Company Information

  

Address: TWO BRIDGE AVENUE,
SUITE 322 
City: RED BANK 
State: NJ 
Zip Code: 07701-1106 
Telephone: (732) 978-7518 

Description of Business

Primary SIC Code: 6282
(As filed with the SEC)  

We are a publicly traded holding company conducting substantially all of our operations through our principal operating subsidiary, ZAIS Group, LLC ("ZAIS Group"), an investment advisory and asset management firm focused on specialized credit. ZAIS Group is a wholly-owned consolidated subsidiary of ZAIS Group Parent, LLC ("ZGP"), which is our majority-owned consolidated subsidiary. Our Class A common stock ("Class A Common Stock") is traded on the NASDAQ Stock Market under the ticker symbol "ZAIS". We are headquartered in Red Bank, New Jersey and also maintain an office in London. Prior to March 2015, we were a publicly traded special purpose acquisition corporation called HF2 Financial Management Inc. ("HF2"). On March 17, 2015, we completed a business combination transaction with ZGP (the "Business Combination"), whereby we acquired a 66.5% interest in ZGP and changed our name to ZAIS Group Holdings, Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.02Total Liab/Total Assets0.78
Net Inc/Total Assets-0.01Total Liab/Inv Cap1.04
Net Inc/Inv Cap-0.01Total Liab/Comm Equity2.28
Pretax Inc/Net Sales-0.04Interest Coverage RatioNA
Net Inc/Net Sales-0.04Curr Debt/Equity1.12
Cash Flow/Net Sales-2.45LTD/EquityNA
SG&A/NetSales1.30Total Debt/Equity1.12
Asset Utilization   Liquidity  
Net Receivables Turnover1.73Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E110.92  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 6.61 10.05 9.36 7.44
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 11.06 9.71 9.70 9.52
Operating Income -4.47 0.34 -0.45 -2.15
Interest Exp NA NA NA NA
Pretax Income -2.82 2.21 1.58 0.44
Other Income 1.65 1.87 2.04 2.59
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.83 2.21 1.58 0.43

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 60.67 50.59 16.28 30.39
Receivables - Total 12.92 9.66 45.92 15.07
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 1.79 0.28 0.22 0.32
Total Assets 195.71 187.89 139.63 506.06
Liabilities        
Accounts Payable 4.66 11.42 7.25 411.12
Debt in Current Liabilities 45.50 45.94 NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt NA 0.00 0.00 0.00
Total Liabilities 158.52 147.00 98.78 465.68
Stockholder's Equity        
Minority Interest 106.22 87.93 52.00 50.83
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -27.19 -23.41 -23.38 -23.78
Treasury Stock NA NA NA NA
Total Stockholders' Equity 37.19 40.89 40.85 40.39
Total Liabilities and Stockholders' Equity 195.71 187.89 139.63 506.06

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -6.29 -54.20 -0.82 14.45
Net Cash Provided by Investing Activities -0.98 -0.06 0.10 -5.15
Net Cash Provided by Financing Activities 17.33 79.65 0.00 0.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2014216.8774.45--
12/201523.23-23.86--
12/201631.68-3.78--
12/201730.84-1.22--
Growth Rates-47.81----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18151,2098.27




Report Date : 5/21/2018

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