ZeroStack Corp. ZSTK

4.07 0.08 2.01% as of 25 Sep
Market cap
$87.3M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Dec '17 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
— — 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
— — 0.00 0.00 0.55 0.13 0.36 0.48
P/FCF ratio
— — 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
— — (16.59) (5.81) (19.07) (8.57) (9.49) (5.45)
P/B ratio
— — 8.60 1.02 0.33 1.51 2.83 0.24
Price to Tangible BV
— — 9.22 1.67 1.20 1.78 0.00 0.27
EV/Sales
— — 0.00 0.00 0.36 0.11 0.32 1.82
EV/EBITDA
— — 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
— — 0.00 (1.40) (0.76) (0.97) (2.31) (7.50)
EV/FCF
— — 0.00 (1.32) (0.70) (0.96) (2.38) (7.40)
Quick Ratio
— 0.07 6.00 7.02 1.01 0.71 0.59 0.74
Current Ratio
— 0.21 6.43 7.84 1.79 1.31 1.05 1.01
Net Debt/EBITDA
— (0.42) 1.22 1.97 0.32 0.06 0.14 (0.31)
Debt/Assets
0.00% 111.94% 2.94% 1.57% 3.27% 12.16% 15.67% 41.07%
Debt/Equity
— (1.01) 0.04 0.02 0.05 0.45 0.91 0.76
Asset Turnover
— 0.00 0.01 0.17 0.40 1.45 1.44 0.46
Operating CF/Net income
— 0.00 0.59 0.99 0.30 0.15 0.32 0.07
Capex/Depreciation
— 0.00 (2.07) (7.95) (0.49) (0.07) 0.18 (0.22)
Interest Coverage
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
— (37.75%) (189.63%) (45.60%) (78.61%) (181.60%) (291.50%) (319.02%)
ROA
— (484.93%) (137.41%) (40.50%) (62.97%) (109.04%) (63.82%) (153.05%)
ROIC
— 0.00% (597.79%) (29.13%) (27.62%) (344.72%) (165.47%) (81.03%)
Return on Tangible Assets
— 174.81% (92.60%) (46.63%) (351.17%) (961.66%) (1,571.84%) (55,431.48%)
Average Days of Receivables
— 0.00 3,174.81 216.40 94.94 34.08 59.11 8.17
Research and Development Expense of Revenue
— 0.00% 73.58% 1.47% 1.16% 0.08% 1.17% 0.00%
Selling, General and Administrative Expense of Revenue
— 0.00% 5,944.34% 25.19% 20.03% 4.26% 13.13% 7.29%
Intangible Assets out of Total Assets
0.00 0.24 0.06 0.35 0.51 0.04 0.18 0.00
Share Based Compensation of Revenue
— — 4,623.58% 14.92% 10.19% 2.09% 7.75% 3.39%
Graham Net Nets
— — 0.10 0.50 0.36 0.43 (0.15) (2.96)
Graham Number
— — 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield
— — (3.74%) (11.86%) (153.52%) (577.37%) (128.36%) (695.58%)
Free Cash Flow Yield
— — 0.00% (40.25%) (93.82%) (88.29%) (38.30%) (51.08%)
Revenue per Share
— 0.00 2.77 159.50 340.48 403.99 112.78 12.96
Operating CF per Share
— 0.00 (219.87) (371.92) (162.44) (44.59) (15.82) (3.15)
Capex per Share
— 0.00 (6.11) (70.75) (13.19) (0.87) 0.44 (0.05)
Free Cash Flow per Share
— 0.00 (225.98) (442.66) (175.63) (45.45) (15.39) (3.20)
Cash per Share
— 0.03 405.30 668.14 91.08 23.29 16.50 2.04
Shareholders Equity per Share
— (0.30) 424.28 1,366.63 575.05 34.01 14.18 25.63
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— (0.30) 424.28 1,366.63 575.05 34.01 14.18 25.63
Free Cash Flow
— 0.00 (8.65) (24.92) (17.23) (8.56) (4.89) (8.80)
Working Capital
— (1.77) 14.89 41.82 13.71 5.08 0.93 0.09
Capital Expenditures
— 0.00 (0.23) (3.98) (1.29) (0.16) 0.14 (0.13)
Net Current Asset Value
— (2.02) 14.43 39.41 6.58 4.14 (1.95) (50.97)
EV/EBIT
— — 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
— 0.00 2.21 0.44 0.04 0.00 0.00 0.00
Net Profit Margin
— 0.00% (13,367.92%) (236.63%) (156.93%) (74.98%) (44.35%) (335.61%)
Price to Operating Income
— — 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
— 0.00 0.27 0.13 2.16 2.93 9.48 4.55
Cash ROIC
— (97.23%) (27.31%) (21.30%) (25.23%) (67.65%) (36.87%) (6.79%)
Accounts Receivable Turnover
— 0.00 0.23 2.88 4.77 9.63 5.56 10.80
Accounts Payable Turnover
— 0.02 0.02 3.10 3.93 9.01 7.76 11.53
Inventory Turnover
— 0.00 0.00 3.67 3.42 6.76 6.27 16.45
Average Days of Payables
— 16,192.47 18,865.29 134.47 141.85 31.98 38.72 24.97
Days of Inventory on Hand
— 0.00 5,631.43 168.72 158.44 53.24 24.27 20.35
Average Receivables
— 0.67 0.47 3.12 7.01 7.90 6.46 3.30
Average Payables
— 1.48 1.48 2.11 5.12 6.47 4.34 2.95
Average Inventory
— — — 1.79 5.89 8.63 5.37 2.07
Average Assets
— 0.59 10.31 52.47 83.23 52.31 24.93 78.23
Average Common Equity
— 7.53 7.47 46.60 66.68 31.41 5.46 37.53

Fold the line items

Columns are period end dates