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    Communication Equipment
ZOOM Technologies, Inc.

ZOOM Technologies, Inc.

ZTNO
ZOOM Technologies, Inc.US flagOther OTC
0.00
USD
- -
- -
181.00Market Cap

Total Valuation

ZOOM Technologies, Inc. carries a market capitalization of 181.00, 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 Cap181.00
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 / Sales0.89
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)N/A
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 declined approximately -40% 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-40%
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 -43.44M, with working capital of 1.82M providing operational flexibility.

Cash & Cash Equivalents15.71M
Total Debt4.71M
Net Debt18,500.00
Equity (Book Value)-43.44M
Book Value Per Share-14.54
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 Yield66,333.06
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