ZTEST Electronics Inc.

Total Valuation

ZTEST Electronics Inc. carries a market capitalization of 13.67M, placing it among publicly traded companies globally. Its enterprise value stands at 6.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ZTEST Electronics Inc. currently has 36.94M shares outstanding.

Valuation Ratios

ZTEST Electronics Inc. trades at a trailing price-to-earnings ratio of 8.03. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 1.54.

Enterprise Valuation

On an enterprise value basis, ZTEST Electronics Inc. trades at an EV/EBITDA multiple of 3.34 and an EV/FCF ratio of 4.84. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.01 provides insight into valuation relative to core operating earnings.

Financial Position

ZTEST Electronics Inc. maintains a current ratio of 4.80, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.93, indicating elevated leverage, while an interest coverage ratio of 460.60 demonstrates strong ability to service its debt obligations.

Financial Efficiency

ZTEST Electronics Inc. posts a return on equity of 21.35 and a return on invested capital of 18.06.

Taxes

Over the trailing twelve months, ZTEST Electronics Inc. has paid 492,865.00 in income taxes, reflecting an effective tax rate of 26.91.

Stock Price Statistics

ZTEST Electronics Inc.'s stock has gained approximately 85% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.23.

Income Statement

Over the trailing twelve months, ZTEST Electronics Inc. generated 8.82M in revenue and converted that into 1.34M in net income, yielding earnings per share of 0.04. EBITDA reached 2.05M, while operating income came in at 1.71M.

Balance Sheet

ZTEST Electronics Inc. holds 4.98M in cash and equivalents against 1.04M in total debt, resulting in a net debt position of -4.97M. Total book value stands at 6.99M, with working capital of 6.24M providing operational flexibility.

Cash Flow

ZTEST Electronics Inc. produced 1.41M in operating cash flow over the past twelve months. After subtracting -4,560.00 in capital expenditures, free cash flow totaled 1.41M - equivalent to 0.04 per share.

Margins

ZTEST Electronics Inc. operates with a gross margin of 42.80, reflecting its pricing power and cost economics. The operating margin of 19.39 and net profit margin of 15.18 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ZTEST Electronics Inc.'s most recent stock split took place on December 30, 2010 with a 12:1 split ratio.

Scores

ZTEST Electronics Inc. posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.