IR Key Ratios

NYSEZEPP
Price & Volume
Recent Price$1.19
52 Week High$7.79
52 Week Low$1.05
Average Volume (30 days)61.43K
Beta0.89
Share Related Items
Market Cap$72.24M
Shares Outstanding62.26M
Float62.26M
Dividend Information
Yield %--
Annual Dividend--
Payout Ratio27.2%
Financial Strength
Quick Ratio (MRQ)0.9
Current Ratio (MRQ)1.6
LT Debt/Capital (MRQ)21%
Total Debt/Equity (MRQ)61%
Valuation Ratios
Price/Earnings (TTM)(2.60)
Price/Sales (TTM)0.05
Price/Book (MRQ)0.19
Price/Cash Flow (TTM)7.40
Per Share Data
Earnings (TTM)($0.44)
Sales (TTM)$22.03
Book Value (MRQ)$6.17
Cash Flow (TTM)($0.51)
Cash (MRQ)$22.50
Management Effectiveness
Return on Equity (TTM)-5.9%
Return on Assets (TTM)-2.8%
Return on Investment (TTM)-3.3%
Profitability
Gross Margin (TTM)19.1%
EBIT Margin (TTM)-4.6%
Profit Margin (TTM)-3.7%