Financhill
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ZVSA Quote, Financials, Valuation and Earnings

Last price:
$0.98
Seasonality move :
-46.45%
Day range:
$0.61 - $1.94
52-week range:
$0.55 - $8.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.37x
Volume:
111.9M
Avg. volume:
4M
1-year change:
-82.67%
Market cap:
$3.2M
Revenue:
--
EPS (TTM):
-$113.75
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.5M $2.1M $5.4M $3.2M $1.8M
Selling, General & Admin $5.4M $5.6M $7.6M $11.2M $7.4M
Other Inc / (Exp) -$333.7K $441.6K -$607K -$93.3M --
Operating Expenses $11.8M $7.7M $13M $14.4M $9.1M
Operating Income -$11.8M -$7.7M -$13M -$14.4M -$9.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12.7M -$8.1M -$14M -$107.8M -$9.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$9.5M $6.8K
Net Income to Company -$12.7M -$8.1M -$14M -$98.3M -$9.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.7M -$8.1M -$14M -$98.3M -$9.4M
 
Basic EPS (Cont. Ops) -$183.27 -$139.88 -$346.10 -$1,089.70 -$8.48
Diluted EPS (Cont. Ops) -$183.27 -$139.88 -$346.10 -$1,089.70 -$8.48
Weighted Average Basic Share $69.2K $57.8K $69.2K $97.5K $1.1M
Weighted Average Diluted Share $69.2K $57.8K $69.2K $97.5K $1.1M
 
EBITDA -$12.2M -$7.3M -$13.6M -$14.4M -$9.1M
EBIT -$12.2M -$7.3M -$13.6M -$14.4M -$9.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$11.8M -$7.7M -$13M -$14.4M -$9.1M
Operating Income (Adjusted) -$12.2M -$7.3M -$13.6M -$14.4M -$9.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $634K $1.3M $257.1K $121.3K
Selling, General & Admin -- $1.1M $3.1M $1.5M $1.2M
Other Inc / (Exp) -- $12.2K -$186.4K -$12.2M --
Operating Expenses -- $1.8M $4.4M $1.8M $1.3M
Operating Income -- -$1.8M -$4.4M -$1.8M -$1.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$2M -$4.6M -$13.9M -$1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$596.1K -$3K
Net Income to Company -- -- -$4.6M -$13.3M -$1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$2M -$4.6M -$13.3M -$1.4M
 
Basic EPS (Cont. Ops) -- -$28.45 -$177.37 -$32.92 -$0.57
Diluted EPS (Cont. Ops) -- -$28.45 -$177.37 -$32.92 -$0.57
Weighted Average Basic Share -- $69.2K $26K $405.2K $2.5M
Weighted Average Diluted Share -- $69.2K $26K $405.2K $2.5M
 
EBITDA -- -$1.8M -$4.6M -$1.8M -$1.3M
EBIT -- -$1.8M -$4.6M -$1.8M -$1.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$1.8M -$4.4M -$1.8M -$1.3M
Operating Income (Adjusted) -- -$1.8M -$4.6M -$1.8M -$1.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $5.4M $3.2M $1.8M
Selling, General & Admin -- -- $7.6M $11.2M $7.4M
Other Inc / (Exp) -- $472.2K -$607K -$93.3M --
Operating Expenses -- -- $13M $14.4M $9.1M
Operating Income -- -- -$13M -$14.4M -$9.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$14M -$107.8M -$9.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$9.5M $6.7K
Net Income to Company -- -- -$14M -$98.3M -$9.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$14M -$98.3M -$9.4M
 
Basic EPS (Cont. Ops) -- -- -$782.07 -$3,116.02 -$81.40
Diluted EPS (Cont. Ops) -- -- -$782.07 -$3,116.02 -$81.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$13.6M -$14.4M -$9.1M
EBIT -- -- -$13.6M -$14.4M -$9.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$13M -$14.4M -$9.1M
Operating Income (Adjusted) -- -- -$13.6M -$14.4M -$9.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1M $5.4M $3.2M $1.8M --
Selling, General & Admin $2.9M $7.6M $11.2M $7.4M --
Other Inc / (Exp) $472.2K -$607K -$93.3M -- --
Operating Expenses $3.9M $13M $14.4M $9.1M --
Operating Income -$3.9M -$13M -$14.4M -$9.1M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.8M -$14M -$107.8M -$9.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$9.5M $6.8K --
Net Income to Company -- -$14M -$98.3M -$9.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.8M -$14M -$98.3M -$9.4M --
 
Basic EPS (Cont. Ops) -$55.62 -$782.07 -$3,116.02 -$81.40 --
Diluted EPS (Cont. Ops) -$55.62 -$782.07 -$3,116.02 -$81.40 --
Weighted Average Basic Share $138.4K $190.2K $556.1K $3.6M --
Weighted Average Diluted Share $138.4K $190.2K $556.1K $3.6M --
 
EBITDA -$3.4M -$13.6M -$14.4M -$9.1M --
EBIT -$3.4M -$13.6M -$14.4M -$9.1M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.9M -$13M -$14.4M -$9.1M --
Operating Income (Adjusted) -$3.4M -$13.6M -$14.4M -$9.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $174.7K $328.6K $5.9M $3.1M $1.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $376.3K $235K -- --
Other Current Assets $164.4K $106.9K $225.4K $215.5K $184.9K
Total Current Assets $339.1K $811.8K $6.4M $3.4M $1.7M
 
Property Plant And Equipment $38.1K $27.7K $115.7K $14.8K --
Long-Term Investments -- -- -- -- --
Goodwill -- -- $11.9M -- --
Other Intangibles -- -- $100.1M $18.6M $18.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $685.6K $1.1M $118.5M $22.1M $20.6M
 
Accounts Payable $2.3M $2M $6M $8.4M $9.3M
Accrued Expenses $1.2M $748.8K $798.5K $1.2M $1.9M
Current Portion Of Long-Term Debt $2.1M $9.2M -- -- --
Current Portion Of Capital Lease Obligations -- -- $108.8K $8.7K --
Other Current Liabilities $1.9M $1.7M $1.1M $507.3K $7.3K
Total Current Liabilities $7.6M $13.6M $8.2M $10.2M $11.2M
 
Long-Term Debt $1.7M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $9.2M $13.6M $18.5M $11M $12.1M
 
Common Stock $240 $240 $30 $40 $250
Other Common Equity Adj -- -- -- -- --
Common Equity -$8.6M -$12.5M $100M $11.1M $8.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$8.6M -$12.5M $100M $11.1M $8.5M
 
Total Liabilities and Equity $685.6K $1.1M $118.5M $22.1M $20.6M
Cash and Short Terms $174.7K $328.6K $5.9M $3.1M $1.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $328.6K $5.9M $3.1M $1.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $376.3K $235K -- --
Other Current Assets -- $106.9K $225.4K $215.5K $184.9K
Total Current Assets -- $811.8K $6.4M $3.4M $1.7M
 
Property Plant And Equipment -- $27.7K $115.7K $14.8K --
Long-Term Investments -- -- -- -- --
Goodwill -- -- $11.9M -- --
Other Intangibles -- -- $100.1M $18.6M $18.6M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $1.1M $118.5M $22.1M $20.6M
 
Accounts Payable -- $2M $6M $8.4M $9.3M
Accrued Expenses -- $748.8K $798.5K $1.2M $1.9M
Current Portion Of Long-Term Debt -- $9.2M -- -- --
Current Portion Of Capital Lease Obligations -- -- $108.8K $8.7K --
Other Current Liabilities -- $1.7M $1.1M $507.3K $7.3K
Total Current Liabilities -- $13.6M $8.2M $10.2M $11.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $13.6M $18.5M $11M $12.1M
 
Common Stock -- $240 $30 $40 $250
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- $548.8K -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$12.5M $100M $11.1M $8.5M
 
Total Liabilities and Equity -- $1.1M $118.5M $22.1M $20.6M
Cash and Short Terms -- $328.6K $5.9M $3.1M $1.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$12.7M -$8.1M -$14M -$98.3M -$9.4M
Depreciation & Amoritzation $10.4K $10.4K $9.9K $10.4K $6.9K
Stock-Based Compensation $3.8M $4.1M $3.5M $1.2M $705.6K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.1M -$5.1M -$1.5M -$8.7M -$7.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.7M $5.2M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$10.7M --
Other Financing Activities -$141.4K -- -$99.1K -$2.4M -$588.1K
Cash From Financing $4.6M $5.2M $1.9M $6M $6M
 
Beginning Cash (CF) $724.4K $174.7K $328.6K $5.9M $3.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$549.8K $153.9K $370.7K -$2.8M -$1.6M
Ending Cash (CF) $174.7K $328.6K $699.3K $3.1M $1.5M
 
Levered Free Cash Flow -$5.1M -$5.1M -$1.5M -$8.7M -$7.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$4.6M -$13.3M -$1.4M
Depreciation & Amoritzation -- -- $2.1K $2.6K --
Stock-Based Compensation -- -- $393.1K $296.7K $160.7K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$416.3K -$2.8M -$1.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$35.9K -$653.5K -$407.9K
Cash From Financing -- -- $512.9K $4.3M $2.6M
 
Beginning Cash (CF) -- -- $602.8K $1.6M $122.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $96.6K $1.6M $1.4M
Ending Cash (CF) -- -- $699.3K $3.1M $1.5M
 
Levered Free Cash Flow -- -- -$416.3K -$2.8M -$1.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$14M -$98.3M -$9.4M
Depreciation & Amoritzation -- -- $9.9K $10.4K $6.9K
Stock-Based Compensation -- -- $3.5M $1.2M $705.6K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$5.1M -$1.5M -$8.7M -$7.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$99.1K -$2.4M --
Cash From Financing -- -- $1.9M $6M $6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $370.7K -$2.8M -$1.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$1.5M -$8.7M -$7.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -$14M -$98.3M -$9.4M --
Depreciation & Amoritzation -- $9.9K $10.4K $6.9K --
Stock-Based Compensation -- $3.5M $1.2M $705.6K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.5M -$8.7M -$7.6M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$10.7M -- --
Other Financing Activities -- -$99.1K -$2.4M -$588K --
Cash From Financing -- $1.9M $6M $6M --
 
Beginning Cash (CF) -- $1.6M $9M $5.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $370.7K -$2.8M -$1.6M --
Ending Cash (CF) -- $2M $6.2M $3.8M --
 
Levered Free Cash Flow -- -$1.5M -$8.7M -$7.6M --

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