
| Retained Earnings | -50.45M |
| Total Assets | 79.99M |
| Working Capital | 12.87M |
Cash Flow
In the last 12 months, operating cash flow was -6.88M and capital expenditures -603.05K, giving a free cash flow of -7.48M.
| Operating Cash Flow | -6.88M |
| Capital Expenditures | -603.05K |
| Free Cash Flow | -7.48M |
| FCF Per Share | -1.52 |
Margins
Gross margin is 6.05%, with operating and profit margins of -1.59% and -2.57%.
| Gross Margin | 6.05% |
| Operating Margin | -1.59% |
| Pretax Margin | -2.56% |
| Profit Margin | -2.57% |
| EBITDA Margin | -0.64% |
| EBIT Margin | -1.59% |
| FCF Margin | -6.91% |
Dividends & Yields
ZKIN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for ZKIN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.42 |
| Piotroski F-Score | 3 |