ZS

Z Squared

ZSQR

NASDAQHealth Care

Income Statement

Total Revenue$0

Gross Profit$0

Operating Income$-10.05M

EBITDA$-5.37M

EBIT$-6.42M

Pre-tax Income$-21M

Net Income$-6.81M

Balance Sheet

Net Cash$14.69M

Cash Equivalent$1.06M

Total Debt$1.85M

Net Debt$-12.84M

Book Value$1.85M

Net Cash Per Share7.40

Book Value Per Share0.96

Key Ratios

Return on Equity (ROE)-308.10%

Return on Assets (ROA)-110.16%

Return on Invested Capital (ROI)-216.97%

Net Profit Marginundefined

Current Ratio0.23

Quick Ratio0.12

Long-Term Debt / Equity0.05