1. People's Republic of China Stocks

  2. •

    Technology

  3. •

    Communication Equipment
ZOOM Technologies, Inc.

ZOOM Technologies, Inc.

ZTNO
ZOOM Technologies, Inc.US flagOther OTC
0.00
USD
- -
- -
301.00Market Cap

Total Valuation

ZOOM Technologies, Inc. carries a market capitalization of 301.00, placing it among publicly traded companies globally. Its enterprise value stands at -11.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap301.00
Enterprise Value-11.53M

Share Statistics

ZOOM Technologies, Inc. currently has 3.01M shares outstanding.

Shares Outstanding3.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.01, and the price-to-book ratio stands at 0.00.

PE RatioN/A
PS Ratio0.01
PB Ratio0.00
P/TBV Ratio0.00
P/FCF Ratio0.00
P/OCF Ratio0.00

Enterprise Valuation

EV / Sales0.90
EV / EBITDAN/A
EV / EBITN/A
EV / FCF0.19

Financial Position

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

Return on Equity (ROE)-126.73
Return on Assets (ROA)-18.35
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.93

Taxes

Income Tax190,693.00
Effective Tax RateN/A

Stock Price Statistics

ZOOM Technologies, 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 Change0.000003%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 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

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

ZOOM Technologies, Inc. produced 55.58M in operating cash flow over the past twelve months. After subtracting -718,661.00 in capital expenditures, free cash flow totaled 54.86M - equivalent to 18.37 per share.

Operating Cash Flow55.58M
Capital Expenditures-718,661.00
Free Cash Flow54.86M
FCF Per Share18.37

Margins

ZOOM Technologies, Inc. operates with 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

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield65,853.62
FCF Yield106,364.67

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

ZOOM Technologies, Inc. posts an Altman Z-Score of -0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.35