Ratio Analysis: Unpacking Zhibao Technology Inc (ZBAO)’s Price-to-Cash and Price-to-Free Cash Flow

Ulysses Smith

Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.

After finishing at $0.83 in the prior trading day, Zhibao Technology Inc (NASDAQ: ZBAO) closed at $0.9, up 8.57%. In other words, the price has increased by $8.57 from its previous closing price. On the day, 0.16 million shares were traded. ZBAO stock price reached its highest trading level at $0.92 during the session, while it also had its lowest trading level at $0.8.

Ratios:

Our goal is to gain a better understanding of ZBAO by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.27 and its Current Ratio is at 1.27. In the meantime, Its Debt-to-Equity ratio is 0.77 whereas as Long-Term Debt/Eq ratio is at 0.05.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ZBAO now has a Market Capitalization of 29792008 and an Enterprise Value of 49481348. As of this moment, Zhibao’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.69. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.87 while its Price-to-Book (P/B) ratio in mrq is 2.90. Its current Enterprise Value per Revenue stands at 0.201 whereas that against EBITDA is 2.22.

Stock Price History:

The Beta on a monthly basis for ZBAO is 1.99, which has changed by -0.48125 over the last 52 weeks, in comparison to a change of 0.17511821 over the same period for the S&P500. Over the past 52 weeks, ZBAO has reached a high of $2.14, while it has fallen to a 52-week low of $0.78. The 50-Day Moving Average of the stock is -7.98%, while the 200-Day Moving Average is calculated to be -13.05%.

Shares Statistics:

The stock has traded on average 59.58K shares per day over the past 3-months and 98850 shares per day over the last 10 days, according to various share statistics. A total of 15.23M shares are outstanding, with a floating share count of 12.60M. Insiders hold about 61.90% of the company’s shares, while institutions hold 0.12% stake in the company. Shares short for ZBAO as of 1765756800 were 19777 with a Short Ratio of 0.33, compared to 1763078400 on 22941. Therefore, it implies a Short% of Shares Outstanding of 19777 and a Short% of Float of 0.19.

Revenue Estimates

A total of 1 analysts have provided revenue estimates for ZBAO’s current fiscal year. The highest revenue estimate was $315.63M, while the lowest revenue estimate was $315.63M, resulting in an average revenue estimate of $315.63M. In the same quarter a year ago, actual revenue was $183.67MBased on 1 analysts’ estimates, the company’s revenue will be $443.55M in the next fiscal year. The high estimate is $443.55M and the low estimate is $443.55M.

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