ZK International Group Statistics
Total Valuation
ZKIN has a market cap or net worth of $84.82 million. The enterprise value is $109.97 million.
Important Dates
The last earnings date was Monday, September 29, 2025, after market close.
| Earnings Date | Sep 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZKIN has 57.31 million shares outstanding. The number of shares has increased by 15.95% in one year.
| Current Share Class | 57.31M |
| Shares Outstanding | 57.31M |
| Shares Change (YoY) | +15.95% |
| Shares Change (QoQ) | +17.54% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 0.09% |
| Float | 56.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 573.72 |
| P/OCF Ratio | 115.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 743.84 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.44 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 185.72 |
| Interest Coverage | -12.88 |
Financial Efficiency
Return on equity (ROE) is -15.17% and return on invested capital (ROIC) is -8.55%.
| Return on Equity (ROE) | -15.17% |
| Return on Assets (ROA) | -3.72% |
| Return on Invested Capital (ROIC) | -8.55% |
| Return on Capital Employed (ROCE) | -13.72% |
| Weighted Average Cost of Capital (WACC) | 13.01% |
| Revenue Per Employee | $260,006 |
| Profits Per Employee | -$14,544 |
| Employee Count | 274 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.05 |
Taxes
| Income Tax | -948 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.67% in the last 52 weeks. The beta is 2.30, so ZKIN's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | +34.67% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 11,033 |
Short Selling Information
The latest short interest is 64,935, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 64,935 |
| Short Previous Month | 70,477 |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, ZKIN had revenue of $71.24 million and -$3.99 million in losses. Loss per share was -$0.70.
| Revenue | 71.24M |
| Gross Profit | 4.04M |
| Operating Income | -4.25M |
| Pretax Income | -4.02M |
| Net Income | -3.99M |
| EBITDA | -3.38M |
| EBIT | -4.25M |
| Loss Per Share | -$0.70 |
Full Income StatementBalance Sheet
The company has $2.31 million in cash and $27.46 million in debt, giving a net cash position of -$25.15 million or -$0.44 per share.
| Cash & Cash Equivalents | 2.31M |
| Total Debt | 27.46M |
| Net Cash | -25.15M |
| Net Cash Per Share | -$0.44 |
| Equity (Book Value) | 24.61M |
| Book Value Per Share | 3.70 |
| Working Capital | 13.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $736,397 and capital expenditures -$588,551, giving a free cash flow of $147,846.
| Operating Cash Flow | 736,397 |
| Capital Expenditures | -588,551 |
| Depreciation & Amortization | 869,051 |
| Net Borrowing | 428,344 |
| Free Cash Flow | 147,846 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 5.67%, with operating and profit margins of -5.97% and -5.59%.
| Gross Margin | 5.67% |
| Operating Margin | -5.97% |
| Pretax Margin | -5.64% |
| Profit Margin | -5.59% |
| EBITDA Margin | -4.75% |
| EBIT Margin | -5.97% |
| FCF Margin | 0.21% |