ZKIN Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ZK International Group
ZKIN Stock  USD 1.70  0.06  3.66%   
ZK International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ZK International's valuation are provided below:
Gross Profit
4 M
Profit Margin
(0.06)
Market Capitalization
29.4 M
Enterprise Value Revenue
0.5396
Revenue
71.2 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 2026 to make sure the company can sustain itself in the coming quarters. As of the 7th of February 2026, Enterprise Value is likely to grow to about 80.4 M, while Market Cap is likely to drop about 24.2 M.

ZK International Total Revenue

81.52 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 5.8 K, Discontinued Operations of 0.0 or Depreciation And Amortization of 684 K, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0 or PTB Ratio of 0.69. ZKIN financial statements analysis is a perfect complement when working with ZK International Valuation or Volatility modules.
  
Build AI portfolio with ZKIN Stock
Check out the analysis of ZK International Correlation against competitors.

ZK International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets84.9 M72.3 M67.8 M
Slightly volatile
Short and Long Term Debt Total16.9 M15.4 M21.6 M
Slightly volatile
Other Current Liabilities601.6 K633.3 K3.5 M
Pretty Stable
Total Current Liabilities41.7 M36.7 M36.7 M
Slightly volatile
Total Stockholder Equity41.2 M28.2 M29.4 M
Slightly volatile
Net Tangible Assets42.6 M84.3 M39.6 M
Slightly volatile
Property Plant And Equipment Net7.8 M9.3 M7.1 M
Slightly volatile
Current Deferred Revenue17.9 M17.1 M5.9 M
Slightly volatile
Net Debt12.2 M19 M18 M
Slightly volatile
Accounts Payable3.9 M2.9 M2.8 M
Slightly volatile
Cash2.5 M2.7 M3.9 M
Slightly volatile
Non Current Assets Total24.1 M19.7 M18.5 M
Slightly volatile
Non Currrent Assets Other7.9 M6.5 M5.4 M
Slightly volatile
Cash And Short Term Investments7 M4.7 M4.7 M
Slightly volatile
Net Receivables28.4 M26.6 M23.9 M
Slightly volatile
Common Stock Shares Outstanding6 M6 M4.7 M
Slightly volatile
Liabilities And Stockholders Equity88.9 M92 M71.5 M
Slightly volatile
Capital Surpluse11 M20.8 M11.8 M
Slightly volatile
Inventory16.9 M15 M13.2 M
Slightly volatile
Other Current Assets21.4 M20.4 M10.5 M
Slightly volatile
Other Stockholder Equity93.9 M89.4 M37 M
Slightly volatile
Total Liabilities43.4 M44 M38.2 M
Slightly volatile
Long Term Investments2.7 M2.8 M3.8 M
Slightly volatile
Total Current Assets60.8 M52.6 M49.3 M
Slightly volatile
Accumulated Other Comprehensive Income928.2 K977 K1.4 M
Very volatile
Short Term Debt16.7 M13.8 M21.1 M
Slightly volatile
Intangible Assets1.3 M1.3 M1.9 M
Slightly volatile
Property Plant Equipment7.4 M8.2 M6.9 M
Slightly volatile
Net Invested Capital50.8 M43.2 M54.2 M
Pretty Stable
Net Working Capital16.9 M12.5 M18.2 M
Pretty Stable

ZK International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income5.8 K6.1 K541.9 K
Slightly volatile
Depreciation And Amortization684 K976.7 K632.9 K
Slightly volatile
Interest Expense282.3 K297.2 K1.4 M
Slightly volatile
Selling General Administrative4.2 M6 M3.3 M
Slightly volatile
Selling And Marketing Expenses2.3 M1.9 M1.7 M
Slightly volatile
Total Revenue81.5 M81.9 M65.8 M
Slightly volatile
Gross Profit7.2 M3.6 M8.8 M
Slightly volatile
Other Operating Expenses73.6 M126.4 M66.6 M
Slightly volatile
Research Development970.4 K773.7 K1.1 M
Very volatile
Cost Of Revenue71.7 M77.3 M56.8 M
Slightly volatile
Total Operating Expenses89 M84.8 M25.9 M
Slightly volatile
Reconciled Depreciation847.2 K999.4 K671.1 K
Slightly volatile

ZK International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.5 M4.7 M4.7 M
Slightly volatile
Depreciation786.8 K999.4 K684.1 K
Slightly volatile
Capital Expenditures731.7 K749.8 K585.8 K
Slightly volatile
End Period Cash Flow5 M3.4 M5.4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.191.4478
Slightly volatile
PTB Ratio0.690.728.5895
Slightly volatile
Days Sales Outstanding163106150
Slightly volatile
Book Value Per Share4.935.199.6273
Pretty Stable
Average Payables2.8 M5.5 M3.3 M
Slightly volatile
Capex To Depreciation0.810.640.8573
Pretty Stable
PB Ratio0.690.728.5895
Slightly volatile
EV To Sales0.310.331.814
Slightly volatile
Inventory Turnover7.16.764.7143
Slightly volatile
Days Of Inventory On Hand11055.8691.8257
Slightly volatile
Payables Turnover33.0837.4139.136
Slightly volatile
Sales General And Administrative To Revenue0.03680.0390.0411
Slightly volatile
Average Inventory12.5 M14.2 M13.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.02220.01270.0208
Slightly volatile
Capex To Revenue0.00620.0050.0075
Pretty Stable
Cash Per Share0.90.951.6679
Pretty Stable
Days Payables Outstanding15.310.114.7167
Slightly volatile
Intangibles To Total Assets0.02090.01440.0216
Slightly volatile
Current Ratio1.171.131.2827
Slightly volatile
Tangible Book Value Per Share4.714.969.0432
Pretty Stable
Receivables Turnover2.43.552.8348
Slightly volatile
Shareholders Equity Per Share4.915.169.573
Pretty Stable
Debt To Equity0.660.72.2642
Slightly volatile
Capex Per Share0.170.110.181
Very volatile
Average Receivables27.7 M24.6 M24.1 M
Slightly volatile
Revenue Per Share20.8819.8423.315
Slightly volatile
Interest Debt Per Share4.084.39.7425
Slightly volatile
Debt To Assets0.360.250.416
Slightly volatile
Graham Number22.433.9127.638
Slightly volatile
Operating Cycle273162242
Slightly volatile
Price Book Value Ratio0.690.728.5895
Slightly volatile
Days Of Payables Outstanding15.310.114.7167
Slightly volatile
Ebt Per Ebit0.91.451.0787
Slightly volatile
Company Equity Multiplier3.263.274.1522
Slightly volatile
Long Term Debt To Capitalization0.0880.05410.0637
Slightly volatile
Total Debt To Capitalization0.460.430.5257
Slightly volatile
Debt Equity Ratio0.660.72.2642
Slightly volatile
Quick Ratio0.830.890.9452
Slightly volatile
Net Income Per E B T0.660.90.8394
Very volatile
Cash Ratio0.120.07240.106
Slightly volatile
Cash Conversion Cycle252149226
Slightly volatile
Days Of Inventory Outstanding11055.8691.8257
Slightly volatile
Days Of Sales Outstanding163106150
Slightly volatile
Price To Book Ratio0.690.728.5895
Slightly volatile
Fixed Asset Turnover8.2311.789.2639
Slightly volatile
Debt Ratio0.360.250.416
Slightly volatile
Price Sales Ratio0.180.191.4478
Slightly volatile
Asset Turnover0.781.220.9996
Slightly volatile
Gross Profit Margin0.06610.06960.1817
Slightly volatile
Price Fair Value0.690.728.5895
Slightly volatile

ZK International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.2 M25.5 M62.7 M
Slightly volatile
Enterprise Value80.4 M45 M83.8 M
Slightly volatile

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 Revenue17.1 M17.9 M
Total Revenue81.9 M81.5 M
Cost Of Revenue77.3 M71.7 M
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 19.84  20.88 
Ebit Per Revenue(0.02)(0.02)

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:
How To Invest In ZKIN
Details
Is ZKIN Stock a good investment?
Details
What is ZK International's Net Worth?
Details
Largest Metals & Mining Companies
View
Largest Materials Companies
View
Check out the analysis of ZK International Correlation against competitors.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Will Metals & Mining sector continue expanding? Could ZKIN diversify its offerings? Factors like these will boost the valuation of ZK International. Anticipated expansion of ZKIN directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ZK International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.98)
Earnings Share
(0.70)
Revenue Per Share
12.549
Quarterly Revenue Growth
(0.43)
Return On Assets
(0.04)
ZK International's market price often diverges from its book value, the accounting figure shown on ZKIN's balance sheet. Smart investors calculate ZK International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since ZK International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Technical
Analysis
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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.
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