ZKIN Financial Statements From 2010 to 2024

ZKIN Stock  USD 0.61  0.05  7.58%   
ZK International financial statements provide useful quarterly and yearly information to potential ZK International Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ZK International financial statements helps investors assess ZK International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ZK International's valuation are summarized below:
Gross Profit
7.6 M
Profit Margin
(0.06)
Market Capitalization
20.1 M
Enterprise Value Revenue
0.3551
Revenue
109.2 M
We have found one hundred twenty available fundamental measures for ZK International, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to confirm ZK International's latest fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself in the coming quarters. As of the 24th of April 2024, Market Cap is likely to grow to about 50.5 M. Also, Enterprise Value is likely to grow to about 68.7 M

ZK International Total Revenue

72.07 Million

Check ZK International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ZKIN main balance sheet or income statement drivers, such as Interest Income of 93.4 K, Discontinued Operations of 0.0 or Interest Expense of 4 M, as well as many exotic indicators such as Price To Sales Ratio of 0.26, Ptb Ratio of 0.32 or Days Sales Outstanding of 184. ZKIN financial statements analysis is a perfect complement when working with ZK International Valuation or Volatility modules.
  
This module can also supplement ZK International's financial leverage analysis and stock options assessment as well as various ZK International Technical models . Check out the analysis of ZK International Correlation against competitors.

ZK International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets89 M148.3 M77.4 M
Slightly volatile
Short and Long Term Debt Total17.3 M18.3 M22.6 M
Slightly volatile
Other Current Liabilities12 M13.5 M9.4 M
Slightly volatile
Total Current Liabilities42.7 M50.4 M38.4 M
Slightly volatile
Total Stockholder Equity102.2 M97.4 M42.5 M
Slightly volatile
Net Tangible Assets42.6 M84.3 M35.1 M
Slightly volatile
Property Plant And Equipment Net7.4 M8.2 M6.9 M
Slightly volatile
Current Deferred Revenue2.7 MM1.8 M
Slightly volatile
Net Debt12.5 M11.5 M18 M
Slightly volatile
Retained Earnings15.9 M15.4 M11 M
Slightly volatile
Accounts Payable12.2 M11.6 M4.4 M
Slightly volatile
Cash6.6 M8.6 M4.9 M
Slightly volatile
Non Current Assets Total75.1 M71.5 M28.6 M
Slightly volatile
Non Currrent Assets Other21.7 M20.7 MM
Slightly volatile
Cash And Short Term Investments7.3 M9.7 M5.4 M
Slightly volatile
Net Receivables30 M35.4 M25.5 M
Slightly volatile
Common Stock Shares Outstanding17.5 M33.8 M16.3 M
Slightly volatile
Liabilities And Stockholders Equity89 M148.3 M77.4 M
Slightly volatile
Capital Surpluse11 M20.8 M11 M
Slightly volatile
Inventory17.1 M24.3 M14.1 M
Slightly volatile
Other Current Assets8.4 M7.4 M7.1 M
Slightly volatile
Other Stockholder Equity85.4 M81.4 M30 M
Slightly volatile
Total Liabilities42.8 M50.4 M38.4 M
Slightly volatile
Long Term Investments30.5 M29.1 M9.2 M
Slightly volatile
Total Current Assets62.8 M76.8 M52 M
Slightly volatile
Accumulated Other Comprehensive Income585.4 K616.2 K1.4 M
Pretty Stable
Short Term Debt17.3 M18.3 M22.6 M
Slightly volatile
Intangible Assets13.8 M13.1 M4.3 M
Slightly volatile
Property Plant Equipment7.4 M8.2 M6.9 M
Slightly volatile
Net Invested Capital80.8 M120.7 M66.8 M
Slightly volatile
Net Working Capital26.7 M26.4 M20.7 M
Slightly volatile

ZK International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income93.4 K98.4 K629.5 K
Slightly volatile
Interest ExpenseM3.8 MM
Slightly volatile
Selling General Administrative3.4 M6.2 MM
Slightly volatile
Selling And Marketing Expenses2.3 M2.7 M1.8 M
Slightly volatile
Total Revenue72.1 M117.8 M63.8 M
Slightly volatile
Gross Profit8.7 M6.8 M10 M
Slightly volatile
Other Operating Expenses59 M95.6 M50.4 M
Slightly volatile
Research DevelopmentM888.5 K1.1 M
Very volatile
Cost Of Revenue60.2 M109 M53.4 M
Slightly volatile
Reconciled Depreciation1.8 M1.7 M794.3 K
Slightly volatile

ZK International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.4 M15.6 M6.1 M
Slightly volatile
Other Cashflows From Financing Activities25.5 M38.9 M19.7 M
Slightly volatile
Depreciation1.8 M1.7 M818.5 K
Slightly volatile
Capital Expenditures2.5 M2.4 M1.1 M
Slightly volatile
End Period Cash Flow6.6 M8.8 M4.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.260.281.2021
Slightly volatile
PTB Ratio0.320.346.5635
Slightly volatile
Days Sales Outstanding184126164
Slightly volatile
Book Value Per Share1.862.61.8622
Slightly volatile
Invested Capital0.260.282.3879
Slightly volatile
Average Payables2.8 M5.5 M2.9 M
Slightly volatile
PB Ratio0.320.346.5635
Slightly volatile
EV To Sales0.40.421.5999
Slightly volatile
Inventory Turnover2.854.043.7653
Pretty Stable
Days Of Inventory On Hand12293.61102
Pretty Stable
Payables Turnover10.2910.8334.5374
Slightly volatile
Sales General And Administrative To Revenue0.03720.04770.042
Slightly volatile
Average Inventory11.7 M9.5 M12.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.01050.01110.0211
Slightly volatile
Cash Per Share0.320.260.2919
Slightly volatile
Payout Ratio2.783.133.4116
Slightly volatile
Days Payables Outstanding36.6334.8820.2648
Slightly volatile
Intangibles To Total Assets0.08370.07970.0351
Slightly volatile
Current Ratio1.161.371.2874
Slightly volatile
Tangible Book Value Per Share1.752.261.7254
Slightly volatile
Receivables Turnover1.882.992.3532
Slightly volatile
Graham Number3.223.963.5988
Slightly volatile
Shareholders Equity Per Share1.862.61.8622
Slightly volatile
Debt To Equity0.260.282.3879
Slightly volatile
Average Receivables26.6 M17.7 M22.4 M
Very volatile
Revenue Per Share3.333.143.9176
Pretty Stable
Interest Debt Per Share0.630.671.7303
Slightly volatile
Debt To Assets0.170.180.4111
Slightly volatile
Dividend Yield0.450.50.5496
Slightly volatile
Price Book Value Ratio0.320.346.5635
Slightly volatile
Days Of Payables Outstanding36.6334.8820.2648
Slightly volatile
Dividend Payout Ratio2.783.133.4116
Slightly volatile
Company Equity Multiplier3.361.754.178
Slightly volatile
Long Term Debt To Capitalization1.0E-41.0E-40.004
Slightly volatile
Total Debt To Capitalization0.210.220.4965
Slightly volatile
Debt Equity Ratio0.260.282.3879
Slightly volatile
Quick Ratio0.690.80.7635
Slightly volatile
Net Income Per E B T0.671.060.866
Pretty Stable
Cash Ratio0.120.150.1126
Slightly volatile
Days Of Inventory Outstanding12293.61102
Pretty Stable
Days Of Sales Outstanding184126164
Slightly volatile
Price To Book Ratio0.320.346.5635
Slightly volatile
Fixed Asset Turnover7.5712.888.793
Slightly volatile
Debt Ratio0.170.180.4111
Slightly volatile
Price Sales Ratio0.260.281.2021
Slightly volatile
Asset Turnover0.90.910.8659
Slightly volatile
Gross Profit Margin0.0810.08530.204
Slightly volatile
Price Fair Value0.320.346.5635
Slightly volatile
Operating Cycle306220267
Slightly volatile
Cash Conversion Cycle283175247
Slightly volatile

ZK International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap50.5 M28.5 M51.5 M
Slightly volatile
Enterprise Value68.7 M43.2 M70.2 M
Slightly volatile

ZKIN Fundamental Market Drivers

Cash And Short Term Investments8.4 M

ZKIN Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

About ZK International Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ZK International income statement, its balance sheet, and the statement of cash flows. ZK International investors use historical funamental indicators, such as ZK International's revenue or net income, to determine how well the company is positioned to perform in the future. Although ZK International investors may use each financial statement separately, they are all related. The changes in ZK International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ZK International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ZK International Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ZK International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueM2.7 M
Total Revenue117.8 M72.1 M
Cost Of Revenue109 M60.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.05  0.04 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 3.14  3.33 
Ebit Per Revenue 0.02  0.02 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ZK International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ZK International's short interest history, or implied volatility extrapolated from ZK International options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether ZK International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ZK International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zk International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zk International Group Stock:
Check out the analysis of ZK International Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for ZKIN Stock analysis

When running ZK International's price analysis, check to measure ZK International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZK International is operating at the current time. Most of ZK International's value examination focuses on studying past and present price action to predict the probability of ZK International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZK International's price. Additionally, you may evaluate how the addition of ZK International to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Is ZK International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZK International. If investors know ZKIN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZK International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Earnings Share
(0.21)
Revenue Per Share
3.657
Quarterly Revenue Growth
0.158
Return On Assets
(0.01)
The market value of ZK International is measured differently than its book value, which is the value of ZKIN that is recorded on the company's balance sheet. Investors also form their own opinion of ZK International's value that differs from its market value or its book value, called intrinsic value, which is ZK International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZK International's market value can be influenced by many factors that don't directly affect ZK International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZK International's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZK International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZK International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.