ZK International Group Co... (ZKIN)
ZK International Statistics
Share Statistics
ZK International has 5.16M shares outstanding. The number of shares has increased by 18.82% in one year.
| 5.16M |
| 18.82% |
| -0.1% |
| 0.39% |
| n/a |
| 33,192 |
| 1.42% |
Short Selling Information
The latest short interest is 340.43K, so 6.59% of the outstanding shares have been sold short.
| 340.43K |
| 6.59% |
| 6.6% |
| 1 |
Valuation Ratios
The PE ratio is -44.46 and the forward PE ratio is null. ZK International's PEG ratio is 0.63.
| -44.46 |
| n/a |
| 1.14 |
| n/a |
| 4.39 |
| -16.53 |
| 0.63 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ZK International.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.61.
| 1.26 |
| 0.99 |
| 0.61 |
| -24.83 |
| -2.29 |
| -1.39 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $385,052.94 |
| $-9,900.06 |
| 281 |
| 1.35 |
| 7.51 |
Taxes
| 12.11K |
| -0.44% |
Stock Price Statistics
The stock price has increased by -32.28% in the last 52 weeks. The beta is 2.05, so ZK International's price volatility has been higher than the market average.
| 2.05 |
| -32.28% |
| 1.75 |
| 3 |
| 51.62 |
| 2,339,685 |
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.
| 108.2M |
| 6.55M |
| -1.72M |
| -2.78M |
| -689.44K |
| -1.54M |
| -0.57 |
Balance Sheet
The company has 4.01M in cash and 17.12M in debt, giving a net cash position of -13.11M.
| 4.01M |
| 17.12M |
| -13.11M |
| -50.45M |
| 79.99M |
| 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.
| -6.88M |
| -603.05K |
| -7.48M |
| -0.22 |
Margins
Gross margin is 6.05%, with operating and profit margins of -1.59% and -2.57%.
| 6.05% |
| -1.59% |
| -2.56% |
| -2.57% |
| -0.64% |
| -1.59% |
| -6.91% |
Dividends & Yields
ZKIN does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -0.35 |
| 3 |