Zone Frontier Inc (ZONE) Key Metrics

NYSE American: ZONEValuation, returns, debt and efficiency ratios over 6 years.

ZONE valuation today

Trailing 12 months · as of October 18, 2026
Market cap
$48.3M
Enterprise value
$28.6M
P/E (TTM)
—
Forward P/E
—
PEG ratio
—
Price / sales
14.2
Price / book
0.5
EV / EBITDA
—
Dividend yield
—
Beta
2.59

ZONE key metrics, FY2021–FY2026

Fiscal year ended June 30, 2026 · U.S. dollars

ZONE returns How much profit the business earns on the capital it uses.

Return on equity−398.3 pts
−657.5%
FY2026 · hover or tap a bar for each year
FY2024: −83.2%FY2025: −259.2% (−176.0 pts)FY2026: −657.5% (−398.3 pts)
FY2021FY2026
Return on invested capital−105.3 pts
−204.3%
FY2026 · hover or tap a bar for each year
FY2021: −94.2%FY2022: −18.3% (+75.8 pts)FY2023: −125.9% (−107.6 pts)FY2024: −31.3% (+94.6 pts)FY2025: −98.9% (−67.7 pts)FY2026: −204.3% (−105.3 pts)
FY2021FY2026
Return on assets−486.7 pts
−571.3%
FY2026 · hover or tap a bar for each year
FY2021: −114.5%FY2022: −36.2% (+78.3 pts)FY2023: −127.9% (−91.7 pts)FY2024: −33.6% (+94.2 pts)FY2025: −84.6% (−50.9 pts)FY2026: −571.3% (−486.7 pts)
FY2021FY2026
Free cash flow margin−419.8 pts
−534.1%
FY2026 · hover or tap a bar for each year
FY2021: −53.4%FY2022: −20.4% (+33.0 pts)FY2023: −14.6% (+5.8 pts)FY2024: −97.1% (−82.5 pts)FY2025: −114.3% (−17.2 pts)FY2026: −534.1% (−419.8 pts)
FY2021FY2026
Asset turnover−57.0%
0.11
FY2026 · hover or tap a bar for each year
FY2021: 1.36FY2022: 1.77 (+30.1%)FY2023: 0.62 (−64.9%)FY2024: 0.24 (−61.9%)FY2025: 0.26 (+9.9%)FY2026: 0.11 (−57.0%)
FY2021FY2026

ZONE valuation history

Fiscal year-endToday6-year median

ZONE returns on capital

ROEROICROA

Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.

ZONE debt vs cash

Total debtCash & short-term investments

Debt includes short- and long-term borrowings and, where reported, lease liabilities.

ZONE price vs earnings per share

Share price at year-endEPS (right axis)

ZONE key metrics

FY2021–FY2026
FY2026FY2025FY2024FY2023FY2022FY2021
Valuation
Market capitalization$137.0M—————
Enterprise value$121.9M—————
Price / sales40.2—————
Price / book2.7—————
EV / sales35.8—————
Earnings yield−127.1%—————
Free cash flow yield−13.3%—————
Share price at fiscal year-end$0.82$2.43$2.30———
Per share
Revenue per share$0.02—————
Earnings per share−$1.04—————
Operating cash flow per share−$0.11—————
Free cash flow per share−$0.11—————
Cash per share$0.09—————
Book value per share$0.31—————
Tangible book value per share$0.11—————
Capex per share$0.00—————
Debt per share$0.00—————
Shares outstanding167.1M—————
Returns & profitability
Return on equity (ROE)−657.5%−259.2%−83.2%———
Return on invested capital (ROIC)−204.3%−98.9%−31.3%−125.9%−18.3%−94.2%
Return on assets (ROA)−571.3%−84.6%−33.6%−127.9%−36.2%−114.5%
Return on tangible assets−915.3%−158.5%−60.7%−226.8%−30.8%−115.0%
Free cash flow margin−534.1%−114.3%−97.1%−14.6%−20.4%−53.4%
Financial health
Total debt$273,098$5.4M$3.1M$3.7M$7.6M$6.9M
Cash & short-term investments$15.4M$1.5M$2.0M$393,194$263,506$135,437
Net debt−$15.2M$3.9M$1.1M$3.3M$7.3M$6.7M
Debt / equity0.013.690.822.11——
Debt / assets0.010.640.410.614.295.59
Current ratio21.241.342.130.440.220.17
Quick ratio20.210.861.690.270.090.07
Interest coverage-384.7-17.9-5.8-17.2-1.0-5.6
Working capital$17.8M$970,461$1.7M−$2.2M−$6.0M−$5.8M
Invested capital$36.4M$5.4M$4.8M$5.0M$1.3M$1.0M
Tangible asset value$18.0M−$2.7M$11,624−$2.1M−$6.0M−$5.7M
Net current asset value$17.7M−$3.2M−$533,206−$2.6M−$6.0M−$5.8M
Graham net-net per share$0.10—————
Capital allocation
Capex / revenue1.1%1.6%0.7%0.1%1.3%0.6%
Capex / depreciation0.140.160.070.011.800.48
Stock-based compensation / revenue270.9%154.5%41.8%168.7%0.0%—
SG&A / revenue1,658.4%325.7%161.2%236.5%36.2%97.2%
Efficiency
Days sales outstanding113.499.079.747.845.355.1
Days of inventory on hand175.3344.0303.2177.8163.5224.1
Days payables outstanding105.6182.399.841.114.29.4
Cash conversion cycle (days)183.1260.7283.1184.4194.7269.7
Receivables turnover3.223.694.587.648.056.62
Payables turnover3.462.003.668.8725.7138.70
Inventory turnover2.081.061.202.052.231.63
Asset turnover0.110.260.240.621.771.36
Average receivables$1.1M$562,484$350,423$319,501$328,965$252,488
Average payables$687,810$542,686$221,294$193,508$76,068$31,630
Average inventory$1.1M$1.0M$672,221$836,495$876,122$751,370
Intangibles / total assets63.8%49.8%49.8%63.7%0.3%0.5%

Computed from ZONE's annual financial statements (latest annual report filed September 28, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.

ZONE valuation and financial ratios

Zone Frontier earned a return on equity of −657.5% and a return on invested capital of −204.3% in fiscal 2026. It ended the year with $0.3 million of debt and $15.4 million in cash and short-term investments, a net cash position of $15.2 million.

See the ZONE income statement, the ZONE chart for price history, or the ZONE stock overview for the latest quote and news.

ZONE key metrics FAQ

What is Zone Frontier's return on equity?

Zone Frontier's return on equity (ROE) was −657.5% in fiscal 2026: net income of -$174.2 million on average shareholders' equity of $26.5 million.

What is Zone Frontier's ROIC?

Zone Frontier's return on invested capital was −204.3% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.

How much debt does Zone Frontier have?

Zone Frontier had total debt of $0.3 million at the end of fiscal 2026, a debt-to-equity ratio of 0.01 and more cash than debt.

What is Zone Frontier's free cash flow yield?

Zone Frontier generated -$18.2 million of free cash flow in fiscal 2026, a free cash flow yield of −13.3% on its market value at year-end ($137.0 million).

What is Zone Frontier's current ratio?

Zone Frontier's current ratio was 21.24 at the end of fiscal 2026: current assets were 21.24 times current liabilities.

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