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 Dow Down0.42% Nasdaq Down0.52%

ZBB Energy Corporation (ZBB)

-NYSE MKT
1.56 Down 0.06(3.70%) 4:02PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:39.40M
Enterprise Value (Jul 11, 2014)3:30.01M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Jun 30, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):5.36
Price/Book (mrq):2.64
Enterprise Value/Revenue (ttm)3:3.93
Enterprise Value/EBITDA (ttm)6:-5.10
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 30
Most Recent Quarter (mrq):Mar 31, 2014
Profitability
Profit Margin (ttm):-102.61%
Operating Margin (ttm):-95.58%
Management Effectiveness
Return on Assets (ttm):-23.08%
Return on Equity (ttm):-63.01%
Income Statement
Revenue (ttm):7.64M
Revenue Per Share (ttm):0.43
Qtrly Revenue Growth (yoy):115.80%
Gross Profit (ttm):1.29M
EBITDA (ttm)6:-5.88M
Net Income Avl to Common (ttm):-7.99M
Diluted EPS (ttm):-0.45
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):13.39M
Total Cash Per Share (mrq):0.53
Total Debt (mrq):2.48M
Total Debt/Equity (mrq):14.18
Current Ratio (mrq):4.21
Book Value Per Share (mrq):0.61
Cash Flow Statement
Operating Cash Flow (ttm):-4.71M
Levered Free Cash Flow (ttm):-1.22M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:2.91
52-Week Change3:30.00%
S&P500 52-Week Change3:16.93%
52-Week High (Mar 11, 2014)3:4.75
52-Week Low (Nov 21, 2013)3:0.40
50-Day Moving Average3:1.74
200-Day Moving Average3:1.47
Share Statistics
Avg Vol (3 month)3:618,839
Avg Vol (10 day)3:313,314
Shares Outstanding5:25.26M
Float:23.21M
% Held by Insiders1:6.07%
% Held by Institutions1:17.70%
Shares Short (as of May 30, 2014)3:873.62K
Short Ratio (as of May 30, 2014)3:1.20
Short % of Float (as of May 30, 2014)3:6.00%
Shares Short (prior month)3:852.84K
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 Mar 31, 2014)
ttm = Trailing Twelve Months (as of Mar 31, 2014)
yoy = Year Over Year (as of Mar 31, 2014)
lfy = Last Fiscal Year (as of Jun 30, 2013)
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.