Price Alert

ZK International Group Co... (ZKIN)

NASDAQ: ZKIN · Real-Time Price · USD

1.92

-0.07 (-3.52%)

At close: Aug 15, 2025, 3:59 PM

1.92

0.00%

After-hours: Aug 15, 2025, 04:00 PM EDT

ZK International Statistics

Share Statistics

ZK International has 5.16M shares outstanding. The number of shares has increased by -0.1% in one year.

Shares Outstanding	5.16M
Shares Change (YoY)	-0.1%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0%
Shares Floating	3.76M
Failed to Deliver (FTD) Shares	3
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 34.81K, so 0.67% of the outstanding shares have been sold short.

Short Interest	34.81K
Short % of Shares Out	0.67%
Short % of Float	0.67%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -44.46 and the forward PE ratio is null. ZK International's PEG ratio is 0.63.

PE Ratio	-44.46
Forward PE	n/a
PS Ratio	1.14
Forward PS	n/a
PB Ratio	4.39
P/FCF Ratio	-16.53
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for ZK International.

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 1.26, with a Debt / Equity ratio of 0.61.

Current Ratio	1.26
Quick Ratio	0.99
Debt / Equity	0.61
Debt / EBITDA	-24.83
Debt / FCF	-2.29
Interest Coverage	-1.39

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	$385.05K
Profits Per Employee	$-9.9K
Employee Count	281
Asset Turnover	1.35
Inventory Turnover	7.51

Taxes

Income Tax	12.11K
Effective Tax Rate	-0.44%

Stock Price Statistics

The stock price has increased by -43.16% in the last 52 weeks. The beta is 2.57, so ZK International's price volatility has been higher than the market average.

Beta	2.57
52-Week Price Change	-43.16%
50-Day Moving Average	2.25
200-Day Moving Average	2.73
Relative Strength Index (RSI)	39.45
Average Volume (20 Days)	190,395

Income Statement

In the last 12 months, ZK International had revenue of 108.2M and earned -2.78M in profits. Earnings per share was -0.57.

Revenue	108.2M
Gross Profit	6.55M
Operating Income	-1.72M
Net Income	-2.78M
EBITDA	-689.44K
EBIT	-1.54M
Earnings Per Share (EPS)	-0.57

Full Income Statement

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

Full Balance Sheet

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	-0.22

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

Dividend Details

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 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

Scores

Altman Z-Score	-0.37
Piotroski F-Score	2