ZKIN Financial Statements From 2010 to 2024

ZKIN Stock  USD 0.78  0.01  1.28%   
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
(0.54)
Market Capitalization
24.9 M
Enterprise Value Revenue
0.3773
Revenue
114.8 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 11th of December 2024, Market Cap is likely to grow to about 47.3 M. Also, Enterprise Value is likely to grow to about 64.2 M

ZK International Total Revenue

82.21 Million

Check ZK International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ZK International's main balance sheet or income statement drivers, such as Interest Income of 31.4 K, Discontinued Operations of 0.0 or Depreciation And Amortization of 1 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0 or PTB Ratio of 0.97. ZKIN financial statements analysis is a perfect complement when working with ZK International Valuation or Volatility modules.
  
Check out the analysis of ZK International Correlation against competitors.

ZK International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets84.1 M67.5 M67 M
Slightly volatile
Short and Long Term Debt Total16.5 M11.4 M21.6 M
Slightly volatile
Other Current Liabilities11 M17.4 M8.4 M
Slightly volatile
Total Current Liabilities28.8 M22.4 M34.3 M
Very volatile
Total Stockholder Equity42.3 M28.8 M29.9 M
Slightly volatile
Net Tangible Assets42.6 M84.3 M35.1 M
Slightly volatile
Property Plant And Equipment Net7.7 M9.1 MM
Slightly volatile
Current Deferred Revenue897.7 K944.9 K1.6 M
Slightly volatile
Net Debt11.2 M7.6 M17.3 M
Slightly volatile
Accounts Payable3.9 MM2.8 M
Slightly volatile
Cash6.4 M5.7 M4.5 M
Slightly volatile
Non Current Assets Total24.4 M17.7 M18.5 M
Slightly volatile
Non Currrent Assets Other319.1 K335.9 K4.1 M
Slightly volatile
Cash And Short Term Investments7.1 M5.8 M4.9 M
Slightly volatile
Net Receivables19.9 M15 M22.4 M
Pretty Stable
Common Stock Shares Outstanding20.8 M31.4 M16.4 M
Slightly volatile
Liabilities And Stockholders Equity86.3 M67.5 M67.1 M
Slightly volatile
Capital Surpluse11 M20.8 M11 M
Slightly volatile
Inventory17.6 M20.6 M13.6 M
Slightly volatile
Other Current Assets5.9 M4.7 M6.7 M
Very volatile
Other Stockholder Equity88 M83.8 M30.5 M
Slightly volatile
Total Liabilities41.6 M38.4 M36.8 M
Slightly volatile
Long Term Investments312 K328.4 K3.6 M
Slightly volatile
Total Current Assets59.7 M49.7 M48.4 M
Slightly volatile
Short Term Debt3.5 M3.7 M18.8 M
Slightly volatile
Intangible AssetsM1.7 M2.2 M
Slightly volatile
Property Plant Equipment7.4 M8.2 M6.9 M
Slightly volatile
Net Invested Capital75.1 M43.3 M56.8 M
Slightly volatile
Net Working Capital25.7 M21.1 M20 M
Slightly volatile

ZK International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income31.4 K33 K616.2 K
Slightly volatile
Interest Expense1.7 M1.8 M1.6 M
Very volatile
Selling General Administrative4.1 M5.1 M3.1 M
Slightly volatile
Selling And Marketing Expenses2.3 M2.4 M1.7 M
Slightly volatile
Total Revenue82.2 M128.3 M65.8 M
Slightly volatile
Gross Profit1.1 M1.2 M8.7 M
Slightly volatile
Other Operating Expenses207.7 M197.8 M73.1 M
Slightly volatile
Research DevelopmentM1.1 M1.1 M
Slightly volatile
Cost Of Revenue72.4 M126.8 M56.4 M
Slightly volatile
Reconciled Depreciation819.2 K1.1 M652.3 K
Slightly volatile

ZK International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.2 M8.8 M4.5 M
Slightly volatile
Depreciation786.8 K1.1 M674.4 K
Slightly volatile
Capital Expenditures1.4 M2.6 MM
Slightly volatile
End Period Cash Flow6.4 M5.8 M4.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.231.1932
Slightly volatile
PTB Ratio0.971.026.6916
Slightly volatile
Days Sales Outstanding53.6856.5147
Slightly volatile
Book Value Per Share0.690.721.5277
Slightly volatile
Average Payables2.8 M5.5 M2.9 M
Slightly volatile
Stock Based Compensation To Revenue0.01540.01620.015
Slightly volatile
Capex To Depreciation1.272.121.3299
Slightly volatile
PB Ratio0.971.026.6916
Slightly volatile
EV To Sales0.290.311.5786
Slightly volatile
Inventory Turnover3.075.533.9903
Pretty Stable
Days Of Inventory On Hand11668.2698.8351
Very volatile
Payables Turnover32.7748.5840.7411
Slightly volatile
Sales General And Administrative To Revenue0.03720.04150.0411
Slightly volatile
Average Inventory12.5 M18.8 M13.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.02330.01310.0222
Slightly volatile
Capex To Revenue0.0110.01850.0124
Slightly volatile
Cash Per Share0.140.16040.2634
Pretty Stable
Days Payables Outstanding7.397.7814.5008
Slightly volatile
Intangibles To Total Assets0.02180.0220.0229
Slightly volatile
Current Ratio1.181.561.3157
Slightly volatile
Tangible Book Value Per Share0.650.681.4297
Slightly volatile
Receivables Turnover7.026.693.216
Slightly volatile
Graham Number3.395.313.8002
Slightly volatile
Shareholders Equity Per Share0.680.721.5188
Slightly volatile
Debt To Equity0.550.582.4681
Slightly volatile
Capex Per Share0.04440.06570.0492
Slightly volatile
Average Receivables21.7 M28.1 M25.9 M
Slightly volatile
Revenue Per Share4.54.084.0619
Pretty Stable
Interest Debt Per Share0.490.521.9452
Slightly volatile
Debt To Assets0.360.250.4383
Slightly volatile
Operating Cycle119125242
Slightly volatile
Price Book Value Ratio0.971.026.6916
Slightly volatile
Days Of Payables Outstanding7.397.7814.5008
Slightly volatile
Company Equity Multiplier3.272.694.2891
Slightly volatile
Long Term Debt To Capitalization0.240.230.086
Slightly volatile
Total Debt To Capitalization0.460.380.5337
Slightly volatile
Debt Equity Ratio0.550.582.4681
Slightly volatile
Quick Ratio0.840.920.9427
Slightly volatile
Net Income Per E B T0.690.890.8431
Very volatile
Cash Ratio0.120.180.1166
Slightly volatile
Cash Conversion Cycle109115227
Slightly volatile
Days Of Inventory Outstanding11668.2698.8351
Very volatile
Days Of Sales Outstanding53.6856.5147
Slightly volatile
Price To Book Ratio0.971.026.6916
Slightly volatile
Fixed Asset Turnover7.9812.758.8018
Slightly volatile
Debt Ratio0.360.250.4383
Slightly volatile
Price Sales Ratio0.220.231.1932
Slightly volatile
Asset Turnover1.81.711.0531
Slightly volatile
Gross Profit Margin0.01270.01340.1905
Slightly volatile
Price Fair Value0.971.026.6916
Slightly volatile

ZK International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47.3 M25.5 M51 M
Slightly volatile
Enterprise Value64.2 M34.3 M68.8 M
Slightly volatile

ZKIN Fundamental Market Drivers

Cash And Short Term InvestmentsM

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

ZK International investors utilize fundamental indicators, such as revenue or net income, to predict how ZKIN Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue944.9 K897.7 K
Total Revenue128.3 M82.2 M
Cost Of Revenue126.8 M72.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.02  0.01 
Revenue Per Share 4.08  4.50 
Ebit Per Revenue(0.62)(0.59)

Pair Trading with ZK International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ZK International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ZK International will appreciate offsetting losses from the drop in the long position's value.

Moving against ZKIN Stock

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The ability to find closely correlated positions to ZK International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ZK International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ZK International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ZK International Group to buy it.
The correlation of ZK International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ZK International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ZK International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ZK International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Metals & Mining space 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
(1.95)
Revenue Per Share
3.592
Quarterly Revenue Growth
0.065
Return On Assets
(0.05)
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.