ZMTP - Zoom Telephonics, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
25.89M
Enterprise Value 3
22.9M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.75
Price/Book (mrq)
3.60
Enterprise Value/Revenue 3
0.66
Enterprise Value/EBITDA 6
-8.40

Trading Information

Stock Price History

Beta (5Y Monthly) -0.74
52-Week Change 3-7.69%
S&P500 52-Week Change 326.18%
52 Week High 31.7500
52 Week Low 30.6200
50-Day Moving Average 31.2694
200-Day Moving Average 30.9787

Share Statistics

Avg Vol (3 month) 39.39k
Avg Vol (10 day) 319.8k
Shares Outstanding 520.88M
Float 10.87M
% Held by Insiders 134.66%
% Held by Institutions 119.16%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -8.56%
Operating Margin (ttm)-8.30%

Management Effectiveness

Return on Assets (ttm)-13.50%
Return on Equity (ttm)-50.48%

Income Statement

Revenue (ttm)34.51M
Revenue Per Share (ttm)1.91
Quarterly Revenue Growth (yoy)20.80%
Gross Profit (ttm)11.64M
EBITDA -2.73M
Net Income Avi to Common (ttm)-2.95M
Diluted EPS (ttm)-0.1640
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.28M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)127.41k
Total Debt/Equity (mrq)1.78
Current Ratio (mrq)1.92
Book Value Per Share (mrq)0.34

Cash Flow Statement

Operating Cash Flow (ttm)-648.93k
Levered Free Cash Flow (ttm)546.04k