Zeta Network Group - Class A — Financial Statistics (NASDAQ:ZNB)

Financials

Key stats

Total common shares outstanding 110.36 M191.76 M14.99 M51.21 M1.1 M 261.46 M

Valuation ratios

Enterprise value ————— — Price to earnings ratio ————— — Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — Enterprise value to EBITDA ratio ————— —

Profitability ratios

Return on assets % -0.1-1.441.260.97-1.2 -0.81 Return on equity % -0.11-1.591.531.45-1.84 -1.03 Return on invested capital % -179.88-986.09-861.34-502.44-415.06 — Gross margin % 38.9848.26—29.57-2.86 — Operating margin % -142.33-477.62—-954.18-382.28 — EBITDA margin % -36.87-439.64—-813.5-139.93 — Net margin % -121.44-467.39—950.38-492.8 —

Liquidity ratios

Quick ratio ————— — Current ratio 1.855.553.011.160.3 10.02 Inventory turnover ————— — Asset turnover 0.150.2500.10.28 —

Solvency ratios

Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ——0.02-00.11 — Long term debt to total equity ratio ——0.02-0.010.17 —

Per share metrics

Operating cash flow per share -0.04-7.58-0.89-0.0821.58 0 EBIT per share -0.09-20.61-4.49-0.74-61.19 — EBITDA per share -0.04-18.72-3.83-0.62-31.75 — Total debt per share ————— — Cash per share 00.30.303.91 4.51 Net current asset value per share 0.117.181.810.289.7 18.98 Tangible book value per share 0.987.61.460.0460.57 69.67 Working capital per share 0.055.891.210.04-22.8 -15.67 Book value per share 1.1312.482.790.560.64 76.42