Zinus Inc

As of June 30, 2026, Zinus Inc carries a market capitalization of 198.87B, placing it among publicly traded companies globally. Its enterprise value stands at 321.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Zinus Inc's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Zinus Inc has 21.93M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.31.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 321.39B versus a market cap of 198.87B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Zinus Inc maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Zinus Inc posted a negative return on equity (ROE) of -13.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.49, reflecting losses generated across the asset base. The company generates approximately 4.75B in revenue per employee across its workforce of 151.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.76 indicates how many times Zinus Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Zinus Inc recorded an income tax benefit of -10.95B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -100.55B and -89.60B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Zinus Inc's stock has declined approximately 56.22% over the past 52 weeks. The 50-day moving average sits at 7,248.80, while the 200-day moving average is 10,024.05.

Over the twelve months ended June 30, 2026, Zinus Inc generated 720.89B in revenue and converted that into -89.60B in net income, yielding earnings per share of -4,086.58. EBITDA reached -54.24B, while operating income came in at -87.93B.

As of June 30, 2026, Zinus Inc holds 180.91B in cash and equivalents against 303.43B in total debt, resulting in a net debt position of 85.10B. Total book value stands at 642.36B, with working capital of 274.90B providing operational flexibility.

Zinus Inc produced 101.57B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -29.62B in capital expenditures, free cash flow totaled 71.95B - equivalent to 3,281.52 per share.

Over the twelve months ended June 30, 2026, Zinus Inc posted a gross margin of 27.26, reflecting its pricing power and cost economics. The operating margin of -12.20 and net profit margin of -12.43 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Zinus Inc paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 36.18, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 20.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zinus Inc shareholders.

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

As of June 30, 2026, Zinus Inc has an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.