Zero to Seven, Inc.

As of March 31, 2026, Zero to Seven, Inc. carries a market capitalization of 68.98B, placing it among publicly traded companies globally. Its enterprise value stands at 61.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Zero to Seven, Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

As of March 31, 2026, Zero to Seven, Inc. has 19.57M shares outstanding.

As of March 31, 2026, Zero to Seven, Inc. trades at a trailing price-to-earnings ratio of 20.83. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 0.85.

As of March 31, 2026, Zero to Seven, Inc. trades at an EV/EBITDA multiple of 12.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 32.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 61.36B versus a market cap of 68.98B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Zero to Seven, Inc. maintains a current ratio of 4.26, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Zero to Seven, Inc. posted a return on equity (ROE) of 4.17, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.61, measuring how efficiently the asset base is converted into earnings. The company generates approximately 698.29M in revenue per employee across its workforce of 99.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.70 indicates how many times Zero to Seven, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Zero to Seven, Inc. recorded an income tax benefit of -416.40M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.96B, leaving 3.38B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Zero to Seven, Inc.'s stock has declined approximately 52.43% over the past 52 weeks. The 50-day moving average sits at 2,156.38, while the 200-day moving average is 3,001.73.

Over the twelve months ended March 31, 2026, Zero to Seven, Inc. generated 69.48B in revenue and converted that into 3.38B in net income, yielding earnings per share of 169.27. EBITDA reached 5.03B, while operating income came in at 1.88B.

As of March 31, 2026, Zero to Seven, Inc. holds 8.47B in cash and equivalents against 854.49M in total debt, resulting in a net debt position of -5.68B. Total book value stands at 81.30B, with working capital of 37.70B providing operational flexibility.

Zero to Seven, Inc. produced -3.62B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -662.44M in capital expenditures, free cash flow totaled -4.28B - equivalent to -214.54 per share.

Over the twelve months ended March 31, 2026, Zero to Seven, Inc. posted a gross margin of 38.64, reflecting its pricing power and cost economics. The operating margin of 2.71 and net profit margin of 4.86 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Zero to Seven, 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 is negative at -6.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zero to Seven, Inc. shareholders.

As of March 31, 2026, Zero to Seven, Inc. has an Altman Z-Score of 5.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.