10 Year Financial Data of ZBB Energy Corporation (ZBB)

0.26 (1y: -40%)

Market Cap	21.73 M	P/E(ttm)
Enterprise Value	23.27 M	P/B	1.94

ZBB- AMEX (USA)
ZBB Energy Corporation

Not Rated

Top Ranked Predictable Companies

$0.26

4 Severe Warning Signs 1 Good Sign

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	-5.8	-26.7
EBITDA Growth (%)	-11.7	0
Free Cash Flow Growth (%)	-11.3	0
Book Value Growth (%)	0	-20

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals									Quarterly
Fiscal Period	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	0.08	0.11	0.11	0.12	0.17	0.12	0.08	0.13	0.11	0.04	0.02	0.02	0.04	0.03
EBITDA per Share	--	-0.49	-0.75	-0.47	-0.49	-0.70	-0.37	-0.29	-0.18	-0.08	-0.09	-0.03	-0.03	-0.03
Free Cashflow per Share	--	-1.52	-0.71	-0.49	-0.48	-0.48	-0.36	-0.31	-0.18	-0.08	-0.07	-0.06	-0.03	-0.02
Earnings per Share ($)	-0.68	-0.60	-1.80	-0.47	-0.53	-0.74	-0.38	-0.37	-0.25	-0.09	-0.13	-0.04	-0.04	-0.04
Book Value per Share	--	0.27	2.97	1.15	0.64	0.11	0.19	0.28	0.08	0.10	0.23	0.12	0.08	0.08
Month End Stock Price	--	--	5.45	3.90	1.20	0.55	0.92	0.40	0.43	0.68	0.40	0.28	0.33	0.43
Ratios	Annuals									Quarterly
Fiscal Period	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	--	-220	-60.50	-40.80	-81.80	-662	-203	-131	-179	-352	-223	-122	-190	-179
Return on Assets %	--	-37.10	-39.70	-31.70	-49.70	-149	-68.40	-62.00	-70.40	-102	-106	-56.40	-72.40	-70.40
Return on Capital - Joel Greenblatt %	--	-53.00	-113	-115	-94.00	-493	-264	-282	-200	-290	-403	-177	-176	-200
Debt to Equity	--	3.90	0.42	0.17	0.42	1.73	1.13	0.38	0.50	1.06	0.38	0.40	0.56	0.50

Gross Margin %	--	2.40	6.00	76.50	63.90	-77.00	38.70	35.10	13.90	22.90	5.40	15.70	17.60	13.90
Operating Margin %	--	-465	-729	-410	-308	-615	-489	-259	-131	-216	-411	-159	-104	-131
Net Margin %	-829	-543	-1,649	-383	-312	-621	-469	-285	-133	-211	-540	-158	-112	-133

Days Sales Outstanding	--	111	143	1.10	130	1.90	34.80	50.60	59.70	31.30	56.10	69.00	47.60	59.70
Days Inventory	--	989	848	1,592	583	93.80	549	341	134	162	259	227	114	134
Inventory Turnover	--	0.40	0.40	0.20	0.60	3.90	0.70	1.10	0.70	0.60	0.40	0.40	0.80	0.70

Debt to Revenue	--	9.62	11.47	1.61	1.59	1.63	2.62	0.82	1.49	2.55	3.64	2.08	1.33	1.49
COGS to Revenue	--	0.98	0.94	0.24	0.36	1.77	0.61	0.65	0.86	0.77	0.95	0.84	0.82	0.86
Inventory to Revenue	--	2.64	2.18	1.03	0.58	0.46	0.92	0.61	1.26	1.37	2.69	2.10	1.04	1.26
Interest Exp. to Revenue %	--	-26.85	-146	27.58	-2.08	-5.82	-11.59	-31.73	-1.89	-3.28	-126	-2.63	-1.64	-1.89

Asset Turnover	--	0.07	0.02	0.08	0.16	0.24	0.15	0.22	0.13	0.12	0.05	0.09	0.16	0.13
Buyback Ratio	--	7.80	12.00	--	--	38.90	65.00	123	84.90	88.70	205	57.80	--	84.90
Income Statement	Annuals (USD $) View: $ %									Quarterly
Fiscal Period	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	0.32	0.54	0.58	1.28	1.78	1.55	1.80	4.81	7.77	1.65	1.08	1.82	2.75	2.12
Cost of Goods Sold	--	0.53	0.55	0.30	0.64	2.74	1.11	3.12	6.65	1.27	1.02	1.54	2.27	1.82
Gross Profit	--	0.01	0.04	0.98	1.14	-1.19	0.70	1.69	1.12	0.38	0.06	0.29	0.48	0.30

Selling, General, &Admin. Expense	--	1.34	2.78	3.35	3.47	4.76	5.22	6.33	6.51	1.45	1.78	1.68	1.61	1.44
Research &Development	--	0.68	1.25	2.56	2.86	2.24	3.42	6.14	6.01	2.07	2.18	1.16	1.38	1.29
Earnings Before DDA	--	-2.36	-4.00	-4.93	-5.20	-9.09	-8.16	-10.78	-11.32	-3.14	-3.90	-2.56	-2.50	-2.36

Depreciation, Depletion and Amortization	--	0.15	0.26	0.32	0.28	0.42	0.66	1.68	1.64	0.41	0.54	0.34	0.34	0.42

Operating Income	--	-2.51	-4.26	-5.25	-5.48	-9.51	-8.82	-12.46	-12.96	-3.55	-4.44	-2.90	-2.85	-2.78
Interest Income/Expense	--	-0.15	-0.85	0.35	-0.04	-0.09	-0.21	-1.53	-1.50	-0.05	-1.36	-0.05	-0.05	-0.04
Net Income	-2.69	-2.93	-9.63	-4.91	-5.55	-9.61	-8.45	-13.71	-14.62	-3.47	-5.83	-2.88	-3.08	-2.82

Earnings per Share ($)	-0.68	-0.60	-1.80	-0.47	-0.53	-0.74	-0.38	-0.37	-0.25	-0.09	-0.13	-0.04	-0.04	-0.04
Total Shares Outstanding	3.95	4.86	5.36	10.46	10.55	12.92	22.07	37.16	78.47	39.54	44.96	77.32	77.57	78.47
Balance Sheet	Annuals (USD $) View: $ %									Quarterly
Fiscal Period	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	--	0.80	17.82	8.45	2.97	1.24	2.91	7.82	2.51	0.91	7.82	4.64	2.12	2.51
Accounts Receivable	--	0.16	0.23	0.00	0.63	0.01	0.17	0.67	1.39	0.57	0.67	1.38	1.44	1.39
Inventory	--	1.43	1.27	1.31	1.02	0.70	1.66	2.91	2.68	2.26	2.91	3.83	2.84	2.68
Other Current Assets	--	1.03	0.32	0.40	1.14	0.15	0.22	0.19	0.25	0.33	0.19	0.34	1.21	0.25
Total Current Assets	--	3.41	19.65	10.17	5.77	2.10	4.97	11.59	6.82	4.05	11.59	10.20	7.61	6.82

Property, Plant and Equipment	--	3.51	3.57	4.24	4.58	3.57	4.77	5.49	5.40	5.79	5.49	5.42	5.26	5.40
Intangible Assets	--	0.80	0.80	0.80	0.80	0.80	2.62	1.95	1.40	2.13	1.95	1.76	1.58	1.40
Other Long Term Assets	--	0.18	0.21	0.24	-0.00	-0.00	--	3.08	2.43	1.62	3.08	3.01	2.55	2.43
Total Assets	--	7.90	24.23	15.45	11.15	6.47	12.35	22.10	16.05	13.60	22.10	20.38	17.00	16.05

Accounts Payable	--	0.71	1.28	0.74	1.05	2.17	1.95	3.52	3.02	2.41	3.52	3.52	2.69	3.02
Current Portion of Long-Term Debt	--	2.81	6.41	0.17	0.42	0.40	0.78	1.02	0.69	1.13	1.02	0.99	0.94	0.69
Other Current Liabilities	--	0.67	0.34	0.65	0.51	0.33	1.53	1.32	1.14	1.64	1.32	0.92	1.60	1.14
Total Current Liabilities	--	4.19	8.03	1.55	1.97	2.90	4.25	5.86	4.85	5.18	5.86	5.43	5.23	4.85

Long-Term Debt	--	2.39	0.29	1.88	2.40	2.12	3.94	2.92	2.46	3.06	2.92	2.80	2.72	2.46
Other Long-Term Liabilities	--	--	0.00	-0.00	--	-0.00	0.00	2.87	2.43	1.41	2.87	2.74	2.55	2.43
Total Liabilities	--	6.57	8.31	3.44	4.37	5.02	8.19	11.65	9.75	9.65	11.65	10.97	10.50	9.75

Common Stock	--	0.05	0.10	0.11	0.11	0.15	0.30	0.73	0.87	0.41	0.73	0.78	0.78	0.87
Preferred Stock	--	--	--	--	--	--	3.72	--	--	6.28	--	--	--	--
Retained Earnings	--	-17.19	-26.82	-31.73	-37.27	-46.90	-55.34	-69.05	-77.84	-63.22	-69.05	-71.94	-75.02	-77.84
Additional Paid-In Capital	--	20.11	44.99	45.62	45.55	49.77	60.78	80.36	84.86	68.34	80.36	82.16	82.33	84.86
Treasury Stock	--	--	--	--	--	-0.01	-0.01	--	--	--	--	--	--	--
Total Equity	--	1.33	15.92	12.02	6.78	1.45	4.16	10.46	6.30	3.95	10.46	9.41	6.50	6.30
Cashflow Statement	Annuals (USD $) View: $ %									Quarterly
Fiscal Period	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	--	-2.93	-9.63	-4.91	-5.55	-9.61	-8.45	-13.92	-15.15	-3.57	-5.91	-3.02	-3.27	-2.94
Depreciation, Depletion and Amortization	--	0.15	0.26	0.32	0.28	0.42	0.66	1.68	1.64	0.41	0.54	0.34	0.34	0.42
Cash Flow from Others	--	-0.02	5.97	0.21	1.05	3.33	1.54	2.52	1.93	0.23	2.14	-1.91	0.89	0.81
Cash Flow from Operations	--	-2.81	-3.40	-4.38	-4.22	-5.85	-6.25	-9.72	-11.58	-2.94	-3.24	-4.58	-2.04	-1.72

Investment for Property, Plant & Equipement	--	-4.58	-0.40	-0.72	-0.89	-0.32	-1.75	-1.65	-0.16	-0.29	-0.05	-0.09	-0.00	-0.02
Cash Flow from Acquisitions	--	--	--	--	--	--	-0.23	--	--	--	--	--	--	--
Cash Flow from Investing	--	-2.28	-0.20	-0.72	-1.89	0.68	-1.98	-4.93	-1.91	-0.24	-1.74	-0.09	-0.31	0.24

Net Issuance of Stock	--	0.23	1.16	--	--	3.73	5.50	17.14	16.33	3.17	12.09	1.75	--	2.50
Net Issuance of Preferred Stock	--	--	--	--	--	--	3.03	2.20	--	--	--	--	--	--
Net Issuance of Debt	--	--	--	-4.17	0.76	-0.30	1.37	-0.78	-1.13	-0.38	-0.25	-0.14	-0.14	-0.59
Other Financing	--	5.00	19.54	-0.10	--	--	-0.00	1.05	-0.10	-0.40	0.08	-0.14	0.00	-0.03
Cash Flow from Financing	--	5.23	20.69	-4.27	0.76	3.43	9.89	19.60	15.11	2.39	11.91	1.46	-0.14	1.87

Net Change in Cash	--	0.12	17.03	-9.37	-5.48	-1.73	1.68	4.91	1.60	-0.77	6.92	-3.19	-2.52	0.39

Free Cash Flow	--	-7.39	-3.81	-5.10	-5.11	-6.17	-8.00	-11.37	-11.74	-3.22	-3.29	-4.67	-2.05	-1.73
Valuation Ratios (Daily)	Annuals									Quarterly
Fiscal Period	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Price to Tangible Book
PS Ratio
EV-to-Revenue
Forward Rate of Return
Valuation and Quality	Annuals									Quarterly
Fiscal Period	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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