Z Squared Inc.

As of June 30, 2026, Z Squared Inc. carries a market capitalization of 560.74M, placing it among publicly traded companies globally. Its enterprise value stands at 545.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Z Squared Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Z Squared Inc. has 53.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 173.89, and the price-to-book ratio stands at 4.23.

These figures are as of June 30, 2026. The EV/Sales ratio of 321.25 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 545.25M versus a market cap of 560.74M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Z Squared Inc. maintains a current ratio of 7.66, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 242,465.14 in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Z Squared Inc.'s stock has declined approximately 73.66% over the past 52 weeks. The 50-day moving average sits at 3.73, while the 200-day moving average is 9.24.

Over the twelve months ended June 30, 2026, Z Squared Inc. generated 1.70M in revenue and converted that into -17.64M in net income, yielding earnings per share of -0.64. EBITDA reached -16.43M, while operating income came in at -17.40M.

These figures are as of June 30, 2026. Total book value stands at 132.48M, with working capital of 13.50M providing operational flexibility.

Z Squared Inc. produced -202,795.00 in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Z Squared Inc. posted a gross margin of -100.00, reflecting its pricing power and cost economics. The operating margin of -1,025.36 and net profit margin of -1,039.27 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.07: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.80, meaning Z Squared Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Z Squared Inc.'s most recent stock split took place on December 31, 2024 with a 20:1 split ratio.

As of June 30, 2026, Z Squared Inc. has an Altman Z-Score of 163.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.