ZOOM TECHNOLOGIES INC.

ZOOM TECHNOLOGIES INC.

OOTC:ZTNO
0.00
USD
+0.00
(+9,900.00%)
-1.15EPS
13.33MMarket Cap

Total Valuation

USD

As of March 31, 2014, ZOOM TECHNOLOGIES INC. carries a market capitalization of 13.33M, placing it among publicly traded companies globally. Its enterprise value stands at 1.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.33M
Enterprise Value1.75M

Share Statistics

As of March 31, 2014, ZOOM TECHNOLOGIES INC. has 3.01M shares outstanding.

Shares Outstanding3.01M

Valuation Ratios

These figures are as of March 31, 2014. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 1.11.

PS Ratio1.96
PB Ratio1.11
P/TBV Ratio1.14
P/FCF Ratio0.24
P/OCF Ratio0.24

Enterprise Valuation

These figures are as of March 31, 2014. The EV/Sales ratio of 0.26 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 1.75M versus a market cap of 13.33M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.26

Financial Position

As of March 31, 2014, ZOOM TECHNOLOGIES INC. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.24, indicating elevated leverage, while an interest coverage ratio of -5.37 demonstrates limited ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.16
Debt / Equity41.24
Debt / EBITDA-4.11
Interest Coverage-5.37

Financial Efficiency

USD

Over the twelve months ended March 31, 2014, ZOOM TECHNOLOGIES INC. posted a negative return on equity (ROE) of -126.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.35, reflecting losses generated across the asset base. The company generates approximately 245,995.67 in revenue per employee across its workforce of 27.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-126.73
Return on Assets (ROA)-18.35
Revenue Per Employee245,995.67
Employee Count27.50

Taxes

USD

Over the twelve months ended March 31, 2014, ZOOM TECHNOLOGIES INC. recorded 190,693.00 in income tax expense. The company reported a pretax loss of -3.24M and -40.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax190,693.00

Stock Price Statistics

USD

As of the close on October 12, 2026, ZOOM TECHNOLOGIES INC.'s stock has gained approximately 9900.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.02.

52-Week Price Change9900.00%
200-Day Moving Average0.02

Income Statement

USD

Over the twelve months ended March 31, 2014, ZOOM TECHNOLOGIES INC. generated 6.76M in revenue and converted that into -40.00M in net income, yielding earnings per share of -1.15. EBITDA reached -1.15M, while operating income came in at -2.14M.

Revenue6.76M
Gross Profit2.32M
Operating Income-2.14M
Pretax Income-3.24M
Net Income-40.00M
EBITDA-1.15M
EBIT-2.14M
Earnings Per Share (EPS)-1.15

Balance Sheet

USD

As of March 31, 2014, ZOOM TECHNOLOGIES INC. holds 15.71M in cash and equivalents against 4.71M in total debt, resulting in a net debt position of 18,500.00. Total book value stands at 12.01M, with working capital of 1.82M providing operational flexibility.

Cash & Cash Equivalents15.71M
Total Debt4.71M
Net Debt18,500.00
Equity (Book Value)12.01M
Book Value Per Share3.99
Working Capital1.82M

Cash Flow

USD

ZOOM TECHNOLOGIES INC. produced 55.58M in operating cash flow over the twelve months ended March 31, 2014. After subtracting -718,661.00 in capital expenditures, free cash flow totaled 54.86M - equivalent to 18.33 per share.

Operating Cash Flow55.58M
Capital Expenditures-718,661.00
Free Cash Flow54.86M
FCF Per Share18.33

Margins

Over the twelve months ended March 31, 2014, ZOOM TECHNOLOGIES INC. posted a gross margin of 34.25, reflecting its pricing power and cost economics. The operating margin of -31.68 and net profit margin of -591.34 provide insight into operational efficiency.

Gross Margin34.25
Operating Margin-31.68
Pretax Margin-47.92
Profit Margin-591.34
EBITDA Margin-16.94

Dividends & Yields

These figures cover the twelve months ended March 31, 2014. Free cash flow yield stands at 413.84, 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 263.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ZOOM TECHNOLOGIES INC. shareholders.

Shareholder Yield263.41
FCF Yield413.84

Stock Splits

ZOOM TECHNOLOGIES INC.'s most recent stock split took place on November 12, 2013 with a 10:1 split ratio.

Last Split Date11/12/2013
Split Ratio10:1

Scores

As of March 31, 2014, ZOOM TECHNOLOGIES INC. has an Altman Z-Score of -0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.30