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PZG Quote, Financials, Valuation and Earnings

Last price:
$0.34
Seasonality move :
-2.5%
Day range:
$0.32 - $0.35
52-week range:
$0.30 - $0.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.61x
Volume:
205.7K
Avg. volume:
187.8K
1-year change:
-2.26%
Market cap:
$22.6M
Revenue:
--
EPS (TTM):
-$0.12
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $595.5K $542.9K $640.4K $632.5K $647.5K
Gross Profit -$595.5K -$542.9K -$640.4K -$632.5K -$647.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9M $2.4M $2.2M $2.5M $2.7M
Other Inc / (Exp) $728.9K $366.2K $331K $184.1K $1.6M
Operating Expenses $6.2M $5.3M $6.9M $5.6M $7.8M
Operating Income -$6.8M -$5.8M -$7.5M -$6.2M -$8.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.4M -$5.9M -$7.6M -$6.5M -$8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $277.6K -$37.6K $33.4K
Net Income to Company -$6.4M -$5.9M -$7.8M -$6.5M -$8.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.4M -$5.9M -$7.8M -$6.5M -$8.1M
 
Basic EPS (Cont. Ops) -$0.23 -$0.17 -$0.19 -$0.13 -$0.13
Diluted EPS (Cont. Ops) -$0.23 -$0.17 -$0.19 -$0.13 -$0.13
Weighted Average Basic Share $27.6M $35.5M $42.4M $48.7M $59.9M
Weighted Average Diluted Share $27.6M $35.5M $42.4M $48.7M $59.9M
 
EBITDA -$6M -$5.5M -$7.2M -$6M -$6.9M
EBIT -$6M -$5.5M -$7.2M -$6M -$6.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.8M -$5.8M -$7.5M -$6.2M -$8.5M
Operating Income (Adjusted) -$6M -$5.5M -$7.2M -$6M -$6.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $131.8K $142K $161.1K $157.1K $166.6K
Gross Profit -$131.8K -$142K -$161.1K -$157.1K -$166.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $495.2K $483.5K $635.2K $500.2K $700.3K
Other Inc / (Exp) $69K $116.3K $6K $85.7K $242.3K
Operating Expenses $1.1M $1.8M $1.6M $1.9M $1.2M
Operating Income -$1.3M -$1.9M -$1.7M -$2M -$1.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.3M -$1.9M -$1.8M -$2.1M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.3M -$1.9M -$1.8M -$2.1M -$1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.3M -$1.9M -$1.8M -$2.1M -$1.6M
 
Basic EPS (Cont. Ops) -$0.04 -$0.05 -$0.04 -$0.04 -$0.02
Diluted EPS (Cont. Ops) -$0.04 -$0.05 -$0.04 -$0.04 -$0.02
Weighted Average Basic Share $33.7M $38.8M $46.9M $56.3M $65.2M
Weighted Average Diluted Share $33.7M $38.8M $46.9M $56.3M $65.2M
 
EBITDA -$1.2M -$1.8M -$1.7M -$1.9M -$1.1M
EBIT -$1.2M -$1.8M -$1.7M -$1.9M -$1.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.3M -$1.9M -$1.7M -$2M -$1.4M
Operating Income (Adjusted) -$1.2M -$1.8M -$1.7M -$1.9M -$1.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $589.3K $553.1K $660.2K $628.6K $656.9K
Gross Profit -$589.3K -$553.1K -$660.2K -$628.6K -$656.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2M $2.4M $2.4M $2.4M $2.9M
Other Inc / (Exp) $766.5K $413.6K $220.6K $263.8K $1.8M
Operating Expenses $6.5M $5.9M $6.7M $5.9M $7.2M
Operating Income -$7M -$6.5M -$7.3M -$6.5M -$7.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.8M -$6.5M -$7.5M -$6.7M -$7.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.8M -$6.5M -$7.8M -$6.7M -$7.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.8M -$6.5M -$7.8M -$6.7M -$7.6M
 
Basic EPS (Cont. Ops) -$0.07 -$0.18 -$0.18 -$0.13 -$0.12
Diluted EPS (Cont. Ops) -$0.07 -$0.18 -$0.18 -$0.13 -$0.12
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$6.3M -$6.1M -$7.1M -$6.2M -$6.1M
EBIT -$6.3M -$6.1M -$7.1M -$6.2M -$6.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7M -$6.5M -$7.3M -$6.5M -$7.9M
Operating Income (Adjusted) -$6.3M -$6.1M -$7.1M -$6.2M -$6.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $131.8K $142K $161.1K $157.1K $166.6K
Gross Profit -$131.8K -$142K -$161.1K -$157.1K -$166.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $495.2K $483.5K $635.2K $500.2K $700.3K
Other Inc / (Exp) $69K $116.3K $6K $85.7K $242.3K
Operating Expenses $1.1M $1.8M $1.6M $1.9M $1.2M
Operating Income -$1.3M -$1.9M -$1.7M -$2M -$1.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.3M -$1.9M -$1.8M -$2.1M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.3M -$1.9M -$1.8M -$2.1M -$1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.3M -$1.9M -$1.8M -$2.1M -$1.6M
 
Basic EPS (Cont. Ops) -$0.04 -$0.05 -$0.04 -$0.04 -$0.02
Diluted EPS (Cont. Ops) -$0.04 -$0.05 -$0.04 -$0.04 -$0.02
Weighted Average Basic Share $33.7M $38.8M $46.9M $56.3M $65.2M
Weighted Average Diluted Share $33.7M $38.8M $46.9M $56.3M $65.2M
 
EBITDA -$1.2M -$1.8M -$1.7M -$1.9M -$1.1M
EBIT -$1.2M -$1.8M -$1.7M -$1.9M -$1.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.3M -$1.9M -$1.7M -$2M -$1.4M
Operating Income (Adjusted) -$1.2M -$1.8M -$1.7M -$1.9M -$1.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $5.4M $3.1M $2.5M $824.9K $5.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $442.6K $1.2M $1.3M $1.5M $1.3M
Other Current Assets -- -- -- -- --
Total Current Assets $5.9M $4.3M $3.8M $2.3M $6.7M
 
Property Plant And Equipment $47.3M $49.2M $51.7M $51.5M $49.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $695K $533.7K $498.3K $546.2K $546.2K
Total Assets $53.9M $54M $56M $54.3M $56.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $4.3M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1M $949K $758.3K $9.3M $683.8K
 
Long-Term Debt $5.3M $4.2M $4.2M -- $11.5M
Capital Leases -- -- -- -- --
Total Liabilities $6.8M $6.7M $9.6M $11.5M $18.2M
 
Common Stock $329.6K $381.5K $465.9K $548.1K $650.4K
Other Common Equity Adj -- -- -- -- --
Common Equity $47.1M $47.4M $46.4M $42.8M $38.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $47.1M $47.4M $46.4M $42.8M $38.2M
 
Total Liabilities and Equity $53.9M $54M $56M $54.3M $56.4M
Cash and Short Terms $5.4M $3.1M $2.5M $824.9K $5.4M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $4.5M $3.7M $1.3M $1M $4.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $721.9K $834.6K $883.1K $1.5M $1.1M
Other Current Assets -- -- -- -- --
Total Current Assets $5.2M $4.5M $2.2M $2.5M $5.3M
 
Property Plant And Equipment $47.3M $49.3M $51.7M $51.5M $49.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $633.1K $500.7K $498.3K $546.2K $546.2K
Total Assets $53.2M $54.2M $54.4M $54.5M $55M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $4.2M $4.2M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $599.4K $1M $4.8M $10.2M $509.3K
 
Long-Term Debt $5.1M $4.2M -- -- $11.5M
Capital Leases -- -- -- -- --
Total Liabilities $6.2M $6.8M $9.6M $12.4M $17.9M
 
Common Stock $339.4K $405.3K $469.3K $588.8K $660.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $47M $47.5M $44.8M $42.1M $37.1M
 
Total Liabilities and Equity $53.2M $54.2M $54.4M $54.5M $55M
Cash and Short Terms $4.5M $3.7M $1.3M $1M $4.3M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$6.4M -$5.9M -$7.8M -$6.5M -$8.1M
Depreciation & Amoritzation $2.6K $2.5K $2.2K $1.9K $1.4K
Stock-Based Compensation $1.2M $618.2K $440.3K $350K $331.1K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.1M -$6M -$6.7M -$5.3M -$5.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.7K -$87.5K -$47.7K -$126.7K -$100K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.2M -- -- $1.5M $15M
Long-Term Debt Repaid -- -- -- -- -$5.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$870.1K
Cash From Financing $10.1M $3.7M $6.1M $3.7M $10.1M
 
Beginning Cash (CF) $463.7K $5.4M $3.1M $2.5M $824.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5M -$2.3M -$628.9K -$1.7M $4.6M
Ending Cash (CF) $5.4M $3.1M $2.5M $824.9K $5.4M
 
Levered Free Cash Flow -$5.2M -$6M -$6.7M -$5.3M -$5.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.3M -$1.9M -$1.8M -$2.1M -$1.6M
Depreciation & Amoritzation $630 $850 $490 $340 $1.4K
Stock-Based Compensation $77.4K $42.7K $117.8K $66.7K $62.2K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.7M -$1.3M -$1.2M -$899.3K -$1.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.7K -- -- -$8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $770.5K $1.8M -- $1.1M $46.4K
 
Beginning Cash (CF) $5.4M $3.1M $2.5M $824.9K $5.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$942.6K $546K -$1.2M $189.2K -$1.1M
Ending Cash (CF) $4.5M $3.7M $1.3M $1M $4.3M
 
Levered Free Cash Flow -$1.7M -$1.3M -$1.2M -$899.3K -$1.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$6.8M -$6.5M -$7.8M -$6.7M -$7.6M
Depreciation & Amoritzation $2.7K $2.7K $1.8K $1.8K $2.5K
Stock-Based Compensation $252.3K $583.5K $515.5K $298.9K $326.6K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.4M -$5.5M -$6.6M -$4.9M -$5.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.7K -$90.2K -$45K -$126.7K -$108K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $5.7M $4.8M $4.3M $4.8M $9.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $303.9K -$832.4K -$2.4M -$257.3K $3.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5.4M -$5.5M -$6.7M -$5M -$5.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.3M -$1.9M -$1.8M -$2.1M -$1.6M
Depreciation & Amoritzation $630 $850 $490 $340 $1.4K
Stock-Based Compensation $77.4K $42.7K $117.8K $66.7K $62.2K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.7M -$1.3M -$1.2M -$899.3K -$1.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.7K -- -- -$8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $770.5K $1.8M -- $1.1M $46.4K
 
Beginning Cash (CF) $5.4M $3.1M $2.5M $824.9K $5.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$942.6K $546K -$1.2M $189.2K -$1.1M
Ending Cash (CF) $4.5M $3.7M $1.3M $1M $4.3M
 
Levered Free Cash Flow -$1.7M -$1.3M -$1.2M -$899.3K -$1.2M

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