| Company Name: | Zix Corporation | | Ticker Symbol: | ZIXI | | | WWW Address: | www.zixcorp.com | | CEO: | Richard D. Spurr | | No. of Employees: | 165 | | Common Issue Type: | CS | | Business Description: | The company provides secure, Internet-based applications in a Software-as-a-Service model.
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| | | Industry Information: | INTERNET - Internet Software & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.65 |  -0.02 | 1.42 | 1.89 | 1.67 | 1.72 | 1.65 | 186523 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 105.1 | 63.7 | 1.44 | -0.09 | 0.00 | 0.0 | 0.0 | 2.54 - 0.88 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.65 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 105.0 | mil |
| Latest Shares Outstanding | 63.7 | mil |
| Earnings pS (EPS) | -0.09 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 169,909 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 57.0 | mil |
| Float as % of Shares Outstanding | 90.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 63.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 23.20 | % |
| Gross Profit Margin | 72.5 | % |
| EBITDA Margin | -14.2 | % |
| Pre-Tax Profit Margin | -17.4 | % |
| Assets Turnover | 1.6 | % |
| Return on Assets (ROA) | -26.4 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 212.0 | % |
| Current Ratio | 0.8 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | -0.07 | $ |
| Cash pS | 0.19 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -0.07 | $ |
| Cash Flow pS | -0.06 | $ |
| Free Cash Flow pS | -0.02 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -22.16 | |
| Price/Cash Flow | -28.3 | |
| Price/Free Cash Flow | -99.0 | |
| 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 | Cash 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 | 2,685 | 5,609 |
| 4 Weeks | 1.96 | 1.65 | 1.83 | -9.8 | 84 | 2,733 | 49,201 |
| 13 Weeks | 2.54 | 1.65 | 1.89 | -12.7 | 81 | 5,205 | 322,732 |
| 26 Weeks | 2.54 | 1.35 | 1.66 | -0.6 | 82 | 5,088 | 641,119 |
| 52 Weeks | 2.54 | 0.88 | 1.48 | 11.5 | 90 | 3,704 | 926,106 |
| YTD | 2.54 | 0.88 | - | 38.7 | 113 | 3,843 | 876,191 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.69 | 1.75 | 2.01 | 1.79 | 1.60 | 1.44 | 1.48 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 18.73 | 94.3 | 17.88 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -16.39 | NA | -8.30 |
| R&D | -4.46 | NA | 2.91 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 7.6 | 16.8 | 16.3 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.00 | 0.01 | 0.04 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -15.55 |
| Current Ratio | 0.8 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.74 |
| Receivables Turnover | 35.2 |
| Average Collection Period | 10 |
| Working Capital/Equity | 231.0 |
| Working Capital pS | -0.05 |
| Cash-Flow pS | -0.07 |
| Free Cash-Flow pS | 0.01 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.95 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 106.7 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | -213.7 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 9.27 |
| Tobin's Q Ratio | 5.43 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -23.73 |
| Enterprise Value (EV)/Free Cash Flow | 145.05 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -22.16 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | -28.3 |
| Price/Free Cash Flow Ratio - LTM | -99.0 |
| Price/Sales Ratio | 3.54 |
| 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 | 0.00 |
| Current Liabilities pS | 0.28 |
| Tangible Book Value pS - LTM | -0.07 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | -0.02 |
| Cash pS - LTM | 0.19 |
| Cash Flow pS - LTM | -0.06 |
| Free Cash Flow pS - LTM | -0.02 |
| Earnings pS (EPS) | -0.09 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.95 |
| Free Cash Flow Margin 5YEAR AVG | -96.90 |
| Net Profit Margin | -19.4 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | -21.52 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | -21.52 |
| Return on Capital Invested (ROCI) | 417.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -282.5 |
| Assets Productivity | 1.40 |
| Return on Assets (ROA) | -28.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | -81.5 |
| Gross Profit Margin | 72.5 |
| Gross Profit Margin - 5YEAR AVRG. | 57.9 |
| EBITDA Margin - LTM | -14.2 |
| EBIT Margin - LTM | -17.4 |
| Pre-Tax Profit Margin | -19.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | -0.8 |
| Effective Tax Rate - 5YEAR AVRG. | -0.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 12 |
| Revenue per Employee | 169,909 |
| Net Income per Employee | -32,982 |
| Average Collection Period | 6 |
| Receivables Turnover | 35.2 |
| Day's Inventory Turnover Ratio | 6 |
| Inventory Turnover | 56.5 |
| Inventory/Sales | 0.3 |
| Accounts Payble/Sales | 1.83 |
| Assets/Revenue | 0.71 |
| Net Working Capital Turnover | -9.31 |
| Fixed Assets Turnover | 6.24 |
| Total Assets Turnover | 1.4 |
| Revenue per $ Cash | 2.12 |
| Revenue per $ Plant | 12.54 |
| Revenue per $ Common Equity | -21.52 |
| Revenue per $ Capital Invested | -21.52 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 64.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 116.6 |
| Research & Devlopment (R&D) as % of Revenue | 22.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 22.0 |
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