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    Zip Co Limited

    OTC: ZIZTF · Real-Time Price · USD
    1.50
    0.00 (0.00%)
    At close: Jun 04, 2025, 10:36 AM

    Zip Co Statistics

    Share Statistics

    Zip Co has 1.31B shares outstanding. The number of shares has increased by 15.88% in one year.

    Shares Outstanding

    n/a
    		 1.31B

    Shares Change (YoY)

    n/a
    		 15.88%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 1.23B

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 20.48M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 20.48M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 999.99

    Valuation Ratios

    The PE ratio is 368.91 and the forward PE ratio is 15. Zip Co's PEG ratio is -3.65.

    PE Ratio

    n/a
    		 368.91

    Forward PE

    n/a
    		 15

    PS Ratio

    n/a
    		 1.55

    Forward PS

    n/a
    		 1.1

    PB Ratio

    n/a
    		 3.39

    P/FCF Ratio

    n/a
    		 5.29

    PEG Ratio

    n/a
    		 -3.65
    Financial Ratio History

    Enterprise Valuation

    Zip Co has an Enterprise Value (EV) of 3.42B.

    EV / Sales

    n/a
    		 3.94

    EV / EBITDA

    n/a
    		 9.49

    EV / EBIT

    n/a
    		 12.54

    EV / FCF

    n/a
    		 13.39

    Financial Position

    The company has a current ratio of 0.32, with a Debt / Equity ratio of 6.07.

    Current Ratio

    n/a
    		 0.32

    Quick Ratio

    n/a
    		 0.39

    Debt / Equity

    n/a
    		 6.07

    Debt / EBITDA

    n/a
    		 6.73

    Debt / FCF

    n/a
    		 9.49

    Interest Coverage

    n/a
    		 0.83

    Financial Efficiency

    Return on Equity is 0.92% and Return on Invested Capital is 2.88%.

    Return on Equity

    n/a
    		 0.92%

    Return on Assets

    n/a
    		 0.11%

    Return on Invested Capital

    n/a
    		 2.88%

    Revenue Per Employee

    n/a
    		 $881,195.94

    Profits Per Employee

    n/a
    		 $3,712.69

    Employee Count

    n/a
    		 985

    Asset Turnover

    n/a
    		 0.27

    Inventory Turnover

    n/a
    		 -3.22

    Taxes

    Income Tax

    n/a
    		 19.45M

    Effective Tax Rate

    n/a
    		 77.46%

    Stock Price Statistics

    The stock price has increased by 123.02% in the last 52 weeks. The beta is 2.97, so Zip Co's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.97

    52-Week Price Change

    n/a
    		 123.02%

    50-Day Moving Average

    n/a
    		 1.14

    200-Day Moving Average

    n/a
    		 1.6

    Relative Strength Index (RSI)

    n/a
    		 65.09

    Average Volume (20 Days)

    n/a
    		 1,452

    Income Statement

    In the last 12 months, Zip Co had revenue of 867.98M and earned 3.66M in profits. Earnings per share was 0.01.

    Revenue

    n/a
    		 867.98M

    Gross Profit

    n/a
    		 574.64M

    Operating Income

    n/a
    		 225.73M

    Net Income

    n/a
    		 3.66M

    EBITDA

    n/a
    		 359.86M

    EBIT

    n/a
    		 295.44M

    Earnings Per Share (EPS)

    n/a
    		 0.01
    Full Income Statement

    Balance Sheet

    The company has 353.01M in cash and 2.42B in debt, giving a net cash position of -2.07B.

    Cash & Cash Equivalents

    n/a
    		 353.01M

    Total Debt

    n/a
    		 2.42B

    Net Cash

    n/a
    		 -2.07B

    Retained Earnings

    n/a
    		 -2.26B

    Total Assets

    n/a
    		 3.18B

    Working Capital

    n/a
    		 -955.52M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 272.54M and capital expenditures -17.48M, giving a free cash flow of 255.06M.

    Operating Cash Flow

    n/a
    		 272.54M

    Capital Expenditures

    n/a
    		 -17.48M

    Free Cash Flow

    n/a
    		 255.06M

    FCF Per Share

    n/a
    		 0.26
    Full Cash Flow Statement

    Margins

    Gross margin is 66.21%, with operating and profit margins of 26.01% and 0.42%.

    Gross Margin

    n/a
    		 66.21%

    Operating Margin

    n/a
    		 26.01%

    Pretax Margin

    n/a
    		 2.89%

    Profit Margin

    n/a
    		 0.42%

    EBITDA Margin

    n/a
    		 41.46%

    EBIT Margin

    n/a
    		 26.01%

    FCF Margin

    n/a
    		 29.38%

    Dividends & Yields

    ZIZTF does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 0.27%

    FCF Yield

    n/a
    		 18.91%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ZIZTF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 0.19

    Graham Upside

    n/a
    		 -87.33%

    Scores

    Altman Z-Score

    n/a
    		 -0.02

    Piotroski F-Score

    n/a
    		 5

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