Zinus, Inc

Total Valuation

Zinus, Inc carries a market capitalization of 197.55B, placing it among publicly traded companies globally. Its enterprise value stands at 315.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zinus, Inc currently has 21.93M shares outstanding.

Valuation Ratios

Zinus, Inc trades at a trailing price-to-earnings ratio of 13.83. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.76.

Enterprise Valuation

On an enterprise value basis, Zinus, Inc trades at an EV/EBITDA multiple of 13.83 and an EV/FCF ratio of 1.44. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.83 provides insight into valuation relative to core operating earnings.

Financial Position

Zinus, Inc maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Zinus, Inc has paid -3.66B in income taxes, reflecting an effective tax rate of 23.75.

Stock Price Statistics

Zinus, Inc's stock has declined approximately -51.61117% over the past 52 weeks. The 50-day moving average sits at 10,487.00, while the 200-day moving average is 12,182.20.

Income Statement

Over the trailing twelve months, Zinus, Inc generated 802.81B in revenue and converted that into -59.98B in net income, yielding earnings per share of -2,735.64. EBITDA reached -32.11B, while operating income came in at -32.11B.

Balance Sheet

Zinus, Inc holds 198.79B in cash and equivalents against 288.74B in total debt, resulting in a net debt position of 68.90B. Total book value stands at 295.69B, with working capital of 289.58B providing operational flexibility.

Cash Flow

Zinus, Inc produced 183.71B in operating cash flow over the past twelve months. After subtracting -35.39B in capital expenditures, free cash flow totaled 148.32B - equivalent to 6,765.24 per share.

Margins

Zinus, Inc operates with a gross margin of 31.38, reflecting its pricing power and cost economics. The operating margin of -4.00 and net profit margin of -7.47 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Zinus, Inc's most recent stock split took place on November 19, 2024 with a 10:11 split ratio.

Scores

Zinus, Inc posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.