Financial Snapshot

Revenue
$224.0M
TTM
Gross Margin
3.95%
TTM
Net Earnings
-$67.62M
TTM
Current Assets
$62.05M
Q1 2024
Current Liabilities
$40.03M
Q1 2024
Current Ratio
155.02%
Q1 2024
Total Assets
$77.22M
Q1 2024
Total Liabilities
$48.80M
Q1 2024
Book Value
$28.42M
Q1 2024
Cash
$4.946M
Q1 2024
P/E
-0.3026
Nov 29, 2024 EST
Free Cash Flow
$5.733M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $111.6M $102.4M $99.41M $86.85M $63.88M $54.88M $44.95M $36.81M $34.99M
YoY Change 8.99% 3.0% 14.46% 35.96% 16.4% 22.09% 22.11% 5.2%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $111.6M $102.4M $99.41M $86.85M $63.88M $54.88M $44.95M $36.81M $34.99M
Cost Of Revenue $110.3M $94.80M $92.94M $82.90M $48.24M $36.59M $31.84M $25.33M $24.81M
Gross Profit $1.296M $7.596M $6.471M $3.940M $15.64M $18.29M $13.11M $11.48M $10.17M
Gross Profit Margin 1.16% 7.42% 6.51% 4.54% 24.48% 33.33% 29.17% 31.19% 29.07%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $7.262M $7.802M $8.891M $4.700M $5.550M $7.020M $3.700M $2.560M $1.640M
YoY Change -6.92% -12.24% 89.16% -15.32% -20.94% 89.73% 44.53% 56.1%
% of Gross Profit 560.17% 102.72% 137.39% 119.29% 35.49% 38.38% 28.22% 22.3% 16.13%
Research & Development $1.274M $987.2K $1.234M $1.120M $1.450M $1.650M $1.330M $1.300M $930.0K
YoY Change 29.09% -20.01% 10.19% -22.76% -12.12% 24.06% 2.31% 39.78%
% of Gross Profit 98.3% 13.0% 19.07% 28.43% 9.27% 9.02% 10.14% 11.32% 9.14%
Depreciation & Amortization $677.3K $672.4K $1.050M $450.0K $390.0K $410.0K $440.0K $450.0K $500.0K
YoY Change 0.73% -35.95% 133.29% 15.38% -4.88% -6.82% -2.22% -10.0%
% of Gross Profit 52.24% 8.85% 16.22% 11.42% 2.49% 2.24% 3.36% 3.92% 4.92%
Operating Expenses $61.74M $11.56M $10.12M $5.830M $7.000M $8.680M $5.030M $3.860M $2.570M
YoY Change 434.07% 14.18% 73.67% -16.71% -19.35% 72.56% 30.31% 50.19%
Operating Profit -$60.44M -$3.965M -$3.654M -$1.890M $8.640M $9.610M $8.080M $7.620M $7.600M
YoY Change 1424.58% 8.51% 93.31% -121.87% -10.09% 18.94% 6.04% 0.26%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $1.584M $3.452M -$1.132M -$1.250M -$1.130M -$1.230M -$1.220M -$1.370M -$1.780M
YoY Change -54.12% -404.84% -9.42% 10.62% -8.13% 0.82% -10.95% -23.03%
% of Operating Profit -13.08% -12.8% -15.1% -17.98% -23.42%
Other Income/Expense, Net -$1.307M -$3.431M $431.4K $330.0K $920.0K $110.0K $70.00K $160.0K $140.0K
YoY Change -61.91% -895.13% 30.74% -64.13% 736.36% 57.14% -56.25% 14.29%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$61.75M -$7.395M -$4.354M -$2.270M $8.440M $8.500M $6.930M $6.410M $5.960M
YoY Change 735.01% 69.83% 91.82% -126.9% -0.71% 22.66% 8.11% 7.55%
Income Tax -$459.9K -$1.341M -$552.2K -$1.430M $250.0K $1.400M $1.000M $1.110M $950.0K
% Of Pretax Income 2.96% 16.47% 14.43% 17.32% 15.94%
Net Earnings -$61.06M -$6.081M -$3.800M -$830.0K $8.110M $7.020M $5.870M $5.250M $5.010M
YoY Change 904.06% 60.06% 357.77% -110.23% 15.53% 19.59% 11.81% 4.79%
Net Earnings / Revenue -54.71% -5.94% -3.82% -0.96% 12.7% 12.79% 13.06% 14.26% 14.32%
Basic Earnings Per Share -$1.94 -$0.21 -$0.17 -$0.05
Diluted Earnings Per Share -$1.94 -$0.21 -$173.7K -$50.12K $490.0K $515.0K $535.1K $388.9K $371.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $5.043M $8.431M $16.09M $4.050M $3.730M $8.530M $11.28M $120.0K $630.0K
YoY Change -40.19% -47.59% 297.19% 8.58% -56.27% -24.38% 9300.0% -80.95%
Cash & Equivalents $4.994M $7.515M $13.53M $3.760M $3.450M $7.680M $11.28M $120.0K $630.0K
Short-Term Investments $48.15K $915.6K $2.561M $290.0K $280.0K $850.0K
Other Short-Term Assets $4.861M $6.425M $12.65M $4.080M $6.850M $7.830M $10.16M $6.730M $5.880M
YoY Change -24.34% -49.19% 209.93% -40.44% -12.52% -22.93% 50.97% 14.46%
Inventory $17.94M $21.14M $20.69M $21.68M $20.80M $17.79M $10.05M $6.440M $5.960M
Prepaid Expenses
Receivables $14.97M $28.36M $27.12M $31.39M $25.12M $27.13M $21.26M $23.84M $15.23M
Other Receivables $438.2K $2.410M $2.158M $3.580M $2.360M $3.060M $1.730M $1.720M $1.660M
Total Short-Term Assets $43.25M $66.77M $78.70M $64.78M $58.85M $64.35M $54.48M $38.86M $29.35M
YoY Change -35.23% -15.16% 21.49% 10.08% -8.55% 18.12% 40.2% 32.4%
Property, Plant & Equipment $7.880M $7.156M $8.059M $7.870M $6.600M $6.280M $5.650M $5.910M $6.520M
YoY Change 10.12% -11.21% 2.4% 19.24% 5.1% 11.15% -4.4% -9.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $12.47M $11.84M $11.45M $4.230M
YoY Change -100.0% 5.35% 3.41% 170.69%
Other Assets $577.6K $36.06M $25.68M $1.030M $580.0K $600.0K $590.0K $310.0K $330.0K
YoY Change -98.4% 40.44% 2392.89% 77.59% -3.33% 1.69% 90.32% -6.06%
Total Long-Term Assets $15.42M $62.15M $54.96M $21.67M $19.55M $12.05M $6.690M $6.690M $7.350M
YoY Change -75.19% 13.09% 153.62% 10.84% 62.24% 80.12% 0.0% -8.98%
Total Assets $58.67M $128.9M $133.7M $86.45M $78.40M $76.40M $61.17M $45.55M $36.70M
YoY Change
Accounts Payable $2.611M $10.07M $2.160M $10.35M $4.180M $1.670M $720.0K $1.140M $380.0K
YoY Change -74.06% 366.11% -79.13% 147.61% 150.3% 131.94% -36.84% 200.0%
Accrued Expenses $6.864M $8.748M $8.675M $5.670M $5.730M $6.770M $4.710M $3.740M $2.630M
YoY Change -21.53% 0.84% 52.99% -1.05% -15.36% 43.74% 25.94% 42.21%
Deferred Revenue
YoY Change
Short-Term Debt $4.052M $20.31M $24.22M $17.53M $16.58M $19.27M $21.34M $25.69M $27.38M
YoY Change -80.05% -16.12% 38.15% 5.73% -13.96% -9.7% -16.93% -6.17%
Long-Term Debt Due $9.389M $0.00 $283.8K $420.0K
YoY Change -100.0% -32.44%
Total Short-Term Liabilities $24.89M $43.85M $44.51M $40.88M $34.58M $39.13M $39.81M $35.97M $32.04M
YoY Change -43.24% -1.49% 8.88% 18.22% -11.63% -1.71% 10.68% 12.27%
Long-Term Debt $8.528M $0.00 $0.00 $270.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $11.81K $10.26K $27.83K
YoY Change 15.11% -63.13%
Total Long-Term Liabilities $8.540M $10.26K $27.83K $270.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 83130.99% -63.13% -89.69%
Total Liabilities $33.59M $44.25M $44.86M $41.46M $34.88M $39.36M $39.96M $36.06M $32.06M
YoY Change -24.09% -1.37% 8.21% 18.86% -11.38% -1.5% 10.82% 12.48%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 31.45M 29.31M 21.87M 16.56M
Diluted Shares Outstanding 31.45M 29.43M 22.63M 16.56M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $20.46 Million

About ZK International Group Co., Ltd.

ZK International Group Co., Ltd. is a holding company, which engages in the manufacture and sales of stainless steel band, copper strip, welded stainless steel pipes and fittings, valve, light industry machinery equipment, and other stainless steel products. The company is headquartered in Wenzhou, Zhejiang and currently employs 282 full-time employees. The company went IPO on 2017-09-01. The firm mainly operates its business through its subsidiary Zhejiang Zhengkang Industrial Co., Ltd. The Company’s products include steel strip, light gauge stainless steel pipe (LGSSP), pipe connections and fittings, fittings to change a pipe's direction, pipe fittings to connect two or more pipes, pipe fittings to change pipe size and pipe fitting tools. The Company’s products are used in a range of applications, including water and gas transmission within urban infrastructural development, residential housing development, oil and gas exploitation, and agricultural irrigation. The firm's products are primarily sold in China, and also exported and distributed in Europe, Africa and Southeast Asia.

Industry: Miscellaneous Fabricated Metal Products Peers: Huadi International Group Co., Ltd.