Financhill
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ZEO Quote, Financials, Valuation and Earnings

Last price:
$1.65
Seasonality move :
-8.88%
Day range:
$1.61 - $1.65
52-week range:
$1.05 - $6.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
1.29x
Volume:
3.9K
Avg. volume:
15.5K
1-year change:
-71.58%
Market cap:
$22.7M
Revenue:
$110.1M
EPS (TTM):
-$0.57
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $24.6M $89M $110.1M
Revenue Growth (YoY) -- -- -- 261.79% 23.72%
 
Cost of Revenues -- -- $14.1M $71.2M $88M
Gross Profit -- -- $10.5M $17.8M $22M
Gross Profit Margin -- -- 42.67% 19.96% 20.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $3.1M $7.4M $13.6M
Other Inc / (Exp) -- -- $28.4K $71.3K -$183.4K
Operating Expenses -- -- $3.4M $9.1M $15.5M
Operating Income -- -- $7.1M $8.6M $6.5M
 
Net Interest Expenses -- -- -- $51.3K $124K
EBT. Incl. Unusual Items -- -- $7.1M $8.7M $6.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $7.1M $8.7M $6.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $7.1M $8.7M $6.2M
 
Basic EPS (Cont. Ops) -- -- $7.09 $8.67 $6.23
Diluted EPS (Cont. Ops) -- -- $1.41 $1.72 $6.23
Weighted Average Basic Share -- -- $1M $1M $1M
Weighted Average Diluted Share -- -- $5M $5M $1M
 
EBITDA -- -- $7.5M $10.4M $8.2M
EBIT -- -- $7.1M $8.7M $6.4M
 
Revenue (Reported) -- -- $24.6M $89M $110.1M
Operating Income (Reported) -- -- $7.1M $8.6M $6.5M
Operating Income (Adjusted) -- -- $7.1M $8.7M $6.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $38.9M $37.9M $19.7M
Revenue Growth (YoY) -- -- -- -2.52% -48.12%
 
Cost of Revenues -- -- $28.4M $20.5M $9.8M
Gross Profit -- -- $10.5M $17.4M $9.9M
Gross Profit Margin -- -- 27.01% 45.97% 50.21%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $2.4M $12.9M $12.4M
Other Inc / (Exp) -- -- $1.2K $9.2K $275.5K
Operating Expenses -- -- $2.9M $13.4M $12.9M
Operating Income -- -- $7.6M $4M -$3M
 
Net Interest Expenses -- -- $15.5K $10.4K $209.2K
EBT. Incl. Unusual Items -- -- $7.6M $4M -$2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$44.2K
Net Income to Company -- -- -- $4M -$2.9M
 
Minority Interest in Earnings -- -- -- -- $2.4M
Net Income to Common Excl Extra Items -- -- $7.6M -- -$424.3K
 
Basic EPS (Cont. Ops) -- -- $7.63 -- -$0.08
Diluted EPS (Cont. Ops) -- -- $1.52 -- -$0.08
Weighted Average Basic Share -- -- $1M $1M $5.1M
Weighted Average Diluted Share -- -- $5M $5M $5.1M
 
EBITDA -- -- $8.1M $4.5M -$2.2M
EBIT -- -- $7.6M $4M -$2.7M
 
Revenue (Reported) -- -- $38.9M $37.9M $19.7M
Operating Income (Reported) -- -- $7.6M $4M -$3M
Operating Income (Adjusted) -- -- $7.6M $4M -$2.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $109.6M $78M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $68.8M $50.6M
Gross Profit -- -- -- $40.8M $27.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $31.4M $35.1M
Other Inc / (Exp) -- -- $1.2K -$8K $825.9K
Operating Expenses -- -- -- $33.2M $36.9M
Operating Income -- -- -- $7.6M -$9.6M
 
Net Interest Expenses -- -- $15.5K $76.3K $378.4K
EBT. Incl. Unusual Items -- -- -- $7.5M -$9.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$8.9M
 
Minority Interest in Earnings -- -- -- -- $6M
Net Income to Common Excl Extra Items -- -- -- $1.1M -$2.4M
 
Basic EPS (Cont. Ops) -- -- -- $1.07 -$1.82
Diluted EPS (Cont. Ops) -- -- -- $0.21 -$1.82
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $9.5M -$6.9M
EBIT -- -- -- $7.6M -$8.7M
 
Revenue (Reported) -- -- -- $109.6M $78M
Operating Income (Reported) -- -- -- $7.6M -$9.6M
Operating Income (Adjusted) -- -- -- $7.6M -$8.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $1.9B $2.1B $1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $28.4M $49.2M $30.8M --
Gross Profit -- $10.5M $37.5M $23.8M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.4M $29.5M $32.1M --
Other Inc / (Exp) -- $1.2K -$3K $1M --
Operating Expenses -- $2.9M $31M $33.5M --
Operating Income -- $7.6M $6.5M -$9.7M --
 
Net Interest Expenses -- $15.5K $62.9K $294.2K --
EBT. Incl. Unusual Items -- $7.6M $6.4M -$9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$235.4K --
Net Income to Company -- -- $6.4M -$8.7M --
 
Minority Interest in Earnings -- -- -- $6M --
Net Income to Common Excl Extra Items -- $7.6M -$10K -$2.2M --
 
Basic EPS (Cont. Ops) -- $7.63 -$0.01 -$1.68 --
Diluted EPS (Cont. Ops) -- $1.52 -$0.01 -$1.68 --
Weighted Average Basic Share -- $1M $3M $11.1M --
Weighted Average Diluted Share -- $5M $15.1M $11.1M --
 
EBITDA -- $8.1M $7.9M -$7.3M --
EBIT -- $7.6M $6.5M -$8.7M --
 
Revenue (Reported) -- $1.9B $2.1B $1B --
Operating Income (Reported) -- $7.6M $6.5M -$9.7M --
Operating Income (Adjusted) -- $7.6M $6.5M -$8.7M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $450.9K $2.3M $8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $390.1K $564.3K $3M
Inventory -- -- -- $287.2K $350.4K
Prepaid Expenses -- -- $113.3K $119.8K $4.7M
Other Current Assets -- -- -- $102.3K $40.4K
Total Current Assets -- -- $954.2K $3.3M $16.1M
 
Property Plant And Equipment -- -- $939.9K $2.7M $4.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $27M $27M $27M
Other Intangibles -- -- $3.5M $2.1M $771K
Other Long-Term Assets -- -- $10.2K $62.1K $62.1K
Total Assets -- -- $32.4M $35.2M $48M
 
Accounts Payable -- -- $675.7K $198.1K $3.8M
Accrued Expenses -- -- $137.9K $369.1K $3.9M
Current Portion Of Long-Term Debt -- -- $204.4K $229.8K $404.9K
Current Portion Of Capital Lease Obligations -- -- -- $473.8K $539.6K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $1M $2.5M $13.6M
 
Long-Term Debt -- -- $539.3K $820.7K $1.4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.6M $3.9M $15.7M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $30.8M $31.3M $32.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $30.8M $31.3M $32.3M
 
Total Liabilities and Equity -- -- $32.4M $35.2M $48M
Cash and Short Terms -- -- $450.9K $2.3M $8M
Total Debt -- -- $743.7K $1.1M $1.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $4.3M $4.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $6.8M $8.5M
Inventory -- -- -- $252.6K $482.3K
Prepaid Expenses -- -- -- $526.3K $1.1M
Other Current Assets -- -- -- $18.3K $1.2M
Total Current Assets -- -- -- $11.9M $15.6M
 
Property Plant And Equipment -- -- -- $3.5M $4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $27M $27M
Other Intangibles -- -- -- $1M --
Other Long-Term Assets -- -- -- $628.2K $491.2K
Total Assets -- -- -- $44.1M $47.1M
 
Accounts Payable -- -- -- $3.4M $4.9M
Accrued Expenses -- -- -- $1.3M $1.8M
Current Portion Of Long-Term Debt -- -- -- $416.6K $291K
Current Portion Of Capital Lease Obligations -- -- -- $576.2K $704.2K
Other Current Liabilities -- -- -- -- $1.7M
Total Current Liabilities -- -- -- $7.7M $10M
 
Long-Term Debt -- -- -- $1.3M $567.6K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $9.7M $29.4M
 
Common Stock -- -- -- -- $57M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- -$1.1M
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $34.4M $17.7M
 
Total Liabilities and Equity -- -- -- $44.1M $47.1M
Cash and Short Terms -- -- -- $4.3M $4.3M
Total Debt -- -- -- $1.7M $858.6K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- $7.1M $8.7M $6.2M
Depreciation & Amoritzation -- -- $379.8K $1.7M $1.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$283.9K -$917K -$3.9M
Change in Inventories -- -- -- -$287.2K -$63.2K
Cash From Operations -- -- $6.9M $10.7M $12M
 
Capital Expenditures -- -- $707.9K $1.1M $1.8M
Cash Acquisitions -- -- $1.1M -- --
Cash From Investing -- -- $379.1K -$1.1M -$1.8M
 
Dividends Paid (Ex Special Dividend) -- -- -$7.4M -$8.2M -$5.2M
Special Dividend Paid
Long-Term Debt Issued -- -- $523.1K $561.8K $1.1M
Long-Term Debt Repaid -- -- -$13.9K -$181.1K -$313.1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$6.9M -$7.8M -$4.4M
 
Beginning Cash (CF) -- -- $121.1K $450.9K $2.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $329.7K $1.8M $5.8M
Ending Cash (CF) -- -- $450.9K $2.3M $8M
 
Levered Free Cash Flow -- -- $6.2M $9.6M $10.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $4M -$2.9M
Depreciation & Amoritzation -- -- -- $487.2K $465.8K
Stock-Based Compensation -- -- -- -- $1.5M
Change in Accounts Receivable -- -- -- -$5.4M -$3M
Change in Inventories -- -- -- -- -$45.4K
Cash From Operations -- -- -- $3.8M $162.2K
 
Capital Expenditures -- -- -- $123.4K -$45.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$123.4K $45.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -$2.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $192.2K --
Long-Term Debt Repaid -- -- -- -$161.8K -$164.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$2.7M -$1.2M
 
Beginning Cash (CF) -- -- -- $3.4M $5.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $932.7K -$1M
Ending Cash (CF) -- -- -- $4.3M $4.3M
 
Levered Free Cash Flow -- -- -- $3.7M $208K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- -$8.9M
Depreciation & Amoritzation -- -- -- -- $1.8M
Stock-Based Compensation -- -- -- -- $7.1M
Change in Accounts Receivable -- -- -- -- -$4.6M
Change in Inventories -- -- -- -- -$229.6K
Cash From Operations -- -- -- -- -$5.9M
 
Capital Expenditures -- -- -- $161.8K $1.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$1.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$3.3M -$2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$332.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $7.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$16K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$7.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $6.4M -$8.7M --
Depreciation & Amoritzation -- -- $1.4M $1.3M --
Stock-Based Compensation -- -- -- $7.1M --
Change in Accounts Receivable -- -- -$7.3M -$7.9M --
Change in Inventories -- -- $34.5K -$131.9K --
Cash From Operations -- -- $5.7M -$12.2M --
 
Capital Expenditures -- -- $161.8K $285.1K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$161.8K -$285.1K --
 
Dividends Paid (Ex Special Dividend) -- -- -$3.3M -$90K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $938.2K -- --
Long-Term Debt Repaid -- -- -$329.6K -$349.3K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$3.4M $8.8M --
 
Beginning Cash (CF) -- -- $9.1M $21.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $2.1M -$3.7M --
Ending Cash (CF) -- -- $11.2M $17.4M --
 
Levered Free Cash Flow -- -- $5.5M -$12.5M --

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