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