NASDAQ:ZEST
Ecoark Holdings, Inc.
- Stock
Last Close
0.18
20/03 20:00
Market Cap
7.10M
Beta: 1.48
Volume Today
611.21K
Avg: 684.45K
PE Ratio
−0.12
PFCF: −0.50
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.03M - | 1.03M 0% | 61K - | 114.51K 87.73% | 53.51K 53.27% | ||||||
average payables | 1.07M - | 2.24M 110.07% | 1.88M 16.03% | 1.08M 42.46% | 2.18M 101.43% | 3.76M 72.07% | 5.06M 34.78% | ||||
average receivables | 206.04K - | 97.98K 52.44% | 1.30M 1,221.91% | 2.58M 99.19% | 2.60M 0.72% | 1.57M 39.64% | 346K 77.94% | 654K 89.02% | 967.44K 47.93% | 399.44K 58.71% | |
book value per share | -95.27 - | -88.32 7.29% | -85.56 3.12% | 0.81 100.95% | 0.93 15.13% | -0.41 144.15% | 0.45 209.12% | 0.83 84.71% | 0.90 9.17% | -9.86 1,189.92% | |
capex per share | -0.11 - | -0.03 71.56% | -0.03 6.94% | -0.30 - | -0.30 0.47% | -0.04 86.28% | |||||
capex to depreciation | -0.31 - | -0.09 70.90% | -0.09 5.49% | -0.02 - | |||||||
capex to operating cash flow | 0.05 - | 0.02 69.43% | 0.03 103.62% | 0.48 - | 0.76 57.12% | 0.00 99.82% | |||||
capex to revenue | -0.05 - | -0.50 887.55% | -0.27 45.18% | -0.39 - | -0.29 25.30% | ||||||
cash per share | 4.79 - | 0.84 82.50% | 1.33 59.13% | 0.22 83.43% | 0.41 85.49% | 0.02 94.17% | 0.03 4.77% | 0.05 90.51% | 0.00 94.03% | 0.07 2,306.01% | |
days of inventory on hand | 63.25 - | 3.02 - | 2.90 3.99% | ||||||||
days payables outstanding | 65.78 - | 3.53K 5,266.26% | 739.40 79.05% | 1.06K 43.14% | 89.57 91.54% | 105.70 18.01% | 8.61K 8,045.05% | ||||
days sales outstanding | 91.71 - | 17.58 80.83% | 5.89K 33,403.29% | 65.38 98.89% | 1.71K 2,518.20% | 178.72 89.56% | 108.06 39.54% | 26.64 75.34% | 11.39 57.25% | ||
debt to assets | 5.69 - | 8.99 58.07% | 22.03 145.17% | 0.59 97.33% | 0.32 45.76% | 2.65 731.00% | 0.77 71.00% | 0.53 30.51% | 0.38 28.03% | 0.04 90.43% | |
debt to equity | -1.21 - | -1.13 7.27% | -1.05 6.90% | 1.43 236.53% | 0.47 67.22% | -1.61 442.36% | 3.34 307.80% | 1.15 65.56% | 0.61 46.99% | -0.09 114.95% | |
dividend yield | |||||||||||
earnings yield | -0.01 - | -0.03 96.65% | -0.01 66.01% | -0.00 49.24% | -0.02 325.67% | -0.01 53.26% | -0.01 29.46% | -0.00 79.44% | -0.18 6,658.48% | 1.67 1,035.73% | |
enterprise value | 43.91M - | 30.48M 30.60% | 84.24M 176.40% | 5.07B 5,924.62% | 1.81B 64.29% | 1.15B 36.61% | 1.14B 0.49% | 7.80B 582.45% | 60.39M 99.23% | 4.24M 92.98% | |
enterprise value over ebitda | -435.55 - | -102.35 76.50% | -290.47 183.81% | -220.30 24.16% | -46.43 78.93% | -116.35 150.61% | -127.30 9.41% | -467.19 266.99% | -3.54 99.24% | -0.07 97.88% | |
ev to operating cash flow | -2.52K - | -327.54 86.98% | 4.06K 1,339.81% | -360.00 108.86% | -102.72 71.47% | -127.08 23.72% | -208.23 63.85% | -617.27 196.44% | -6.11 99.01% | -0.15 97.62% | |
ev to sales | 59.49 - | 139.63 134.69% | 526.86 277.33% | 352.35 33.12% | 3.25K 821.73% | 1.08K 66.69% | 1.97K 81.89% | 501.30 74.52% | 2.36 99.53% | ||
free cash flow per share | -0.71 - | -3.10 338.76% | 0.60 119.43% | -2.19 463.16% | -1.97 10.11% | -0.91 53.56% | -0.43 53.14% | -0.91 113.07% | -0.69 24.13% | -29.89 4,214.27% | |
free cash flow yield | -0.00 - | -0.00 689.77% | 0.00 107.65% | -0.00 1,253.02% | -0.01 237.93% | -0.01 17.65% | -0.00 40.43% | -0.00 50.31% | -0.30 12,364.91% | -8.50 2,734.46% | |
graham net net | -105.17 - | -98.28 6.56% | -32.02 67.41% | -0.50 98.44% | 0.19 137.94% | -0.60 416.28% | -1.46 144.45% | -0.86 41.16% | -0.52 39.28% | -38.62 7,297.77% | |
graham number | 230.78 - | 232.26 0.64% | 212.42 8.54% | 8.26 96.11% | 9.43 14.18% | 3.22 65.89% | 3.39 5.42% | 4.33 27.61% | 2.90 32.99% | 36.12 1,145.92% | |
income quality | 0.05 - | 0.16 250.44% | -0.04 122.60% | 0.56 1,617.28% | 0.46 16.45% | 0.77 64.85% | 0.45 40.95% | 0.61 33.77% | 1.00 64.58% | 0.33 66.55% | |
intangibles to total assets | 0.31 - | 0.36 16.42% | 0.59 65.87% | 0.12 79.17% | 0.12 0.22% | 0 100% | 0.50 Infinity% | 0.34 33.45% | 0.24 27.86% | 0.26 7.70% | |
interest coverage | -0.59 - | -1.39 136.12% | -1.36 2.33% | 208.82 15,474.63% | -700.55 435.47% | -33.93 95.16% | -23.24 31.50% | -7.31 68.56% | -33.36 356.65% | 78.24 334.51% | |
interest debt per share | 107.00 - | 88.07 17.69% | 76.77 12.83% | 0.33 99.57% | 0.06 81.31% | 0.17 183.99% | 0.79 357.35% | 0.30 62.23% | 0.12 59.09% | 0.13 9.31% | |
inventory turnover | 5.77 - | 120.71 - | 125.73 4.15% | ||||||||
invested capital | -1.02 - | -0.91 11.22% | -0.82 10.02% | 0.43 152.13% | 0.06 86.13% | -0.32 645.54% | 1.69 625.76% | 0.21 87.50% | 0.11 49.94% | -0.09 185.97% | |
market cap | 41.63M - | 28.10M 32.50% | 81.88M 191.38% | 5.07B 6,096.82% | 1.82B 64.22% | 1.15B 36.78% | 1.13B 1.22% | 7.80B 587.88% | 58.05M 99.26% | 3.43M 94.09% | |
net current asset value | -2.51M - | -2.77M 10.42% | -3.03M 9.35% | 828K 127.37% | 3.26M 293.84% | -5.04M 254.71% | -17.91M 255.10% | -14.99M 16.31% | -10.46M 30.22% | -25.92M 147.69% | |
net debt to ebitda | -22.63 - | -7.98 64.76% | -8.12 1.79% | -0.04 99.56% | 0.08 329.11% | -0.11 235.36% | -1.05 835.02% | -0.16 85.01% | -0.14 12.83% | -0.01 89.55% | |
net income per share | -24.85 - | -27.15 9.25% | -23.44 13.66% | -3.75 84.01% | -4.24 13.23% | -1.12 73.65% | -1.14 1.84% | -1.00 11.85% | -0.41 58.86% | 5.88 1,524.25% | |
operating cash flow per share | -0.71 - | -3.10 338.76% | 0.60 119.43% | -2.08 445.42% | -1.94 6.95% | -0.89 54.30% | -0.43 51.64% | -0.62 43.51% | -0.39 36.05% | -29.85 7,489.24% | |
payables turnover | 5.55 - | 0.10 98.14% | 0.49 377.39% | 0.34 30.14% | 4.07 1,081.59% | 3.45 15.26% | 0.04 98.77% | ||||
receivables turnover | 3.98 - | 20.76 421.65% | 0.06 99.70% | 5.58 8,908.52% | 0.21 96.18% | 2.04 857.83% | 3.38 65.40% | 13.70 305.57% | 32.04 133.91% | ||
research and ddevelopement to revenue | 0.42 - | 9.99 2,307.20% | 3.13 68.72% | 4.25 36.10% | 0.06 98.67% | 0.01 89.55% | |||||
return on tangible assets | -1.77 - | -3.83 116.72% | -14.22 271.45% | -2.18 84.69% | -3.54 62.77% | -4.49 26.92% | -1.18 73.70% | -0.85 28.19% | -0.38 55.15% | 0.33 185.73% | |
revenue per share | 29.92 - | 7.28 75.66% | 4.65 36.15% | 2.13 54.21% | 0.06 97.12% | 0.10 69.76% | 0.05 56.43% | 0.76 1,569.83% | 1.02 34.51% | ||
roe | 0.26 - | 0.31 17.84% | 0.27 10.88% | -4.63 1,791.16% | -4.56 1.65% | 2.72 159.70% | -2.54 193.33% | -1.21 52.28% | -0.46 62.32% | -0.60 30.67% | |
roic | -0.87 - | -1.68 94.46% | -9.64 472.86% | -3.05 68.32% | -14.62 378.57% | -22.32 52.67% | -0.50 97.76% | -0.59 18.22% | -0.70 18.79% | -0.69 1.62% | |
sales general and administrative to revenue | 0.52 - | 1.74 236.53% | 2.18 24.73% | 1.34 38.38% | 58.16 4,238.42% | 7.38 87.32% | 12.69 71.99% | 1.07 91.57% | 1.05 1.68% | ||
shareholders equity per share | -95.27 - | -88.32 7.29% | -85.56 3.12% | 0.81 100.95% | 0.93 15.13% | -0.41 144.15% | 0.45 209.12% | 0.83 84.71% | 0.90 9.17% | -9.86 1,189.92% | |
stock based compensation to revenue | 0.03 - | 0.13 264.84% | 0.19 53.58% | 0.19 3.37% | 44.72 23,657.16% | 2.89 93.53% | 6.57 126.98% | 0.13 97.99% | 0.08 40.49% | ||
tangible asset value | -2.50M - | -2.77M 10.44% | -3.03M 9.37% | 3.83M 226.43% | 6.93M 81.15% | -4.19M 160.53% | -6.83M 62.80% | 4.74M 169.41% | 13.42M 183.12% | -20.15M 250.17% | |
tangible book value per share | -101.53 - | -92.28 9.11% | -87.98 4.66% | 0.57 100.64% | 0.76 34.68% | -0.41 153.99% | -0.53 29.65% | 0.23 143.27% | 0.53 131.52% | -20.66 3,970.53% | |
working capital | -2.51M - | -2.77M 10.42% | -3.03M 9.35% | 1.47M 148.58% | 3.26M 121.84% | -5.04M 254.71% | -16.69M 230.80% | -11.85M 29.03% | -8.39M 29.13% | -25.10M 198.94% |
All numbers in USD (except ratios and percentages)