| Company Name: | Zhone Technologies, Incorporated | | Ticker Symbol: | ZHNE | | | WWW Address: | www.zhone.com | | CEO: | Morteza Ejabat | | No. of Employees: | 359 | | Common Issue Type: | CS | | Business Description: | The company designs, develops and manufactures communications network equipment for telephone companies and cable operators worldwide.
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| | | Industry Information: | TELECOMMUNICATIONS - Communication Equipment [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.4821 |  0.0171 | 0.04 | 0.52 | 0.47 | 0.47 | 0.47 | 132455 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 72.8 | 151.1 | 1.45 | -0.62 | 0.00 | 0.0 | 0.0 | 0.93 - 0.08 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.47 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 70.2 | mil |
| Latest Shares Outstanding | 151.1 | mil |
| Earnings pS (EPS) | -0.62 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 407,131 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 143.9 | mil |
| Float as % of Shares Outstanding | 95.3 | % |
| Foreign Sales | 85 | mil |
| Domestic Sales | 61 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 27.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 18.90 | % |
| Gross Profit Margin | 35.3 | % |
| EBITDA Margin | -10.6 | % |
| Pre-Tax Profit Margin | -12.3 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | -14.2 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -21.9 | % |
| Current Ratio | 2.5 | |
| Leverage Ratio (Assets/Equity) | 2.1 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.57 | |
| LT Debt/Total Capital | 27.0 | % |
| Working Capital pS | 0.35 | $ |
| Cash pS | 0.14 | $ |
| Book-Value pS | 0.33 | $ |
| Tangible Book-Value pS | 0.33 | $ |
| Cash Flow pS | -0.09 | $ |
| Free Cash Flow pS | -0.10 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.39 | |
| Price/Tangible Book Ratio | 1.39 | |
| Price/Cash Flow | -5.3 | |
| Price/Free Cash Flow | -4.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -3.5 | 95 | 3,569 | 2,808 |
| 4 Weeks | 0.57 | 0.45 | 0.48 | -3.1 | 91 | 5,097 | 86,651 |
| 13 Weeks | 0.76 | 0.45 | 0.60 | -22.5 | 72 | 10,312 | 629,046 |
| 26 Weeks | 0.93 | 0.26 | 0.26 | 78.8 | 149 | 7,479 | 934,897 |
| 52 Weeks | 0.93 | 0.08 | 0.11 | 322.7 | 342 | 5,294 | 1,318,130 |
| YTD | 0.93 | 0.08 | - | 460.2 | 457 | 5,212 | 1,183,156 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.48 | 0.50 | 0.53 | 0.42 | 0.35 | 1.45 | 1.33 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 5.11 | 13.0 | -13.44 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | -28.64 |
| R&D | 1.29 | NA | -10.18 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -21.4 | 12.5 | -16.7 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.51 | 0.03 | -0.54 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 50.23 |
| Current Ratio | 2.5 |
| Quick Ratio (Acid Test) | 1.5 |
| Liquidity Ratio (Cash) | 0.88 |
| Receivables Turnover | 5.1 |
| Average Collection Period | 71 |
| Working Capital/Equity | 104.6 |
| Working Capital pS | 0.41 |
| Cash-Flow pS | -0.60 |
| Free Cash-Flow pS | -0.12 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -1.01 |
| Financial Leverage Ratio (Assets/Equity) | 2.1 |
| Debt Ratio | 52.0 |
| Total Debt/Equity (Gearing Ratio) | 0.57 |
| LT Debt/Equity | 0.32 |
| LT Debt/Capital Invested | 29.3 |
| LT Debt/Total Liabilities | 29.1 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 1.98 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.74 |
| Tobin's Q Ratio | 0.57 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -4.15 |
| Enterprise Value (EV)/Free Cash Flow | -9.66 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.39 |
| Price/Book Ratio - LTM | 1.39 |
| Price/Cash Flow Ratio | -5.3 |
| Price/Free Cash Flow Ratio - LTM | -4.7 |
| Price/Sales Ratio | 0.58 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.12 |
| Current Liabilities pS | 0.27 |
| Tangible Book Value pS - LTM | 0.33 |
| Book Value pS - LTM | 0.33 |
| Capital Invested pS | 0.52 |
| Cash pS - LTM | 0.14 |
| Cash Flow pS - LTM | -0.09 |
| Free Cash Flow pS - LTM | -0.10 |
| Earnings pS (EPS) | -0.62 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -12.77 |
| Free Cash Flow Margin 5YEAR AVG | -19.67 |
| Net Profit Margin | -63.3 |
| Net Profit Margin - 5YEAR AVRG. | -53.6 |
| Equity Productivity | 2.46 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.87 |
| Return on Capital Invested (ROCI) | -118.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -40.4 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | -75.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | -31.7 |
| Gross Profit Margin | 35.3 |
| Gross Profit Margin - 5YEAR AVRG. | 23.6 |
| EBITDA Margin - LTM | -10.6 |
| EBIT Margin - LTM | -11.2 |
| Pre-Tax Profit Margin | -63.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -53.4 |
| Effective Tax Rate | -0.3 |
| Effective Tax Rate - 5YEAR AVRG. | -0.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 213 |
| Revenue per Employee | 407,131 |
| Net Income per Employee | -257,758 |
| Average Collection Period | 58 |
| Receivables Turnover | 5.1 |
| Day's Inventory Turnover Ratio | 155 |
| Inventory Turnover | 2.3 |
| Inventory/Sales | 27.9 |
| Accounts Payble/Sales | 8.70 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 2.36 |
| Fixed Assets Turnover | 7.24 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 4.40 |
| Revenue per $ Plant | 7.31 |
| Revenue per $ Common Equity | 2.46 |
| Revenue per $ Capital Invested | 1.87 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 30.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 28.5 |
| Research & Devlopment (R&D) as % of Revenue | 18.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 18.5 |
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