ZAIS Group Holdings, Inc.
NASDAQTotal Valuation
ZAIS Group Holdings, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 104.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 104.44M |
Share Statistics
ZAIS Group Holdings, Inc. currently has 14.76M shares outstanding.
| Shares Outstanding | 14.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.07, and the price-to-book ratio stands at -2.17.
| PE Ratio | N/A |
| PS Ratio | 2.07 |
| PB Ratio | -2.17 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | -1.37 |
| P/OCF Ratio | -0.91 |
Enterprise Valuation
| EV / Sales | 3.68 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
ZAIS Group Holdings, Inc. maintains a current ratio of 13.77, meaning it holds 13.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 13.77 |
| Quick Ratio | 13.77 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1.14 |
| Return on Invested Capital (ROIC) | -1.75 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, ZAIS Group Holdings, Inc. has paid 21,000.00 in income taxes, reflecting an effective tax rate of 1.49.
| Income Tax | 21,000.00 |
| Effective Tax Rate | 1.49 |
Stock Price Statistics
ZAIS Group Holdings, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 4.07, while the 200-day moving average is 3.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 3.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ZAIS Group Holdings, Inc. generated 28.39M in revenue and converted that into -4.06M in net income, yielding earnings per share of 0.06. EBITDA reached -5.36M, while operating income came in at -5.56M.
| Revenue | 28.39M |
| Gross Profit | N/A |
| Operating Income | -5.56M |
| Pretax Income | 1.41M |
| Net Income | -4.06M |
| EBITDA | -5.36M |
| EBIT | -5.56M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
Total book value stands at -27.19M, with working capital of 59.55M providing operational flexibility.
| Cash & Cash Equivalents | 60.67M |
| Total Debt | N/A |
| Net Debt | -60.67M |
| Equity (Book Value) | -27.19M |
| Book Value Per Share | -1.87 |
| Working Capital | 59.55M |
Cash Flow
ZAIS Group Holdings, Inc. produced -64.64M in operating cash flow over the past twelve months. After subtracting -1.07M in capital expenditures, free cash flow totaled -65.71M - equivalent to -4.53 per share.
| Operating Cash Flow | -64.64M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | -65.71M |
| FCF Per Share | -4.53 |
Margins
ZAIS Group Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -19.60 and net profit margin of -14.30 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -19.60 |
| Pretax Margin | 4.96 |
| Profit Margin | -14.30 |
| EBITDA Margin | -18.88 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -164.67 |
| FCF Yield | -72.82 |
Scores
ZAIS Group Holdings, Inc. posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.90 |