ZW Data Action Technologies Statistics
Share Statistics
ZW Data Action Technologies has 2.18M shares outstanding. The number of shares has increased by -81.54% in one year.
| Shares Outstanding | 2.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -81.54% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.86M |
| Failed to Deliver (FTD) Shares | 1.76K |
| FTD / Avg. Volume | 0.77% |
Short Selling Information
The latest short interest is 29.47K, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 29.47K |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 0.16 |
Valuation Ratios
The PE ratio is -4 and the forward PE ratio is null.
| PE Ratio | -4 |
| Forward PE | null |
| PS Ratio | 0.78 |
| Forward PS | null |
| PB Ratio | 3.82 |
| P/FCF Ratio | -11.41 |
| PEG Ratio | n/a |
Enterprise Valuation
ZW Data Action Technologies Inc. has an Enterprise Value (EV) of 14.13M.
| EV / Earnings | -2.37 |
| EV / Sales | 0.46 |
| EV / EBITDA | -4.05 |
| EV / EBIT | -2.35 |
| EV / FCF | -6.75 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.85 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.44 |
| Cash Flow / Debt | -9.02 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on capital (ROIC) is -92.45%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | -0.53% |
| Return on Capital (ROIC) | -92.45% |
| Revenue Per Employee | 611.70K |
| Profits Per Employee | -119.48K |
| Employee Count | 50 |
| Asset Turnover | 2.72 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -2.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -55.93% in the last 52 weeks. The beta is 0.63, so ZW Data Action Technologies 's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | -55.93% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 2.9 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 229.99K |
Income Statement
In the last 12 months, ZW Data Action Technologies had revenue of $30.59M and earned -$5.97M in profits. Earnings per share was $-0.83.
| Revenue | 30.59M |
| Gross Profit | -436.00K |
| Operating Income | -6.01M |
| Net Income | -5.97M |
| EBITDA | -3.49M |
| EBIT | -6.01M |
| Earnings Per Share (EPS) | -0.83 |
Balance Sheet
The company has $817.00K in cash and $247.00K in debt, giving a net cash position of $570.00K.
| Cash & Cash Equivalents | 817.00K |
| Total Debt | 247.00K |
| Net Cash | 570.00K |
| Retained Earnings | -59.69M |
| Total Assets | 11.01M |
| Working Capital | 3.88M |
Cash Flow
In the last 12 months, operating cash flow was -$2.01M and capital expenditures -$81.00K, giving a free cash flow of -$2.09M.
| Operating Cash Flow | -2.01M |
| Capital Expenditures | -81.00K |
| Free Cash Flow | -2.09M |
| FCF Per Share | -0.29 |
Margins
Gross margin is -1.43%, with operating and profit margins of -19.66% and -19.53%.
| Gross Margin | -1.43% |
| Operating Margin | -19.66% |
| Pretax Margin | -19.54% |
| Profit Margin | -19.53% |
| EBITDA Margin | -11.42% |
| EBIT Margin | -19.66% |
| FCF Margin | -6.84% |
Dividends & Yields
CNET does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -48.54% |
| FCF Yield | -56.41% |
Analyst Forecast
Currently there are no analyst rating for CNET.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 30, 2024. It was a backward split with a ratio of 1:4.
| Last Split Date | Sep 30, 2024 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | -6.65 |
| Piotroski F-Score | 3 |