ZW Data Action Statistics Share Statistics ZW Data Action has 2.3M
shares outstanding. The number of shares has increased by 73%
in one year.
Shares Outstanding 2.3M Shares Change (YoY) 73% Shares Change (QoQ) 5.26% Owned by Institutions (%) 0.42% Shares Floating 1.97M Failed to Deliver (FTD) Shares 5,637 FTD / Avg. Volume 2.29%
Short Selling Information The latest short interest is 83.75K, so 3.15% of the outstanding
shares have been sold short.
Short Interest 83.75K Short % of Shares Out 3.15% Short % of Float 3.56% Short Ratio (days to cover) 2
Valuation Ratios The PE ratio is -0.97 and the forward
PE ratio is null.
ZW Data Action's PEG ratio is
-0.01.
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 -0.01
Financial Ratio History Enterprise 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 $617.56K Profits Per Employee $-150.44K 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 -57.81% in the
last 52 weeks. The beta is 0.54, so ZW Data Action's
price volatility has been higher than the market average.
Beta 0.54 52-Week Price Change -57.81% 50-Day Moving Average 1.43 200-Day Moving Average 1.6 Relative Strength Index (RSI) 40.34 Average Volume (20 Days) 245,687
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 Statement Balance 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 -63.45M Total Assets 9.54M Working Capital 2.12M
Full Balance Sheet Cash 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 Statement Margins 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%
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 n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -8.6 Piotroski F-Score 4
