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Shares outstandingAs of 2026-08-11 · filed common shares: 53.00M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.12%
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Short interestShare of shares outstanding, at settlement: 7.85%
Short ratioDays to cover, as published by FINRA: 12.49
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 58.50%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 60.00%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: -19.80%
Operating marginTTM to Jun 26: -910.84%
Net margin: —
EBITDA marginTTM to Jun 26: -831.47%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: -37.11%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -35.05%

Growth

Revenue growth (annual YoY): —
Revenue growth (latest qtr YoY): —
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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EPSDiluted, TTM to Jun 26: -3.10
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Financial health

Cash & equivalentsas of Jun 26: $15.49M
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Total debtBorrowings + finance and operating lease liabilities, as of Mar 26: $243.35K
Debt / equityas of Mar 26: 1.42%
Current ratioas of Jun 26: 7.66
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Sep 25: 2.00
Operating cash flowTTM to Jun 26: -$8.80M
Free cash flowUnadjusted FCF = CFO − capex · FY Dec 25: -$8.60M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 0.46

ZSQR stock Statistics — Z Squared Inc. filings, insiders & smart money · Instaport