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ZOO Digital Group plc (ZDGGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.7607+0.2378 (+45.48%)
At close: 10:34AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 68.72M
Enterprise Value 60.33M
Trailing P/E 182.05
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.32
Price/Book (mrq)1.79
Enterprise Value/Revenue 1.00
Enterprise Value/EBITDA 35.78

Trading Information

Stock Price History

Beta (5Y Monthly) 0.67
52-Week Change 3-57.74%
S&P500 52-Week Change 322.38%
52 Week High 31.8000
52 Week Low 30.3000
50-Day Moving Average 30.4157
200-Day Moving Average 30.6732

Share Statistics

Avg Vol (3 month) 31.21k
Avg Vol (10 day) 3385
Shares Outstanding 597.86M
Implied Shares Outstanding 699.33M
Float 883.81M
% Held by Insiders 118.76%
% Held by Institutions 145.82%
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 30.00
Trailing Annual Dividend Yield 30.00%
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 Mar 31, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -8.91%
Operating Margin (ttm)-50.96%

Management Effectiveness

Return on Assets (ttm)-6.80%
Return on Equity (ttm)-14.87%

Income Statement

Revenue (ttm)60.25M
Revenue Per Share (ttm)0.65
Quarterly Revenue Growth (yoy)-58.40%
Gross Profit (ttm)N/A
EBITDA -1.43M
Net Income Avi to Common (ttm)-5.37M
Diluted EPS (ttm)-0.0600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)16.78M
Total Cash Per Share (mrq)0.17
Total Debt (mrq)8.39M
Total Debt/Equity (mrq)20.21%
Current Ratio (mrq)1.98
Book Value Per Share (mrq)0.43

Cash Flow Statement

Operating Cash Flow (ttm)3.29M
Levered Free Cash Flow (ttm)-2.67M