ZSQRNasdaqFinance ServicesFiscal year ends December 31
Z Squared Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$4.08+0.04 (+1.12%)
Close on Oct 19, 2026
- Market cap
- $203.02M
- P/E (TTM)
- –
- Dividend yield
- –
Z Squared statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Finance Services companies for comparison
Valuation
| Measure | Z Squared | Industry median |
|---|---|---|
| Market Cap | $216.24M | $196.46M |
| Enterprise Value | $200.75M | $149.54M |
| PS Ratio | 77.32 | 2.60 |
| PB Ratio | 1.63 | 1.17 |
| P/TBV Ratio | 8.46 | 1.35 |
Enterprise value
| Measure | Z Squared | Industry median |
|---|---|---|
| EV / Sales | 71.78 | 2.38 |
Income (trailing twelve months)
| Measure | Z Squared | Industry median |
|---|---|---|
| Revenue | $2.80M | $66.09M |
| Gross Profit | -$688.15K | $1.84M |
| Operating Income | -$22.17M | -$13.30M |
| Pretax Income | -$22.34M | -$3.63M |
| Net Income | -$17.96M | -$4.73M |
| EBITDA | -$19.84M | -$9.63M |
| EPS (Diluted) | -$0.39 | -$0.01 |
Margins
| Measure | Z Squared | Industry median |
|---|---|---|
| Gross Margin | -24.6% | 41.7% |
| Operating Margin | -792.9% | -119.4% |
| Pretax Margin | -798.7% | -16.6% |
| Profit Margin | -642.0% | -19.9% |
| EBITDA Margin | -709.2% | -66.1% |
Returns
| Measure | Z Squared | Industry median |
|---|---|---|
| Return on Equity (ROE) | -25.9% | -22.3% |
| Return on Assets (ROA) | -24.5% | -11.1% |
| Return on Invested Capital (ROIC) | -28.7% | -31.2% |
| Return on Capital Employed (ROCE) | -16.7% | -23.5% |
Growth
| Measure | Z Squared | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4348.2% | 20.3% |
Balance sheet
| Measure | Z Squared | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $15.49M | $20.41M |
| Net Cash (Debt) | $15.49M | $7.08M |
| Net Cash Per Share | $0.29 | $0.22 |
| Equity (Book Value) | $132.48M | $200.96M |
| Book Value Per Share | $2.50 | $3.89 |
| Tangible Book Value | $25.55M | $127.80M |
| Working Capital | $13.50M | $8.91M |
Financial position
| Measure | Z Squared | Industry median |
|---|---|---|
| Current Ratio | 7.66 | 1.45 |
| Quick Ratio | 7.64 | 0.54 |
Cash flow (trailing twelve months)
| Measure | Z Squared | Industry median |
|---|---|---|
| Operating Cash Flow | -$8.81M | -$5.82M |
Efficiency
| Measure | Z Squared | Industry median |
|---|---|---|
| Asset Turnover | 0.04 | 0.17 |
| Revenue Per Employee | $466.12K | $705.30K |
| Profits Per Employee | -$2.99M | -$252.56K |
| Employee Count | 6 | 48 |
Dividends and yields
| Measure | Z Squared | Industry median |
|---|---|---|
| Earnings Yield | -8.30% | -11.5% |
Shares
| Measure | Z Squared | Industry median |
|---|---|---|
| Shares Outstanding | 53,000,400 | 55,074,600 |
| Shares Change (QoQ) | -37.8% | 0.22% |
| Float | 48,770,500 | 41,965,050 |
| Shares Held by Insiders | 7.98% | 18.6% |
| Shares Held by Institutions | 12.5% | 34.2% |
Taxes
| Measure | Z Squared | Industry median |
|---|---|---|
| Income Tax | $0 | $100.87K |
Scores
| Measure | Z Squared | Industry median |
|---|---|---|
| Altman Z-Score | 63.48 | 0.30 |
| Piotroski F-Score | 2 | 4 |
Calculated by StockData from Z Squared's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.