Zebit, Inc. operates as an e-commerce company in the United States.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.55|
|52 Week High||AU$0.57|
|52 Week Low||AU$1.51|
|1 Month Change||-21.43%|
|3 Month Change||-43.30%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-47.37%|
Recent News & Updates
|ZBT||AU Online Retail||AU Market|
Return vs Industry: Insufficient data to determine how ZBT performed against the Australian Online Retail industry.
Return vs Market: Insufficient data to determine how ZBT performed against the Australian Market.
Stable Share Price: ZBT is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: ZBT's weekly volatility (9%) has been stable over the past year.
About the Company
Zebit, Inc. operates as an e-commerce company in the United States. It offers a range of products through its website, zebit.com. The company was founded in 2015 and is based in Carlsbad, California.
Zebit Fundamentals Summary
|ZBT fundamental statistics|
Is ZBT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ZBT income statement (TTM)|
|Cost of Revenue||US$85.80m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 28, 2021
|Earnings per share (EPS)||-0.11|
|Net Profit Margin||-8.69%|
How did ZBT perform over the long term?See historical performance and comparison
Is Zebit undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ZBT's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ZBT's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ZBT is unprofitable, so we can't compare its PE Ratio to the Australian Online Retail industry average.
PE vs Market: ZBT is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ZBT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ZBT is good value based on its PB Ratio (1.8x) compared to the AU Online Retail industry average (6.8x).
How is Zebit forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ZBT is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: ZBT is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ZBT's is expected to become profitable in the next 3 years.
Revenue vs Market: ZBT's revenue (37.8% per year) is forecast to grow faster than the Australian market (5.4% per year).
High Growth Revenue: ZBT's revenue (37.8% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ZBT's Return on Equity is forecast to be low in 3 years time (4.8%).
How has Zebit performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ZBT is currently unprofitable.
Growing Profit Margin: ZBT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ZBT is unprofitable, but has reduced losses over the past 5 years at a rate of 4.6% per year.
Accelerating Growth: Unable to compare ZBT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ZBT is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (54%).
Return on Equity
High ROE: ZBT has a negative Return on Equity (-46.71%), as it is currently unprofitable.
How is Zebit's financial position?
Financial Position Analysis
Short Term Liabilities: ZBT's short term assets ($41.0M) exceed its short term liabilities ($7.2M).
Long Term Liabilities: ZBT's short term assets ($41.0M) exceed its long term liabilities ($13.9M).
Debt to Equity History and Analysis
Debt Level: ZBT's debt to equity ratio (64.3%) is considered high.
Reducing Debt: Insufficient data to determine if ZBT's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ZBT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ZBT has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 2.8% each year
What is Zebit current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ZBT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ZBT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ZBT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ZBT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ZBT's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Marc Schneider is a Co-Founder of Zebit, Inc. in 2015 and has been its Chief Executive Officer since August 1, 2017 also serves as the President and Executive Director. Previously, Mr. Schneider served...
CEO Compensation Analysis
Compensation vs Market: Marc's total compensation ($USD661.88K) is above average for companies of similar size in the Australian market ($USD302.06K).
Compensation vs Earnings: Insufficient data to compare Marc's compensation with company performance.
Experienced Management: ZBT's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Experienced Board: ZBT's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: ZBT only recently listed within the past 12 months.
Zebit, Inc.'s employee growth, exchange listings and data sources
- Name: Zebit, Inc.
- Ticker: ZBT
- Exchange: ASX
- Founded: 2015
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Market Cap: AU$53.927m
- Shares outstanding: 94.61m
- Website: https://zebit.com
- Zebit, Inc.
- 1902 Wright Place
- Cornerstone Corporate Center
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 07:05|
|End of Day Share Price||2021/10/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.