ZW Data Action Statistics
Share Statistics
ZW Data Action has 2.3M
shares outstanding. The number of shares has increased by -69.65%
in one year.
| Shares Outstanding | 2.3M |
| Shares Change (YoY) | -69.65% |
| Shares Change (QoQ) | 0.46% |
| Owned by Institutions (%) | 0.42% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,688 |
| FTD / Avg. Volume | 21.28% |
Short Selling Information
The latest short interest is 17.99K, so 0.78% of the outstanding
shares have been sold short.
| Short Interest | 17.99K |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.9% |
| Short Ratio (days to cover) | 1.09 |
Valuation Ratios
The PE ratio is -0.97 and the forward
PE ratio is null.
ZW Data Action's PEG ratio is
0.02.
| PE Ratio | -0.97 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/FCF Ratio | -1.77 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for ZW Data Action.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57,
with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.57 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | -0.04 |
| Debt / FCF | -0.06 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $617,560 |
| Profits Per Employee | $-150,440 |
| Employee Count | 25 |
| Asset Turnover | 1.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 399K |
| Effective Tax Rate | -11.84% |
Stock Price Statistics
The stock price has increased by -63.5% in the
last 52 weeks. The beta is 0.76, so ZW Data Action's
price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | -63.5% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 26.18 |
| Average Volume (20 Days) | 12,632 |
Income Statement
In the last 12 months, ZW Data Action had revenue of 15.44M
and earned -3.76M
in profits. Earnings per share was -1.86.
| Revenue | 15.44M |
| Gross Profit | 446K |
| Operating Income | -3.76M |
| Net Income | -3.76M |
| EBITDA | -2.8M |
| EBIT | -3.76M |
| Earnings Per Share (EPS) | -1.86 |
Full Income StatementBalance Sheet
The company has 812K in cash and 122K in
debt, giving a net cash position of 690K.
| Cash & Cash Equivalents | 812K |
| Total Debt | 122K |
| Net Cash | 690K |
| Retained Earnings | n/a |
| Total Assets | 9.69M |
| Working Capital | 3.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -2.06M
and capital expenditures -3K, giving a free cash flow of -2.06M.
| Operating Cash Flow | -2.06M |
| Capital Expenditures | -3K |
| Free Cash Flow | -2.06M |
| FCF Per Share | -1.02 |
Full Cash Flow StatementMargins
Gross margin is 2.89%, with operating and profit margins of -24.33% and -24.36%.
| Gross Margin | 2.89% |
| Operating Margin | -24.33% |
| Pretax Margin | -21.83% |
| Profit Margin | -24.36% |
| EBITDA Margin | -18.12% |
| EBIT Margin | -24.33% |
| FCF Margin | -13.35% |
