Z Squared Inc. ZSQR

3.78 0.07 1.89% as of 25 Sep
Market cap
$205.6M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
175.63 41.92 38.59 0.00
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
338.31 (38.48) (35.75) (11.98)
P/B ratio
3.97 3.85 46,419.92 7.59
Price to Tangible BV
20.60 3.92 0.00 7.88
EV/Sales
170.52 38.75 38.69 0.00
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(58.04) (7.83) (7.03) (9.30)
EV/FCF
(58.04) (7.83) (7.03) (9.30)
Quick Ratio
7.64 2.90 87.00 2.00
Current Ratio
7.66 3.25 14.00 2.21
Net Debt/EBITDA
1.21 1.41 (0.02) 2.09
Debt/Assets
0.00% 0.76% 10,714.29% 1.06%
Debt/Equity
0.00 0.01 115.38 0.01
Asset Turnover
0.04 0.10 0.35 0.00
Operating CF/Net income
(0.11) 0.45 0.29 2.52
Capex/Depreciation
0.00 0.00 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 206.94% 56.76% 247.39%
Selling, General and Administrative Expense of Revenue
463.11% 2,182.43% 185.80% 324.22%
Intangible Assets out of Total Assets
0.80 0.02 258.07 0.03
Share Based Compensation of Revenue
577.01% 1,273.55% 109.30% 1,916.05%
Graham Net Nets
0.03 0.05 0.00 0.03
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(25.38%) (31.86%) (28.32%) (47.54%)
Free Cash Flow Yield
(1.67%) (11.81%) (14.26%) (10.08%)
Revenue per Share
0.03 0.02 0.25 0.05
Operating CF per Share
0.03 (0.29) (0.40) (1.46)
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.03 (0.29) (0.40) (1.46)
Cash per Share
0.31 0.87 0.00 1.12
Shareholders Equity per Share
2.66 2.91 0.00 2.30
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
2.66 2.91 0.00 2.30
Free Cash Flow
1.56 (1.76) (1.69) (6.92)
Working Capital
13.50 4.09 0.00 3.29
Net Current Asset Value
13.50 3.70 0.00 2.73
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
(866.59%) (3,441.65%) (547.77%) (1,153.92%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
— 0.10 0.06 0.06
Average Payables
1.21 1.07 1.08 0.96
Average Assets
73.35 16.62 4.46 11.57
Average Common Equity
69.78 12.52 1.93 7.95

Fold the line items

Columns are period end dates