Z Squared Inc.
ZSQR - Insider Information
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+ FollowMarket Cap$234.72M
Close$
$1.52
58.8% downside
Current Fair Value
58.8% downsideOvervalued by 58.8% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $234.72 Million |
|---|---|
| Enterprise Value | $219.23 Million |
| Earnings per Share | $-2.81 |
| Beta | -0.24 |
| Outstanding Shares | 49,758,736 |
Return
| Return on Equity | -14.46% |
|---|---|
| Return on Assets | -14.24% |
| Return on Invested Capital | -16.45% |
Valuation & Multiples
| P/E Ratio | -2.03 |
|---|---|
| PEG | -0.71 |
| Price to Sales | - |
| Price to Book Ratio | 1.85 |
| Enterprise Value to Revenue | 78.39 |
| Enterprise Value to EBIT | -10.06 |
| Enterprise Value to Net Income | -12 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Last Earnings Call
Report Date
September 2, 2026
EPS Estimate
$-1.60
Consensus analyst estimateRevenue Estimate
$105,875
Consensus analyst estimateNext Earnings Call
Expected Date
December 2, 2026
EPS Estimate
$-1.60
Consensus analyst estimateRevenue Estimate
$1.47 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.22%▼ 119.72% |
|---|---|
| Total Invested | $235,757▼ 99.69% |
| Investors Holding | 2▼ 45.00% |
About Z Squared Inc.
6 employees
CEO: David Halabu
Z Squared Inc. operates as an integrated computing infrastructure company, deploying and managing advanced computing equipment across its facilities in North Carolina, South Carolina, and Iowa. The firm diligently oversees and optimizes ...