ZKIN - ZK International Group Co., Ltd.

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

Valuation Measures

Market Cap (intraday) 524.67M
Enterprise Value 337.51M
Trailing P/E 2.92
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.45
Price/Book (mrq)0.66
Enterprise Value/Revenue 30.68
Enterprise Value/EBITDA 63.74

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

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3-76.15%
S&P500 52-Week Change 34.60%
52 Week High 36.2900
52 Week Low 31.2500
50-Day Moving Average 31.4663
200-Day Moving Average 31.5584

Share Statistics

Avg Vol (3 month) 3310.33k
Avg Vol (10 day) 357.63k
Shares Outstanding 516.56M
Float 7.34M
% Held by Insiders 155.75%
% Held by Institutions 10.32%
Shares Short (May 15, 2019) 4247.46k
Short Ratio (May 15, 2019) 40.78
Short % of Float (May 15, 2019) 44.46%
Short % of Shares Outstanding (May 15, 2019) 41.49%
Shares Short (prior month Apr 15, 2019) 4179.45k

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