Z Squared Inc. ZSQR
3.78
0.07
1.89%
as of 25 Sep
- Market cap
- $205.6M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | — | — | — | 0.00 | — | — | — | — |
P/S ratio |
38.59 | — | — | — | 0.00 | — | — | — | — |
P/FCF ratio |
0.00 | — | — | — | 0.00 | — | — | — | — |
P/Operating CF |
(35.75) | — | — | — | (26.20) | — | — | — | — |
P/B ratio |
46,419.92 | — | — | — | 46.44 | — | — | — | — |
Price to Tangible BV |
0.00 | — | — | — | 46.44 | — | — | — | — |
EV/Sales |
38.69 | — | — | — | 0.00 | — | — | — | — |
EV/EBITDA |
0.00 | — | — | — | 0.00 | — | — | — | — |
EV/Operating CF |
(7.03) | — | — | — | (24.20) | — | — | — | — |
EV/FCF |
(7.03) | — | — | — | (24.20) | — | — | — | — |
Quick Ratio |
3.60 | 0.12 | 0.50 | 1.75 | 0.79 | 181.44 | 0.00 | 0.00 | — |
Current Ratio |
4.16 | 0.23 | 0.59 | 1.81 | 0.79 | 191.80 | 0.00 | 0.00 | — |
Net Debt/EBITDA |
0.55 | 0.04 | 0.06 | 0.11 | 0.04 | 13.26 | 0.23 | 0.00 | — |
Debt/Assets |
0.93% | 1.68% | 3.28% | 1.89% | 24.39% | 0.00% | 0.00% | 77.63% | 0.00% |
Debt/Equity |
0.01 | 0.04 | 0.18 | 0.03 | 0.70 | 0.00 | 0.00 | 3.47 | — |
Asset Turnover |
0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.72 | 0.62 | 0.34 | 0.10 | 0.33 | 0.01 | 0.82 | 8.75 | — |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | (3.91) | — | — | — | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
| (132.89%) | (456.31%) | (807.49%) | (1,104.49%) | 136.92% | 157.23% | (13.10%) | (42.26%) | — | |
| (95.10%) | (158.47%) | (340.62%) | (511.86%) | (32.22%) | (44.95%) | (1.75%) | (17.75%) | — | |
ROIC |
(103.62%) | (180.35%) | 0.00% | (2,632.08%) | (482.08%) | 0.00% | (9.05%) | 0.00% | — |
Return on Tangible Assets |
(213.11%) | 309.45% | 1,732.22% | (2,109.01%) | 2,353.75% | (1,811.30%) | 1.42% | 11.43% | — |
Average Days of Receivables |
1.95 | — | 0.00 | 0.00 | 0.00 | — | — | — | — |
Research and Development Expense of Revenue |
93.71% | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — | — |
Selling, General and Administrative Expense of Revenue |
304.97% | 0.00% | 0.00% | 0.00% | 18,827.87% | 0.00% | — | — | — |
Intangible Assets out of Total Assets |
0.02 | 0.06 | 0.00 | 0.45 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
418.94% | 0.00% | 0.00% | 0.00% | 13,536.27% | — | — | — | — |
Graham Net Nets |
0.00 | — | — | — | (0.02) | — | — | — | — |
Graham Number |
0.00 | — | — | — | 0.00 | — | — | — | — |
Earnings Yield |
(28.32%) | — | — | — | (12.32%) | — | — | — | — |
Free Cash Flow Yield |
(14.26%) | — | — | — | (4.11%) | — | — | — | — |
Revenue per Share |
0.32 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | — |
Operating CF per Share |
(2.03) | (3.45) | (5.64) | (5.42) | (8.23) | (1.23) | (0.02) | (0.01) | — |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | (3.21) | 0.00 | 0.00 | 0.00 | — |
Free Cash Flow per Share |
(2.03) | (3.45) | (5.64) | (5.42) | (11.43) | (1.23) | (0.02) | (0.01) | — |
Cash per Share |
1.50 | 0.28 | 1.14 | 5.30 | 3.99 | 9.67 | 0.01 | 0.00 | — |
Shareholders Equity per Share |
3.32 | 2.01 | 0.63 | 6.23 | 4.31 | (234.50) | 0.18 | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
3.32 | 2.01 | 0.63 | 6.23 | 4.31 | (234.50) | 0.18 | 0.00 | — |
Free Cash Flow |
(8.60) | (6.65) | (7.24) | (3.88) | (6.24) | (0.12) | 0.00 | (0.06) | — |
Working Capital |
5.58 | (3.46) | (1.24) | 1.77 | (0.59) | 0.95 | (0.16) | (0.06) | — |
Capital Expenditures |
— | — | — | — | (1.75) | — | — | — | — |
Net Current Asset Value |
5.26 | (3.99) | (2.01) | 0.48 | (2.24) | (97.75) | (0.16) | (0.06) | — |
EV/EBIT |
0.00 | — | — | — | 0.00 | — | — | — | — |
Capex to Sales |
0.00 | — | — | — | 23.33 | — | — | — | — |
Net Profit Margin |
(874.32%) | 0.00% | 0.00% | 0.00% | (17,932.40%) | 0.00% | 0.00% | 0.00% | — |
Price to Operating Income |
0.00 | — | — | — | 0.00 | — | — | — | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
174.42 | 115.90 | 88.60 | 80.11 | 32.19 | — | — | — | — |
Cash ROIC |
(41.87%) | (146.37%) | (298.01%) | (46.32%) | (72.87%) | 0.55% | (11.11%) | (77.63%) | — |
Accounts Receivable Turnover |
58.88 | — | 0.00 | — | 0.00 | — | — | — | — |
Accounts Payable Turnover |
0.17 | 0.00 | 0.00 | 8.59 | 6.43 | 0.00 | — | — | — |
Inventory Turnover |
0.00 | — | — | 0.00 | 0.00 | — | — | — | — |
Average Days of Payables |
1,796.30 | 0.00 | 0.00 | 36.08 | 109.40 | 0.00 | 0.00 | — | — |
Days of Inventory on Hand |
0.00 | — | — | 0.00 | 0.00 | — | — | — | — |
Average Receivables |
0.02 | — | 0.02 | — | — | — | — | — | — |
Average Payables |
1.08 | 1.34 | 0.76 | 0.12 | 0.07 | 0.00 | — | — | — |
Average Assets |
12.53 | 6.74 | 6.24 | 7.34 | 41.74 | 38.44 | 0.13 | 0.04 | — |
Average Common Equity |
8.97 | 2.34 | 2.63 | 3.40 | (9.82) | (10.99) | 0.02 | 0.02 | — |
Columns are period end dates