Z Squared Inc.
ZSQR
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+ FollowMarket Cap$234.72M
Close$
$1.54
49.6% downside
Current Fair Value
49.6% downsideOvervalued by 49.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $234.72 Million |
|---|---|
| Enterprise Value | $219.23 Million |
| Dividend Yield | $- (-) |
| 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 | -2.17 |
|---|---|
| PEG | -0.75 |
| Price to Sales | - |
| Price to Book Ratio | 1.53 |
| 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
Insider Trades
Last Earnings Call
Report Date
September 2, 2026
EPS Estimate
$-1.60
Average shareholder expectationRevenue Estimate
$105,875
Average shareholder expectationNext Earnings Call
Expected Date
December 2, 2026
EPS Estimate
$-1.60
Average shareholder expectationRevenue Estimate
$1.47 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 111.67%▲ 111.62% |
|---|---|
| Total Invested | $71.83M▲ 26016.45% |
| Investors Holding | 45▲ 44.00% |
ESG Score
No data
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 ...