Z-Com, Inc.

As of June 30, 2026, Z-Com, Inc. carries a market capitalization of 690.88M, placing it among publicly traded companies globally. Its enterprise value stands at 375.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Z-Com, Inc. has 69.23M shares outstanding.

As of June 30, 2026, Z-Com, Inc. trades at a trailing price-to-earnings ratio of 31.51. The price-to-sales ratio is 2.17, and the price-to-book ratio stands at 1.17.

As of June 30, 2026, Z-Com, Inc. trades at an EV/EBITDA multiple of 24.00 - 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 1.16 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 453.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Z-Com, Inc. trades at an EV/FCF ratio of 10.56, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 375.82M versus a market cap of 690.88M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Z-Com, Inc. maintains a current ratio of 4.02, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.63, indicating elevated leverage, while an interest coverage ratio of 10.16 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Z-Com, Inc. posted a return on equity (ROE) of 4.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.59, useful for judging operating efficiency across full business cycles. The company generates approximately 2.15M in revenue per employee across its workforce of 150.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.66 indicates how many times Z-Com, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Z-Com, Inc. recorded 9.21M in income tax expense. That works out to an effective tax rate of 28.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 31.76M, leaving 22.19M 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 22, 2026, Z-Com, Inc.'s stock has declined approximately 10.19% over the past 52 weeks. The 50-day moving average sits at 9.83, while the 200-day moving average is 10.44.

Over the twelve months ended June 30, 2026, Z-Com, Inc. generated 322.69M in revenue and converted that into 22.19M in net income, yielding earnings per share of 0.32. EBITDA reached 15.66M, while operating income came in at 3.36M.

As of June 30, 2026, Z-Com, Inc. holds 399.42M in cash and equivalents against 70.15M in total debt, resulting in a net debt position of -339.42M. Total book value stands at 588.83M, with working capital of 449.08M providing operational flexibility.

Z-Com, Inc. produced 37.14M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.65M in capital expenditures, free cash flow totaled 34.49M - equivalent to 0.49 per share.

Over the twelve months ended June 30, 2026, Z-Com, Inc. posted a gross margin of 40.19, reflecting its pricing power and cost economics. The operating margin of 1.04 and net profit margin of 6.88 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.93, 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 is negative at -0.26, meaning Z-Com, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Z-Com, Inc.'s most recent stock split took place on November 3, 2016 with a 791:725 split ratio.

As of June 30, 2026, Z-Com, Inc. has an Altman Z-Score of 3.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.