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ZBB Energy Corporation (ZBB)

0.62 0.01(1.49%) Nov 25, 4:00PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:24.27M
Enterprise Value (Nov 26, 2014)3:5.44M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Jun 30, 2016)1:N/A
PEG Ratio (5 yr expected)1:-0.08
Price/Sales (ttm):3.35
Price/Book (mrq):1.06
Enterprise Value/Revenue (ttm)3:0.74
Enterprise Value/EBITDA (ttm)6:-0.63
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 30
Most Recent Quarter (mrq):Sep 30, 2014
Profit Margin (ttm):-121.12%
Operating Margin (ttm):-130.97%
Management Effectiveness
Return on Assets (ttm):-26.43%
Return on Equity (ttm):-56.59%
Income Statement
Revenue (ttm):7.35M
Revenue Per Share (ttm):0.32
Qtrly Revenue Growth (yoy):-47.20%
Gross Profit (ttm):4.75M
EBITDA (ttm)6:-8.66M
Net Income Avl to Common (ttm):-9.17M
Diluted EPS (ttm):-0.40
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):21.08M
Total Cash Per Share (mrq):0.54
Total Debt (mrq):2.31M
Total Debt/Equity (mrq):9.11
Current Ratio (mrq):5.96
Book Value Per Share (mrq):0.60
Cash Flow Statement
Operating Cash Flow (ttm):-7.60M
Levered Free Cash Flow (ttm):-4.18M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:12.73%
S&P500 52-Week Change3:14.38%
52-Week High (Mar 11, 2014)3:4.75
52-Week Low (Nov 21, 2014)3:0.50
50-Day Moving Average3:0.70
200-Day Moving Average3:1.23
Share Statistics
Avg Vol (3 month)3:415,192
Avg Vol (10 day)3:242,614
Shares Outstanding5:39.04M
% Held by Insiders1:5.38%
% Held by Institutions1:11.90%
Shares Short (as of Oct 31, 2014)3:342.01K
Short Ratio (as of Oct 31, 2014)3:0.90
Short % of Float (as of Oct 31, 2014)3:0.90%
Shares Short (prior month)3:400.26K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:1:5
Last Split Date3:Oct 31, 2013

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 30, 2014)
lfy = Last Fiscal Year (as of Jun 30, 2014)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.