Zapp Electric Vehicles Gr... (ZAPP)
Zapp Electric Vehicles Statistics
Share Statistics
Zapp Electric Vehicles has 7.87M shares outstanding. The number of shares has increased by -92.96% in one year.
| Shares Outstanding | 7.87M |
| Shares Change (YoY) | -92.96% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.4M |
| Failed to Deliver (FTD) Shares | 116.59K |
| FTD / Avg. Volume | 16.54% |
Short Selling Information
The latest short interest is 28K, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 28K |
| Short % of Shares Out | 0.66% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 0.13 |
Valuation Ratios
The PE ratio is -1.07 and the forward PE ratio is null. Zapp Electric Vehicles's PEG ratio is 0.01.
| PE Ratio | -1.07 |
| Forward PE | n/a |
| PS Ratio | 552.78 |
| Forward PS | 0 |
| PB Ratio | -0.43 |
| P/FCF Ratio | -1.96 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Zapp Electric Vehicles Group Limited has an Enterprise Value (EV) of 4.31M.
| EV / Earnings | -0.48 |
| EV / Sales | 247.14 |
| EV / EBITDA | -0.58 |
| EV / EBIT | -0.69 |
| EV / FCF | -0.88 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of -0.29.
| Current Ratio | 0.13 |
| Quick Ratio | 0.11 |
| Debt / Equity | -0.29 |
| Total Debt / Capitalization | -39.86 |
| Cash Flow / Debt | -0.76 |
| Interest Coverage | -5.33 |
Financial Efficiency
Return on equity (ROE) is 0.4% and return on capital (ROIC) is 38.71%.
| Return on Equity (ROE) | 0.4% |
| Return on Assets (ROA) | -1.67% |
| Return on Capital (ROIC) | 38.71% |
| Revenue Per Employee | $484.44 |
| Profits Per Employee | $-250,224.47 |
| Employee Count | 36 |
| Asset Turnover | 0 |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -84% in the last 52 weeks. The beta is 1.03, so Zapp Electric Vehicles's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -84% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 704.82K |
Income Statement
In the last 12 months, Zapp Electric Vehicles had revenue of 17.44K and earned -9.01M in profits. Earnings per share was -2.88.
| Revenue | 17.44K |
| Gross Profit | 4.32K |
| Operating Income | -6.23M |
| Net Income | -9.01M |
| EBITDA | -7.41M |
| EBIT | -6.23M |
| Earnings Per Share (EPS) | -2.88 |
Balance Sheet
The company has 1.57M in cash and 6.42M in debt, giving a net cash position of -4.85M.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | 6.42M |
| Net Cash | -4.85M |
| Retained Earnings | -238.31M |
| Total Assets | 5.4M |
| Working Capital | -23.43M |
Cash Flow
In the last 12 months, operating cash flow was -4.88M and capital expenditures -40.74K, giving a free cash flow of -4.92M.
| Operating Cash Flow | -4.88M |
| Capital Expenditures | -40.74K |
| Free Cash Flow | -4.92M |
| FCF Per Share | -1.57 |
Margins
Gross margin is 24.78%, with operating and profit margins of -35.73K% and -51.65K%.
| Gross Margin | 24.78% |
| Operating Margin | -35.73K% |
| Pretax Margin | -51.65K% |
| Profit Margin | -51.65K% |
| EBITDA Margin | -42.51K% |
| EBIT Margin | -35.73K% |
| FCF Margin | -28.24K% |
Dividends & Yields
ZAPP 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 | -360% |
| FCF Yield | -78.24% |
Analyst Forecast
Currently there are no analyst rating for ZAPP.
| 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 Apr 23, 2024. It was a backward split with a ratio of 1:20.
| Last Split Date | Apr 23, 2024 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -67.54 |
| Piotroski F-Score | 3 |