ZJK · ZJK Industrial Co., Ltd. · Metrics
Market Cap
$105.81M
Shares
64.32M
Volume · Oct 23
3790
Avg daily vol (3M)
56.25K
ZJK metrics
65 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$1.69
Market cap
$105.81M
Price action
20 metricsPrice change (1W)
-8.2%
Price change (30D)
-20.7%
Price change (3M)
-10.1%
Price change (6M)
-34.0%
Price change (YTD)
-15.5%
Price change (1Y)
-41.1%
Trailing year
Price change (5Y)
—
52-week high
$3.56
52-week low
$1.52
Change from 52-week high
-52.5%
Change from 52-week low
+11.2%
Annualized volatility
98.8%
Annualized volatility (3M)
81.6%
Beta
0.5
RSI (14D)
36.4
Price vs SMA 50
-17.3%
Price vs SMA 200
-20.4%
Avg volume (3M)
56,342
Relative volume
0.1
Average dollar volume
$128,033
Company
3 metricsSector
Industrials
Industry
Tools & Accessories
Shares outstanding
64.32M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.7×
reciprocal yield 58.9%
P / book
2.2
reciprocal yield 46.5%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
15.2
reciprocal yield 6.6%
Earnings yield
8.6%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
40.6%
Operating margin
14.2%
Trailing 12 months
Net margin
14.7%
Gross profit (TTM)
$26.47M
Operating profit (TTM)
$9.26M
Net income (TTM)
$9.55M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
27.0%
Growth
11 metricsRevenue growth YoY
+48.4%
Year over year
Net income growth YoY
+177.2%
Revenue (TTM)
$65.15M
Trailing 12 months
EPS growth YoY
+166.7%
Shares change YoY
+3.8%
Year over year · more shares
Revenue CAGR (3Y)
+31.3%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
+10.1%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
18.6%
Return on assets
11.2%
Debt / equity
—
Current ratio
2.2
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
1.7
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$16.54M
Total assets
$85.00M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$7.27M
Capital expenditures (TTM)
—
R&D (TTM)
$1.18M
SG&A (TTM)
—
Stock compensation (TTM)
$2.64M
R&D / revenue
1.8%
Stock compensation / revenue
4.0%
Ownership (13F)
9 metrics13F filers
11
13F filer change QoQ
0
Institutional ownership
0.2%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-22.4%
Holder tenure
5.9
Price vs estimated holder cost
-65.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.1%
Short interest
3 metricsShort interest
0.0%
Latest settlement · 3.9 days to cover
Days to cover
3.9d
Short-squeeze score
35 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—