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
09/2017-0.02NAN/E
06/2017-0.07NAN/E
03/2017-0.32NAN/E
12/2016-0.37NAN/E
09/20161.25NA1.84
06/20161.26NA2.23
03/2016-1.23NAN/E
12/20151.37NA6.76

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.06Total Liab/Total Assets0.91
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.91
Net Inc/Inv Cap-0.01Total Liab/Comm Equity7.41
Pretax Inc/Net Sales-0.12Interest Coverage RatioNA
Net Inc/Net Sales-0.12Curr Debt/EquityNA
Cash Flow/Net Sales-0.57LTD/Equity0.03
SG&A/NetSales1.38Total Debt/Equity0.03
Asset Utilization   Liquidity  
Net Receivables Turnover2.17Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E115.61  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 9.36 7.44 3.99 16.74
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 9.70 9.52 11.14 10.62
Operating Income -0.45 -2.15 -7.19 6.05
Interest Exp NA NA NA NA
Pretax Income 1.58 0.44 -5.43 5.94
Other Income 2.04 2.59 1.76 -0.11
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.58 0.43 -5.44 5.93

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 16.28 30.39 44.74 75.79
Receivables - Total 45.92 15.07 12.20 25.98
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 0.22 0.32 0.24 0.27
Total Assets 139.63 506.06 515.30 514.15
Liabilities        
Accounts Payable 7.25 411.12 418.07 419.67
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 0.00 0.00 0.00 1.26
Total Liabilities 98.78 465.68 474.35 469.77
Stockholder's Equity        
Minority Interest 52.00 50.83 49.77 45.59
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -23.38 -23.78 -23.13 -18.97
Treasury Stock NA NA NA NA
Total Stockholders' Equity 40.85 40.39 40.95 44.38
Total Liabilities and Stockholders' Equity 139.63 506.06 515.30 514.15

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -0.82 -3.34 -17.10 9.33
Net Cash Provided by Investing Activities 0.10 -5.15 0.00 0.09
Net Cash Provided by Financing Activities 0.00 0.00 3.82 -0.05

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2014216.8774.45--
12/201523.23-23.861.37
12/201631.68-3.78-0.37
Growth Rates-61.78----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17131,1297.76




Report Date : 12/4/2017

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