ZKIN - ZK International Group Co., Ltd.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 523.9M
Enterprise Value 343.47M
Trailing P/E 2.86
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.44
Price/Book (mrq)0.65
Enterprise Value/Revenue 30.79
Enterprise Value/EBITDA 64.34

Trading Information

Stock Price History

Beta (3Y Monthly) 1.39
52-Week Change 3-47.10%
S&P500 52-Week Change 32.99%
52 Week High 34.1800
52 Week Low 31.0500
50-Day Moving Average 31.4551
200-Day Moving Average 31.4795

Share Statistics

Avg Vol (3 month) 3103.48k
Avg Vol (10 day) 3222.7k
Shares Outstanding 516.56M
Float 7.91M
% Held by Insiders 155.75%
% Held by Institutions 10.32%
Shares Short (Aug 15, 2019) 4280.98k
Short Ratio (Aug 15, 2019) 43.07
Short % of Float (Aug 15, 2019) 45.07%
Short % of Shares Outstanding (Aug 15, 2019) 41.70%
Shares Short (prior month Jul 15, 2019) 4282.45k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 12.79%
Operating Margin (ttm)17.52%

Management Effectiveness

Return on Assets (ttm)8.74%
Return on Equity (ttm)24.23%

Income Statement

Revenue (ttm)54.88M
Revenue Per Share (ttm)4.03
Quarterly Revenue Growth (yoy)16.10%
Gross Profit (ttm)18.29M
EBITDA 10.03M
Net Income Avi to Common (ttm)7.02M
Diluted EPS (ttm)0.5100
Quarterly Earnings Growth (yoy)13.80%

Balance Sheet

Total Cash (mrq)8.53M
Total Cash Per Share (mrq)0.51
Total Debt (mrq)22.96M
Total Debt/Equity (mrq)61.62
Current Ratio (mrq)1.64
Book Value Per Share (mrq)2.24

Cash Flow Statement

Operating Cash Flow (ttm)-2.23M
Levered Free Cash Flow (ttm)-2.07M