ZK International Group Co. Ltd. Statistics
Share Statistics
ZK International Group Co. Ltd. has 36.15M shares outstanding. The number of shares has increased by 18.93% in one year.
| Shares Outstanding | 36.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 18.93% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 23.87M |
| Failed to Deliver (FTD) Shares | 125 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 435.89K, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 435.89K |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 0.51 |
Valuation Ratios
The PE ratio is -0.36 and the forward PE ratio is null.
| PE Ratio | -0.36 |
| Forward PE | null |
| PS Ratio | 0.2 |
| Forward PS | null |
| PB Ratio | 0.88 |
| P/FCF Ratio | -5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
ZK International Group Co. Ltd. has an Enterprise Value (EV) of 21.43M.
| EV / Earnings | -0.35 |
| EV / Sales | 0.19 |
| EV / EBITDA | -0.36 |
| EV / EBIT | -0.35 |
| EV / FCF | -5.1 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.5.
| Current Ratio | 1.74 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.5 |
| Total Debt / Capitalization | 33.4 |
| Cash Flow / Debt | -0.15 |
| Interest Coverage | -38.17 |
Financial Efficiency
Return on equity (ROE) is -2.43% and return on capital (ROIC) is -158.49%.
| Return on Equity (ROE) | -2.43% |
| Return on Assets (ROA) | -1.04% |
| Return on Capital (ROIC) | -158.49% |
| Revenue Per Employee | 395.74K |
| Profits Per Employee | -216.53K |
| Employee Count | 282 |
| Asset Turnover | 1.9 |
| Inventory Turnover | 6.15 |
Taxes
| Income Tax | -459.86K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -21.15% in the last 52 weeks. The beta is 2.03, so ZK International Group Co. Ltd.'s price volatility has been higher than the market average.
| Beta | 2.03 |
| 52-Week Price Change | -21.15% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 66.83 |
| Average Volume (20 Days) | 368.98K |
Income Statement
In the last 12 months, ZK International Group Co. Ltd. had revenue of $111.60M and earned -$61.06M in profits. Earnings per share was $-1.94.
| Revenue | 111.60M |
| Gross Profit | 1.30M |
| Operating Income | -60.44M |
| Net Income | -61.06M |
| EBITDA | -59.19M |
| EBIT | -60.44M |
| Earnings Per Share (EPS) | -1.94 |
Balance Sheet
The company has $4.99M in cash and $12.61M in debt, giving a net cash position of -$7.62M.
| Cash & Cash Equivalents | 4.99M |
| Total Debt | 12.61M |
| Net Cash | -7.62M |
| Retained Earnings | -47.67M |
| Total Assets | 77.22M |
| Working Capital | 22.02M |
Cash Flow
In the last 12 months, operating cash flow was -$1.91M and capital expenditures -$2.29M, giving a free cash flow of -$4.20M.
| Operating Cash Flow | -1.91M |
| Capital Expenditures | -2.29M |
| Free Cash Flow | -4.20M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 1.16%, with operating and profit margins of -54.16% and -54.71%.
| Gross Margin | 1.16% |
| Operating Margin | -54.16% |
| Pretax Margin | -55.33% |
| Profit Margin | -54.71% |
| EBITDA Margin | -53.04% |
| EBIT Margin | -54.16% |
| FCF Margin | -3.76% |
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 | -236.59% |
| FCF Yield | -14.21% |
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 |
Scores
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 3 |