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Profile - Zoltek Companies, Inc. (NasdaqNM:ZOLT)
As of 31-Aug-2001
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More Info: Quote | Chart | News | Profile | SEC | Msgs | Insider | Options | Financials
Location
3101 McKelvey Road
St. Louis, MO 63044
Phone: (314) 291-5110
Fax: (314) 291-8536
Employees (last reported count): 1,475
Financial Links
 ·Top Institutional Holders
 ·Top Mutual Fund Holders
 ·Analyst Upgrade/Downgrade History
 ·Historical Quote Data
 ·Raw SEC Filings at sec.gov
Competitors:
 ·Sector: Basic Materials
 ·Industry: Chemicals - Plastics & Rubber
Related Links
 ·Search Yahoo! for related links...
Ownership
·Insider and 5%+ Owners: 38%
·Over the last 6 months:
 · one insider buy; 1,000  shares
 · 2 insider sells; 17.0K shares
  (0.3% of insider shares)
·Institutional: 13% (20% of float)
(42 institutions)
·Net Inst. Selling: 140.0K shares (+7.26%)
(prior quarter to latest quarter)
More From Market Guide
 ·Highlights
 ·Performance
 ·Ratio Comparisons
Business Summary
Zoltek Companies, Inc. is an applied technology and advanced materials company. Its primary focus is the manufacturing and marketing of carbon fibers. The most significant current application for carbon fibers produced by the Company is for aircraft brake manufacturers that use the Company's fibers as base materials for the carbon/carbon brake systems used in most newly designed aircraft. Zoltek believes it is a leader in developing commercial markets for carbon fibers and carbon fiber reinforced composites for a diverse range of applications based upon carbon fibers' distinctive combination of physical and chemical properties, principally corrosion and fatigue resistance, high-strength, low-weight and stiffness. Zoltek's operations consist of three business segments: Carbon Fibers, Composite Intermediate Materials and Specialty Products.
More from Market Guide: Expanded Business Description

Financial Summary
ZOLT develops, manufactures and markets carbon fibers for use in aircraft brakes and other composite materials. ZOLT also manufactures acrylic and nylon fibers, yarns, and other industrial materials. For the nine months ended 6/30/01, net sales rose 8% to $62.3 million. Net loss from continuing operations rose from $2.4 million to $19.3 million. Revenues reflect the growth of Carbon Fiber sales. Higher loss reflects increased S/G/A expenses due to the Entec and Hardcore Composites acquisitions.
More from Market Guide: Significant Developments

Officers[Insider Trade Data]
Zsolt Rumy, Chmn./Pres./CEO
James F. Whalen, CFO/VP/Secy.
More from Market Guide on Officers & Directors:
Expanded List, Bios, Compensation, Options
Statistics at a Glance -- NasdaqNM:ZOLTAs of 31-Aug-2001
Price and Volume
52-Week Low
on 22-Dec-2000
$2.375
Recent Price$3.64 
52-Week High
on 27-Sep-2000
$9.25 
Beta0.44 
Daily Volume (3-month avg)18.4K
Daily Volume (10-day avg)29.0K
Stock Performance
[one-year price graph]
big chart [1d | 5d | 3m | 6m | 1y | 2y | 5y]
52-Week Change-53.4%
52-Week Change
relative to S&P500
-37.5%
Share-Related Items
Market Capitalization$59.3M
Shares Outstanding16.3M
Float10.1M
Dividends & Splits
Annual Dividendnone 
Last Split: 2 for 1 on 18-June-1996
Per-Share Data
Book Value (mrq)$5.50 
Earnings (ttm)-$1.25 
Earnings (mrq)-$0.26 
Sales (ttm)$4.83 
Cash (mrq)$0.03 
Valuation Ratios
Price/Book (mrq)0.66 
Price/EarningsN/A 
Price/Sales (ttm)0.75 
Income Statements
Sales (ttm)$86.0M
EBITDA (ttm)-$21.3M
Income available to common (ttm)-$20.9M
Profitability
Profit Margin (ttm)-25.1%
Operating Margin (ttm)-24.8%
Fiscal Year
Fiscal Year EndsSep 30
Most recent quarter30-June-2001
Management Effectiveness
Return on Assets (ttm)-13.23%
Return on Equity (ttm)-19.27%
Financial Strength
Current Ratio (mrq)2.20 
Debt/Equity (mrq)0.29 
Total Cash (mrq)$550.0K
Short Interest
As of 8-Aug-2001
Shares Short696.0K
Percent of Float6.9%
Shares Short
(Prior Month)
735.0K
Short Ratio46.40 
Daily Volume15.0K
See Profile Help for a description of each item above;   K = thousands;   M = millions;   mrq = most-recent quarter;   ttm = trailing twelve months;   (as of 30-June-2001)

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