ZK International Group Co... (ZKIN)
ZK International Co. Ltd. Statistics
Share Statistics
ZK International Co. Ltd. has 5.16M shares outstanding. The number of shares has increased by 18.93% in one year.
| Shares Outstanding | 5.16M |
| Shares Change (YoY) | 18.93% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.39% |
| Shares Floating | 3.76M |
| Failed to Deliver (FTD) Shares | 180.32K |
| FTD / Avg. Volume | 24.19% |
Short Selling Information
The latest short interest is 218.84K, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 218.84K |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 2.58 |
Valuation Ratios
The PE ratio is -40.69 and the forward PE ratio is null. ZK International Co. Ltd.'s PEG ratio is 0.43.
| PE Ratio | -40.69 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| Forward PS | null |
| PB Ratio | 4.02 |
| P/FCF Ratio | -15.13 |
| PEG Ratio | 0.43 |
Enterprise Valuation
ZK International Group Co. Ltd. has an Enterprise Value (EV) of 21.43M.
| EV / Earnings | -7.7 |
| EV / Sales | 0.2 |
| EV / EBITDA | -31.08 |
| EV / EBIT | -12.47 |
| EV / FCF | -2.86 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.26 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.61 |
| Total Debt / Capitalization | 37.8 |
| Cash Flow / Debt | -0.4 |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is -3.8%.
| Return on Equity (ROE) | -0.1% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -3.8% |
| Revenue Per Employee | $385,052.94 |
| Profits Per Employee | $-9,900.06 |
| Employee Count | 281 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 7.51 |
Taxes
| Income Tax | 12.11K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -72.93% in the last 52 weeks. The beta is 1.94, so ZK International Co. Ltd.'s price volatility has been higher than the market average.
| Beta | 1.94 |
| 52-Week Price Change | -72.93% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 31.67 |
| Average Volume (20 Days) | 745.33K |
Income Statement
In the last 12 months, ZK International Co. Ltd. had revenue of 108.2M and earned -2.78M in profits. Earnings per share was -0.09.
| Revenue | 108.2M |
| Gross Profit | 6.55M |
| Operating Income | -1.72M |
| Net Income | -2.78M |
| EBITDA | -689.44K |
| EBIT | -1.72M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 4.01M in cash and 17.12M in debt, giving a net cash position of -13.11M.
| Cash & Cash Equivalents | 4.01M |
| Total Debt | 17.12M |
| Net Cash | -13.11M |
| Retained Earnings | -50.45M |
| Total Assets | 79.99M |
| Working Capital | 12.87M |
Cash Flow
In the last 12 months, operating cash flow was -6.88M and capital expenditures -603.05K, giving a free cash flow of -7.48M.
| Operating Cash Flow | -6.88M |
| Capital Expenditures | -603.05K |
| Free Cash Flow | -7.48M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 6.05%, with operating and profit margins of -1.59% and -2.57%.
| Gross Margin | 6.05% |
| Operating Margin | -1.59% |
| Pretax Margin | -2.56% |
| Profit Margin | -2.57% |
| EBITDA Margin | -0.64% |
| EBIT Margin | -1.59% |
| FCF Margin | -6.91% |
Dividends & Yields
ZKIN 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 | -6.87% |
| FCF Yield | -110.6% |
Analyst Forecast
Currently there are no analyst rating for ZKIN.
| 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 Jan 31, 2025. It was a backward split with a ratio of 1:7.
| Last Split Date | Jan 31, 2025 |
| Split Type | backward |
| Split Ratio | 1:7 |
Scores
| Altman Z-Score | -0.5 |
| Piotroski F-Score | 2 |