Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Sell
37
ZVRA Quote, Financials, Valuation and Earnings
Last price:
$8.16
Seasonality move
:
-11.97%
Day range:
$7.87 - $8.14
52-week range:
$4.20 - $9.76
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
15.69x
P/B ratio:
10.93x
Volume:
1.7M
Avg. volume:
459.9K
1-year change:
37.16%
Market cap:
$433.5M
Revenue:
$23.6M
EPS (TTM):
-$2.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.3M | $28.7M | $10.2M | $27.5M | $23.6M | |
| Revenue Growth (YoY) | 3.5% | 115.61% | -64.53% | 170.26% | -14.02% | |
| Cost of Revenues | $1.3M | $2.1M | $222K | $2.2M | $7.4M | |
| Gross Profit | $12M | $26.6M | $9.9M | $25.3M | $16.2M | |
| Gross Profit Margin | 90.18% | 92.81% | 97.82% | 92.09% | 68.59% | |
| R&D Expenses | $8.8M | $10.2M | $19.8M | $39.8M | $42.1M | |
| Selling, General & Admin | $7.9M | $8.7M | $15M | $34.3M | $54.9M | |
| Other Inc / (Exp) | -$1M | -$16.1M | -$3.1M | $515K | $2M | |
| Operating Expenses | $16.8M | $18.9M | $34.8M | $74.9M | $103.2M | |
| Operating Income | -$4.8M | $7.7M | -$24.9M | -$49.6M | -$87M | |
| Net Interest Expenses | $7M | $115K | -- | -- | $5.2M | |
| EBT. Incl. Unusual Items | -$12.8M | -$8.5M | -$26.8M | -$46M | -$90.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$34K | $34K | -$33K | -- | $15.4M | |
| Net Income to Company | -$12.8M | -$8.6M | -$26.8M | -$46M | -$105.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.8M | -$8.6M | -$26.8M | -$46M | -$105.5M | |
| Basic EPS (Cont. Ops) | -$3.21 | -$2.11 | -$0.78 | -$1.30 | -$2.28 | |
| Diluted EPS (Cont. Ops) | -$3.21 | -$2.11 | -$0.78 | -$1.30 | -$2.28 | |
| Weighted Average Basic Share | $4M | $29.8M | $34.5M | $35.5M | $46.3M | |
| Weighted Average Diluted Share | $4M | $29.8M | $34.5M | $35.5M | $46.3M | |
| EBITDA | -$5.4M | -$7.9M | -$25.5M | -$43.5M | -$76.4M | |
| EBIT | -$5.7M | -$8.1M | -$26.5M | -$44.5M | -$82.8M | |
| Revenue (Reported) | $13.3M | $28.7M | $10.2M | $27.5M | $23.6M | |
| Operating Income (Reported) | -$4.8M | $7.7M | -$24.9M | -$49.6M | -$87M | |
| Operating Income (Adjusted) | -$5.7M | -$8.1M | -$26.5M | -$44.5M | -$82.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4M | $2.6M | $2M | $12.9M | $12M | |
| Revenue Growth (YoY) | 71.95% | 9.13% | -21.69% | 538.97% | -6.79% | |
| Cost of Revenues | -- | $59K | $22K | $1.2M | $1.4M | |
| Gross Profit | $2.4M | $2.5M | $2M | $11.7M | $10.7M | |
| Gross Profit Margin | -- | 97.72% | 98.91% | 90.5% | 88.66% | |
| R&D Expenses | $3.1M | $2.8M | $6.5M | $11.4M | $8.4M | |
| Selling, General & Admin | $2.5M | $2.6M | $4.8M | $14.7M | $16.1M | |
| Other Inc / (Exp) | -$117K | $53K | $14.9M | -$4.2M | -$2.7M | |
| Operating Expenses | $5.6M | $5.4M | $11.3M | $26.9M | $26.1M | |
| Operating Income | -$3.2M | -$2.8M | -$9.3M | -$15.2M | -$15.4M | |
| Net Interest Expenses | $1.5M | -- | -- | $546K | $2.3M | |
| EBT. Incl. Unusual Items | -$4.9M | -$2.7M | $6.5M | -$19.9M | -$20.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $34K | $719K | -- | $15.4M | |
| Net Income to Company | -$4.9M | -$2.7M | $5.8M | -$19.9M | -$35.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | -$2.7M | $5.8M | -$19.9M | -$35.7M | |
| Basic EPS (Cont. Ops) | -$1.13 | $0.05 | $0.16 | -$0.54 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -$1.13 | $0.05 | $0.16 | -$0.54 | -$0.69 | |
| Weighted Average Basic Share | $4.5M | $35.4M | $34.5M | $38.7M | $53.5M | |
| Weighted Average Diluted Share | $4.5M | $35.4M | $34.5M | $38.7M | $53.5M | |
| EBITDA | -$3.2M | -$2.6M | $6.9M | -$18.3M | -$16.5M | |
| EBIT | -$3.2M | -$2.7M | $6.6M | -$19.1M | -$18.2M | |
| Revenue (Reported) | $2.4M | $2.6M | $2M | $12.9M | $12M | |
| Operating Income (Reported) | -$3.2M | -$2.8M | -$9.3M | -$15.2M | -$15.4M | |
| Operating Income (Adjusted) | -$3.2M | -$2.7M | $6.6M | -$19.1M | -$18.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.3M | $28.7M | $10.2M | $27.5M | $23.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $222K | $2.2M | $7.4M | |
| Gross Profit | $12M | $26.6M | $9.9M | $25.3M | $16.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.8M | $10.2M | $37.5M | $39.8M | $42.1M | |
| Selling, General & Admin | $7.9M | $8.7M | $15M | $34.3M | $54.9M | |
| Other Inc / (Exp) | -$1M | -$16.1M | $14.4M | $513K | $2M | |
| Operating Expenses | $16.8M | $18.9M | $52.5M | $74.9M | $103.2M | |
| Operating Income | -$4.8M | $7.7M | -$42.6M | -$49.6M | -$87M | |
| Net Interest Expenses | $7M | $115K | -- | -- | $5.2M | |
| EBT. Incl. Unusual Items | -$12.8M | -$8.5M | -$26.8M | -$46M | -$90.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$34K | $34K | -$33K | -- | $15.4M | |
| Net Income to Company | -$12.8M | -$8.6M | -$26.8M | -$46M | -$105.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.8M | -$8.6M | -$26.8M | -$46M | -$105.5M | |
| Basic EPS (Cont. Ops) | -$3.52 | -$2.89 | -$0.78 | -$1.30 | -$2.26 | |
| Diluted EPS (Cont. Ops) | -$3.52 | -$2.89 | -$0.78 | -$1.30 | -$2.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.3M | -$7.9M | -$25.5M | -$43.5M | -$76.4M | |
| EBIT | -$5.6M | -$8.1M | -$26.5M | -$44.5M | -$82.8M | |
| Revenue (Reported) | $13.3M | $28.7M | $10.2M | $27.5M | $23.6M | |
| Operating Income (Reported) | -$4.8M | $7.7M | -$42.6M | -$49.6M | -$87M | |
| Operating Income (Adjusted) | -$5.6M | -$8.1M | -$26.5M | -$44.5M | -$82.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.7M | $10.2M | $27.5M | $23.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1M | $222K | $2.2M | $7.4M | -- | |
| Gross Profit | $26.6M | $9.9M | $25.3M | $16.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.2M | $37.5M | $39.8M | $42.1M | -- | |
| Selling, General & Admin | $8.7M | $15M | $34.3M | $54.9M | -- | |
| Other Inc / (Exp) | -$16.1M | $14.4M | $513K | $2M | -- | |
| Operating Expenses | $18.9M | $52.5M | $74.9M | $103.2M | -- | |
| Operating Income | $7.7M | -$42.6M | -$49.6M | -$87M | -- | |
| Net Interest Expenses | $366K | -- | $546K | $5.4M | -- | |
| EBT. Incl. Unusual Items | -$8.5M | -$26.8M | -$46M | -$90.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34K | -$33K | -- | $15.4M | -- | |
| Net Income to Company | -$8.6M | -$26.8M | -$46M | -$105.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.6M | -$26.8M | -$46M | -$105.5M | -- | |
| Basic EPS (Cont. Ops) | -$2.89 | -$0.78 | -$1.30 | -$2.26 | -- | |
| Diluted EPS (Cont. Ops) | -$2.89 | -$0.78 | -$1.30 | -$2.26 | -- | |
| Weighted Average Basic Share | $118.9M | $138M | $141.8M | $185M | -- | |
| Weighted Average Diluted Share | $118.9M | $138M | $141.8M | $185M | -- | |
| EBITDA | -$7.9M | -$25.5M | -$43.5M | -$76.4M | -- | |
| EBIT | -$8.1M | -$26.5M | -$44.5M | -$82.8M | -- | |
| Revenue (Reported) | $28.7M | $10.2M | $27.5M | $23.6M | -- | |
| Operating Income (Reported) | $7.7M | -$42.6M | -$49.6M | -$87M | -- | |
| Operating Income (Adjusted) | -$8.1M | -$26.5M | -$44.5M | -$82.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $112.3M | $65.5M | $43M | $33.8M | |
| Short Term Investments | -- | -- | $17.4M | $24.7M | $35.7M | |
| Accounts Receivable, Net | $2.4M | $1.4M | $7.2M | $16.1M | $10.2M | |
| Inventory | -- | -- | -- | -- | $2M | |
| Prepaid Expenses | $1.3M | $930K | $577K | $1.2M | $1M | |
| Other Current Assets | $203K | $252K | $1.1M | $652K | $3M | |
| Total Current Assets | $8.4M | $115.1M | $92.8M | $86.9M | $86M | |
| Property Plant And Equipment | $2.4M | $2M | $1.8M | $1.5M | $1M | |
| Long-Term Investments | -- | $15.4M | $20M | -- | $6M | |
| Goodwill | -- | -- | -- | $4.7M | $4.7M | |
| Other Intangibles | -- | -- | -- | $69.2M | $69M | |
| Other Long-Term Assets | $438K | $438K | $724K | $9.9M | $11.4M | |
| Total Assets | $11.2M | $132.9M | $115.3M | $172.3M | $178.1M | |
| Accounts Payable | $1.2M | $516K | $3.6M | $14M | $13.1M | |
| Accrued Expenses | $5.5M | $2.5M | $2.6M | $14.4M | $12.4M | |
| Current Portion Of Long-Term Debt | $390K | -- | -- | $37.7M | -- | |
| Current Portion Of Capital Lease Obligations | $499K | $371K | $480K | $543K | $420K | |
| Other Current Liabilities | -- | $821K | $5.4M | $7.1M | $8.2M | |
| Total Current Liabilities | $7.5M | $4.2M | $12M | $73.7M | $34.1M | |
| Long-Term Debt | $68M | -- | $12.8M | $5.1M | $59.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $77.6M | $5.8M | $40.2M | $110.5M | $138.5M | |
| Common Stock | -- | $4K | $3K | $4K | $5K | |
| Other Common Equity Adj | -- | -- | $113K | -$43K | $631K | |
| Common Equity | -$66.4M | $127.1M | $75.1M | $61.9M | $39.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$66.4M | $127.1M | $75.1M | $61.9M | $39.7M | |
| Total Liabilities and Equity | $11.2M | $132.9M | $115.3M | $172.3M | $178.1M | |
| Cash and Short Terms | $4.2M | $112.3M | $82.8M | $67.7M | $69.5M | |
| Total Debt | $68.4M | -- | $12.8M | $42.8M | $59.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $112.3M | $65.5M | $43M | $33.8M | |
| Short Term Investments | -- | -- | $17.4M | $24.7M | $35.7M | |
| Accounts Receivable, Net | $2.4M | $1.4M | $7.2M | $16.1M | $10.2M | |
| Inventory | -- | -- | -- | -- | $2M | |
| Prepaid Expenses | $1.3M | $930K | $577K | $1.2M | $1M | |
| Other Current Assets | $203K | $252K | $1.1M | $652K | $3M | |
| Total Current Assets | $8.4M | $115.1M | $92.8M | $86.9M | $86M | |
| Property Plant And Equipment | $2.4M | $2M | $1.8M | $1.5M | $1M | |
| Long-Term Investments | -- | $15.4M | $20M | -- | $6M | |
| Goodwill | -- | -- | -- | $4.7M | $4.7M | |
| Other Intangibles | -- | -- | -- | $69.2M | $69M | |
| Other Long-Term Assets | $438K | $438K | $724K | $9.9M | $11.4M | |
| Total Assets | $11.2M | $132.9M | $115.3M | $172.3M | $178.1M | |
| Accounts Payable | $1.2M | $516K | $3.6M | $14M | $13.1M | |
| Accrued Expenses | $5.5M | $2.5M | $2.6M | $14.4M | $12.4M | |
| Current Portion Of Long-Term Debt | $390K | -- | -- | $37.7M | -- | |
| Current Portion Of Capital Lease Obligations | $499K | $371K | $480K | $543K | $420K | |
| Other Current Liabilities | -- | $821K | $5.4M | $7.1M | $8.2M | |
| Total Current Liabilities | $7.5M | $4.2M | $12M | $73.7M | $34.1M | |
| Long-Term Debt | $68M | -- | $12.8M | $5.1M | $59.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $77.6M | $5.8M | $40.2M | $110.5M | $138.5M | |
| Common Stock | -- | $4K | $3K | $4K | $5K | |
| Other Common Equity Adj | -- | -- | $113K | -$43K | $631K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$66.4M | $127.1M | $75.1M | $61.9M | $39.7M | |
| Total Liabilities and Equity | $11.2M | $132.9M | $115.3M | $172.3M | $178.1M | |
| Cash and Short Terms | $4.2M | $112.3M | $82.8M | $67.7M | $69.5M | |
| Total Debt | $68.4M | -- | $12.8M | $42.8M | $59.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.8M | -$8.6M | -$26.8M | -$46M | -$105.5M | |
| Depreciation & Amoritzation | $273K | $257K | $944K | $1M | $6.4M | |
| Stock-Based Compensation | $2.5M | $2.4M | $4.3M | $6M | $14.9M | |
| Change in Accounts Receivable | -$714K | $1.1M | -$6.8M | -$9.1M | $6.9M | |
| Change in Inventories | -- | -- | $147K | $206K | -$8.9M | |
| Cash From Operations | -$1.9M | $10.4M | -$18.7M | -$33.5M | -$69.7M | |
| Capital Expenditures | $33K | $102K | $93K | $296K | -- | |
| Cash Acquisitions | -- | -- | -$14.1M | -$30.4M | -- | |
| Cash From Investing | -$33K | -$15.5M | -$36.7M | -$17.4M | -$22.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1M | -- | $12.8M | $42.4M | $59M | |
| Long-Term Debt Repaid | -$227K | -$38.1M | -$16K | -$17.5M | -$42.7M | |
| Repurchase of Common Stock | -- | -$2.8M | -$4.7M | -$3.4M | -- | |
| Other Financing Activities | -$118K | $73.9M | -$33K | $692K | -$1.4M | |
| Cash From Financing | $2.7M | $113.1M | $8.4M | $28.5M | $82.1M | |
| Beginning Cash (CF) | $3.6M | $4.3M | $112.3M | $65.5M | $43M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $767K | $108M | -$47.1M | -$22.5M | -$9.7M | |
| Ending Cash (CF) | $4.3M | $112.3M | $65.5M | $43M | $33.8M | |
| Levered Free Cash Flow | -$2M | $10.3M | -$18.8M | -$33.8M | -$69.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$2.7M | $5.8M | -$19.9M | -$35.7M | |
| Depreciation & Amoritzation | $66K | $64K | $300K | $787K | $1.6M | |
| Stock-Based Compensation | $457K | $823K | $955K | $1.5M | $4M | |
| Change in Accounts Receivable | -$377K | $91K | -$2.1M | -$7.5M | -$2.7M | |
| Change in Inventories | -- | -- | -$133K | $16K | -$4.7M | |
| Cash From Operations | -$1.1M | -$848K | -$4.5M | -$16.2M | -$16.3M | |
| Capital Expenditures | $26K | $17K | $34K | $72K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26K | -$15.4M | -$63K | $10.6M | -$5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $3.6M | -- | |
| Long-Term Debt Repaid | -$59K | -$17K | -$3K | -$4.7M | -- | |
| Repurchase of Common Stock | -- | -$2.8M | -- | -- | -- | |
| Other Financing Activities | $13K | -$39K | -$362K | -- | -- | |
| Cash From Financing | -$46K | -$2.9M | -$257K | $5M | $796K | |
| Beginning Cash (CF) | $5.5M | $131.5M | $70.1M | $43.3M | $54M | |
| Foreign Exchange Rate Adjustment | -- | -- | $189K | $349K | $671K | |
| Additions / Reductions | -$1.1M | -$19.2M | -$4.8M | -$569K | -$20.9M | |
| Ending Cash (CF) | $4.3M | $112.3M | $65.5M | $43M | $33.8M | |
| Levered Free Cash Flow | -$1.1M | -$865K | -$4.5M | -$16.2M | -$16.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.8M | -$8.6M | -$26.8M | -$46M | -$105.5M | |
| Depreciation & Amoritzation | $273K | $257K | $944K | $1M | $6.4M | |
| Stock-Based Compensation | $2.5M | $2.4M | $4.3M | $6M | $14.9M | |
| Change in Accounts Receivable | -$714K | $1.1M | -$6.8M | -$9.1M | $6.9M | |
| Change in Inventories | -- | -- | $147K | $206K | -$8.9M | |
| Cash From Operations | -$1.9M | $10.4M | -$18.7M | -$33.5M | -$69.7M | |
| Capital Expenditures | $33K | $102K | $93K | $296K | -- | |
| Cash Acquisitions | -- | -- | -$14.1M | -- | -- | |
| Cash From Investing | -$33K | -$15.5M | -$36.7M | -$17.4M | -$22.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1M | -- | $12.8M | $42.4M | $59M | |
| Long-Term Debt Repaid | -$227K | -$38.1M | -$16K | -$17.5M | -$42.7M | |
| Repurchase of Common Stock | -- | -$2.8M | -$4.7M | -$3.4M | -- | |
| Other Financing Activities | -$118K | $73.9M | -- | $692K | -- | |
| Cash From Financing | $2.7M | $113.1M | $8.4M | $28.5M | $82.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $767K | $108M | -$47.1M | -$22.5M | -$9.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2M | $10.3M | -$18.8M | -$33.8M | -$69.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.6M | -$26.8M | -$46M | -$105.5M | -- | |
| Depreciation & Amoritzation | $257K | $944K | $1M | $6.4M | -- | |
| Stock-Based Compensation | $2.4M | $4.3M | $6M | $14.9M | -- | |
| Change in Accounts Receivable | $1.1M | -$6.8M | -$9.1M | $6.9M | -- | |
| Change in Inventories | -- | $147K | $206K | -$8.9M | -- | |
| Cash From Operations | $10.4M | -$18.7M | -$33.5M | -$69.7M | -- | |
| Capital Expenditures | $102K | $93K | $296K | -- | -- | |
| Cash Acquisitions | -- | -$14.1M | -- | -- | -- | |
| Cash From Investing | -$15.5M | -$36.7M | -$17.4M | -$22.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $12.8M | $42.4M | $59M | -- | |
| Long-Term Debt Repaid | -$38.1M | -$16K | -$17.5M | -$42.7M | -- | |
| Repurchase of Common Stock | -$2.8M | -$4.7M | -$3.4M | -- | -- | |
| Other Financing Activities | $73.9M | -$33K | $692K | -$1.4M | -- | |
| Cash From Financing | $113.1M | $8.4M | $28.5M | $82.1M | -- | |
| Beginning Cash (CF) | $344.1M | $359.4M | $215.1M | $179.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | $204K | $44K | $454K | -- | |
| Additions / Reductions | $108M | -$47.1M | -$22.5M | -$9.7M | -- | |
| Ending Cash (CF) | $452.2M | $312.5M | $192.7M | $169.9M | -- | |
| Levered Free Cash Flow | $10.3M | -$18.8M | -$33.8M | -$69.7M | -- | |
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Financial Ratios
ZVRA
Sector
P/E ratio
--
24.27x
PEG ratio
-0.05x
0.00x
P/B ratio
10.93x
1.71x
Price / LTM sales
15.69x
1.71x
Growth Metrics
ZVRA
Sector
Revenue growth
-6.79%
6.42%
Earnings growth
--
6.3%
Revenue (5-year growth)
12.96%
9.09%
Earnings forecast
-$0.40
-$0.20
Profitability
ZVRA
Sector
Profitability FY 2024
$16.2M
$56.6M
Return on invested capital
-102.42%
-14.62%
Return on assets
-62.98%
-11.82%
Return on equity
-208.85%
-16.83%
Earnings Date
Last Earnings Date
Mar
11
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
10
Balance Sheet
ZVRA
Sector
Total cash
$69.5M
$42.5M
Short term investments
$35.7M
$37.8M
Total assets
$178.1M
$128.1M
Long term debt
$59.5M
$9.7M
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