What is Zhen Ding's earnings per share (EPS)?

Zhen Ding (RBTK) reported diluted earnings per share of $-0.01 for fiscal year 2024. This represents a 0.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Zhen Ding Financials

RBTK

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Zhen Ding (RBTK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality

0.10x

For every $1 of reported earnings, Zhen Ding generates $0.10 in operating cash flow (-$107K OCF vs -$1.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-1.2x

Zhen Ding earns $-1.2 in operating income for every $1 of interest expense (-$605K vs $501K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$1.1M

YoY+11.3%

Zhen Ding reported -$1.1M in net income in fiscal year 2024. This represents an increase of 11.3% from the prior year.

EPS (Diluted)

$-0.01

YoY+0.0%

Zhen Ding earned $-0.01 per diluted share (EPS) in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$2K

YoY-68.6%

5Y CAGR-26.4%

10Y CAGR-13.3%

Zhen Ding held $2K in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

111M

YoY+0.2%

5Y CAGR+11.6%

10Y CAGR+5.7%

Zhen Ding had 111M shares outstanding in fiscal year 2024. This represents an increase of 0.2% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

RBTK Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$605K-19.2%	$749K+970.0%	$70K+11.0%	$63K-8.3%	$69K+0.1%	$69K
Operating Income	-$605K+19.2%	-$749K-974.0%	-$70K-84.5%	-$38K+45.0%	-$69K-0.1%	-$69K
Interest Expense	$501K+0.6%	$498K-3.0%	$514K-3.4%	$532K-8.7%	$583K+6.4%	$548K
Income Tax	$0	$0	$0	$0	$0	$0
Net Income	-$1.1M+11.3%	-$1.2M-113.8%	-$583K-39.0%	-$420K+35.6%	-$651K-5.7%	-$616K
EPS (Diluted)	$-0.010.0%	$-0.010.0%	$-0.01	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$41K+127.0%	$18K+4.0%	$17K	N/A	$45K+69.5%	$26K+79.0%	$15K	N/A
Operating Income	-$41K-127.0%	-$18K-4.0%	-$17K	N/A	-$45K-69.5%	-$26K-79.0%	-$15K	N/A
Interest Expense	$124K+1.4%	$123K-1.4%	$124K	N/A	$126K+2.0%	$124K-0.8%	$125K	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$163K-15.3%	-$141K-119.3%	$733K	N/A	-$171K-13.9%	-$150K-7.6%	-$140K	N/A
EPS (Diluted)	$0.00	$0.00	$0.00	N/A	$0.00	$0.00	$0.00	N/A

RBTK Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	N/A	N/A	N/A	N/A	N/A	$13K
Current Assets	$2K-68.6%	$6K-54.1%	$14K-54.0%	$30K+814.7%	$3K-64.3%	$9K
Cash & Equivalents	$2K-68.6%	$6K-54.1%	$14K-54.0%	$30K+814.7%	$3K-64.3%	$9K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	N/A	N/A	N/A	N/A	$6.7M
Current Liabilities	$10.9M+3.0%	$10.6M+2.7%	$10.3M-2.1%	$10.5M+8.5%	$9.7M+3.1%	$9.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$7.6M-3.7%	-$7.3M-3.2%	-$7.1M+1.6%	-$7.2M-8.8%	-$6.6M+0.4%	-$6.7M
Retained Earnings	-$23.4M-4.3%	-$22.5M-5.2%	-$21.3M-2.1%	-$20.9M-2.0%	-$20.5M-2.5%	-$20.0M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Assets	$29K+41.9%	$20K-29.2%	$29K+1354.1%	$2K-70.1%	$7K-54.3%	$14K+195.4%	$5K-22.2%	$6K
Cash & Equivalents	$29K+55.6%	$18K-30.0%	$26K+1226.0%	$2K-70.1%	$7K-54.3%	$14K+195.4%	$5K-22.2%	$6K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Liabilities	$10.8M+2.3%	$10.5M+2.5%	$10.3M-5.9%	$10.9M-2.4%	$11.2M+4.9%	$10.7M+0.9%	$10.6M-0.3%	$10.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$7.5M-2.4%	-$7.3M-2.9%	-$7.1M+6.2%	-$7.6M+2.3%	-$7.8M-5.3%	-$7.4M-1.0%	-$7.3M+0.2%	-$7.3M
Retained Earnings	-$23.2M-0.6%	-$23.0M-0.5%	-$22.9M+2.2%	-$23.4M-2.7%	-$22.8M-0.6%	-$22.7M-0.5%	-$22.6M-0.5%	-$22.5M

RBTK Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$107K-1258.2%	$9K+112.3%	-$75K+30.3%	-$108K+20.6%	-$136K-5.7%	-$129K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	$290-99.6%	$82K	N/A	N/A
Financing Cash Flow	$105K+58.0%	$67K+26.7%	$53K-9.9%	$58K-7.2%	$63K+97.2%	$32K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	-$42K-88.8%	-$22K-115.9%	$141K+538.7%	-$32K-22.0%	-$26K+26.3%	-$36K-178.5%	-$13K-117.2%	$75K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$43K+223.2%	$13K+113.7%	-$98K-851.9%	$13K-63.8%	$36K-13.8%	$42K+177.5%	$15K+16.2%	$13K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

RBTK Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	-4836.8%
Current Ratio	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.00
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	-1.00
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.00
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$7.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

Is Zhen Ding profitable?

No, Zhen Ding (RBTK) reported a net income of -$1.1M in fiscal year 2024.

What is Zhen Ding's operating cash flow?

Zhen Ding (RBTK) generated -$107K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

How many shares does Zhen Ding have outstanding?

Zhen Ding (RBTK) had 111M shares outstanding as of fiscal year 2024.

What is Zhen Ding's current ratio?

Zhen Ding (RBTK) had a current ratio of 0.00 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Zhen Ding's cash runway?

Based on fiscal year 2024 data, Zhen Ding (RBTK) had $2K in cash against an annual operating cash burn of $107K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Are Zhen Ding's earnings high quality?

Zhen Ding (RBTK) has an earnings quality ratio of 0.10x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Zhen Ding cover its interest payments?

Zhen Ding (RBTK) has an interest coverage ratio of -1.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.