ZST Digital Networks, Inc.
Other OTCTotal Valuation
ZST Digital Networks, Inc. carries a market capitalization of 1,160.00, placing it among publicly traded companies globally.
| Market Cap | 1,160.00 |
| Enterprise Value | N/A |
Share Statistics
ZST Digital Networks, Inc. currently has 11.51M shares outstanding.
| Shares Outstanding | 11.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ZST Digital Networks, Inc. trades at a trailing price-to-earnings ratio of 0.65. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.31.
| PE Ratio | 0.65 |
| PS Ratio | 0.11 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 0.51 |
| P/OCF Ratio | 0.66 |
Financial Position
ZST Digital Networks, Inc. maintains a current ratio of 8.51, meaning it holds 8.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.51 |
| Quick Ratio | 8.19 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 81,062.39 |
Financial Efficiency
| Return on Equity (ROE) | 65.65 |
| Return on Assets (ROA) | 33.11 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 65.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 640.74 |
Taxes
Over the trailing twelve months, ZST Digital Networks, Inc. has paid 9.91M in income taxes, reflecting an effective tax rate of 25.90.
| Income Tax | 9.91M |
| Effective Tax Rate | 25.90 |
Stock Price Statistics
ZST Digital Networks, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ZST Digital Networks, Inc. generated 171.36M in revenue and converted that into 28.34M in net income, yielding earnings per share of 2.44. EBITDA reached 38.59M, while operating income came in at 38.10M.
| Revenue | 171.36M |
| Gross Profit | 43.78M |
| Operating Income | 38.10M |
| Pretax Income | 38.25M |
| Net Income | 28.34M |
| EBITDA | 38.59M |
| EBIT | 38.10M |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
Total book value stands at 59.01M, with working capital of 83.43M providing operational flexibility.
| Cash & Cash Equivalents | 55.78M |
| Total Debt | N/A |
| Net Debt | -55.78M |
| Equity (Book Value) | 59.01M |
| Book Value Per Share | 5.09 |
| Working Capital | 83.43M |
Cash Flow
ZST Digital Networks, Inc. produced 27.77M in operating cash flow over the past twelve months. After subtracting -8.63M in capital expenditures, free cash flow totaled 19.14M - equivalent to 1.65 per share.
| Operating Cash Flow | 27.77M |
| Capital Expenditures | -8.63M |
| Free Cash Flow | 19.14M |
| FCF Per Share | 1.65 |
Margins
ZST Digital Networks, Inc. operates with a gross margin of 25.55, reflecting its pricing power and cost economics. The operating margin of 22.24 and net profit margin of 16.54 provide insight into operational efficiency.
| Gross Margin | 25.55 |
| Operating Margin | 22.24 |
| Pretax Margin | 22.32 |
| Profit Margin | 16.54 |
| EBITDA Margin | 22.52 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.74 |
| FCF Yield | 197.45 |
Scores
ZST Digital Networks, Inc. posts an Altman Z-Score of 5.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.54 |