Z-Work Acquisition Corp.
NASDAQ Capital MarketShare Statistics
Z-Work Acquisition Corp. currently has 28.75M shares outstanding.
| Shares Outstanding | 28.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Z-Work Acquisition Corp. maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.16 |
| Quick Ratio | 0.11 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.59 |
| Return on Assets (ROA) | 2.39 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Z-Work Acquisition Corp. has paid 198,605.00 in income taxes, reflecting an effective tax rate of 3.46.
| Income Tax | 198,605.00 |
| Effective Tax Rate | 3.46 |
Stock Price Statistics
Z-Work Acquisition Corp.'s stock has gained approximately 1.72065% over the past 52 weeks. The 50-day moving average sits at 9.96, while the 200-day moving average is 9.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.72065% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 9.89 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.03M, while operating income came in at -3.03M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.03M |
| Pretax Income | 5.74M |
| Net Income | 5.54M |
| EBITDA | -3.03M |
| EBIT | -3.03M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 219.68M, with working capital of -2.81M providing operational flexibility.
| Cash & Cash Equivalents | 359,534.00 |
| Total Debt | N/A |
| Net Debt | -359,534.00 |
| Equity (Book Value) | 219.68M |
| Book Value Per Share | N/A |
| Working Capital | -2.81M |
Cash Flow
Z-Work Acquisition Corp. produced -1.04M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.04M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.04M |
| FCF Per Share | N/A |
Scores
Z-Work Acquisition Corp. posts an Altman Z-Score of -0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.12 |