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ZoomerMedia Limited (ZUMRF)

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0.0030 0.0000 (0.00%)
At close: November 15 at 3:00 PM EST

Valuation Measures

Annual
Monthly
Currency in USD
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Current2/29/202411/30/20238/31/20235/31/20232/28/2023
Market Cap 37.64M 15.09M 17.91M 22.71M 22.55M 32.63M
Enterprise Value 90.96M 64.76M 63.34M 68.32M 69.47M 77.80M
Trailing P/E 6.06 -- -- 108.87 82.91 2.99
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.05 0.38 -- 0.45 0.50 0.31
Price/Book 0.26 1.67 -- 1.98 2.15 1.10
Enterprise Value/Revenue 1.49 1.40 3.74 1.51 1.58 1.83
Enterprise Value/EBITDA 8.75 7.59 19.68 8.16 7.43 6.84
2/28/2023 - 8/22/2012

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Financial Highlights

Fiscal Year

Fiscal Year Ends 8/31/2023
Most Recent Quarter (mrq) 5/31/2024

Profitability

Profit Margin -5.20%
Operating Margin (ttm) -3.05%

Management Effectiveness

Return on Assets (ttm) -1.17%
Return on Equity (ttm) -6.57%

Income Statement

Revenue (ttm) 61.37M
Revenue Per Share (ttm) 0.09
Quarterly Revenue Growth (yoy) -2.80%
Gross Profit (ttm) --
EBITDA 1.05M
Net Income Avi to Common (ttm) -3.19M
Diluted EPS (ttm) -0.0000
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 5.5M
Total Cash Per Share (mrq) 0.01
Total Debt (mrq) 40.57M
Total Debt/Equity (mrq) 85.29%
Current Ratio (mrq) 0.93
Book Value Per Share (mrq) 0.07

Cash Flow Statement

Operating Cash Flow (ttm) 1.89M
Levered Free Cash Flow (ttm) 8.34M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.91
52 Week Range 3 -85.00%
S&P 500 52-Week Change 3 29.10%
52 Week High 3 0.0299
52 Week Low 3 0.0030
50-Day Moving Average 3 0.0030
200-Day Moving Average 3 0.0069

Share Statistics

Avg Vol (3 month) 3 --
Avg Vol (10 day) 3 --
Shares Outstanding 5 287.64M
Implied Shares Outstanding 6 4.15B
Float 8 114.76M
% Held by Insiders 1 74.72%
% Held by Institutions 1 0.00%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 74.19%
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 ?
5 Year Average Dividend Yield 4 --
Payout Ratio 4 793.65%
Dividend Date 3 1/23/2024
Ex-Dividend Date 4 12/28/2023
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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