Financhill
Sell
20

ZONE Quote, Financials, Valuation and Earnings

Last price:
$1.27
Seasonality move :
--
Day range:
$1.13 - $1.26
52-week range:
$1.03 - $4.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.49x
P/B ratio:
8.91x
Volume:
75.1K
Avg. volume:
722K
1-year change:
--
Market cap:
$9.5M
Revenue:
--
EPS (TTM):
--
Period Ending 2018-06-30 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Revenue -- -- -- $1.7M $2.6M
Revenue Growth (YoY) -- -- -- -- 58.33%
 
Cost of Revenues -- -- -- $1.2M $1.9M
Gross Profit -- -- -- $448.6K $710.9K
Gross Profit Margin -- -- -- 26.82% 26.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $1.6M $959.1K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $1.6M $977.5K
Operating Income -- -- -- -$1.2M -$266.6K
 
Net Interest Expenses -- -- -- $212.1K $275.1K
EBT. Incl. Unusual Items -- -- -- -$1.4M -$541.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$1.4M -$541.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$1.4M -$541.6K
 
Basic EPS (Cont. Ops) -- -- -- -$0.18 -$0.07
Diluted EPS (Cont. Ops) -- -- -- -$0.18 -$0.07
Weighted Average Basic Share -- -- -- $8M $8M
Weighted Average Diluted Share -- -- -- $8M $8M
 
EBITDA -- -- -- -$1.2M -$247.1K
EBIT -- -- -- -$1.2M -$266.6K
 
Revenue (Reported) -- -- -- $1.7M $2.6M
Operating Income (Reported) -- -- -- -$1.2M -$266.6K
Operating Income (Adjusted) -- -- -- -$1.2M -$266.6K
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue -- -- -- $799.6K $468.2K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $576.8K $359.9K
Gross Profit -- -- -- $222.8K $108.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $243.1K $714.9K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $248.4K $714.9K
Operating Income -- -- -- -$25.6K -$606.7K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$94.4K -$660.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$94.4K -$660.3K
 
Basic EPS (Cont. Ops) -- -- -- -$0.01 -$0.08
Diluted EPS (Cont. Ops) -- -- -- -$0.01 -$0.08
Weighted Average Basic Share -- -- -- $8M $8M
Weighted Average Diluted Share -- -- -- $8M $8M
 
EBITDA -- -- -- -$20.1K -$569.6K
EBIT -- -- -- -$25.6K -$606.7K
 
Revenue (Reported) -- -- -- $799.6K $468.2K
Operating Income (Reported) -- -- -- -$25.6K -$606.7K
Operating Income (Adjusted) -- -- -- -$25.6K -$606.7K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- $149K
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Cash and Equivalents -- -- $135.4K $263.5K $393.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $151.2K $302.6K $233.6K
Inventory -- -- $751.4K $1M $672.1K
Prepaid Expenses -- -- $74K -- --
Other Current Assets -- -- -- $62.2K $135.7K
Total Current Assets -- -- $1.2M $1.7M $1.7M
 
Property Plant And Equipment -- -- $10.9K $13K $467.9K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $2.2M
Other Intangibles -- -- -- $4.6K $1.6M
Other Long-Term Assets -- -- -- -- $9.4K
Total Assets -- -- $1.2M $1.8M $6.1M
 
Accounts Payable -- -- $31.6K $120.5K $266.5K
Accrued Expenses -- -- $30.1K $42.7K $221.8K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $88K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $7M $7.8M $3.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $7M $7.8M $4.3M
 
Common Stock -- -- -- $2.2M $650
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -$5.7M -$6M $1.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$5.7M -$6M $1.7M
 
Total Liabilities and Equity -- -- $1.2M $1.8M $6.1M
Cash and Short Terms -- -- $135.4K $263.5K $393.2K
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- -- -- $44.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $122.2K
Inventory -- -- -- -- $742.1K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $40.3K
Total Current Assets -- -- -- -- $1.6M
 
Property Plant And Equipment -- -- -- -- $424.8K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $2.2M
Other Intangibles -- -- -- -- $1.6M
Other Long-Term Assets -- -- -- -- $9.4K
Total Assets -- -- -- -- $5.8M
 
Accounts Payable -- -- -- -- $471K
Accrued Expenses -- -- -- -- $485.8K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $92.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $4.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $4.7M
 
Common Stock -- -- -- -- $650
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $1.1M
 
Total Liabilities and Equity -- -- -- -- $5.8M
Cash and Short Terms -- -- -- -- $44.7K
Total Debt -- -- -- -- $3M
Period Ending 2018-06-30 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Net Income to Stockholders -- -- -- -$1.4M -$541.6K
Depreciation & Amoritzation -- -- -- $20.2K $19.4K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$24.7K -$189.3K
Change in Inventories -- -- -- -$266.2K -$170.2K
Cash From Operations -- -- -- -$883.6K -$504.3K
 
Capital Expenditures -- -- -- $9.7K $35K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$9.7K -$35K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1M $751.1K
Long-Term Debt Repaid -- -- -- -$197.2K -$83.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $834.7K $667.4K
 
Beginning Cash (CF) -- -- -- $194K $135.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$58.6K $128.1K
Ending Cash (CF) -- -- -- $135.4K $263.5K
 
Levered Free Cash Flow -- -- -- -$893.3K -$539.3K
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Net Income to Stockholders -- -- -- -- -$447.3K
Depreciation & Amoritzation -- -- -- -- $13.9K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$226.4K
Change in Inventories -- -- -- -- -$184.4K
Cash From Operations -- -- -- -- -$589.3K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$36.1K
Cash From Investing -- -- -- -- -$36.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $630.2K
Long-Term Debt Repaid -- -- -- -- -$42.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $587.5K
 
Beginning Cash (CF) -- -- -- -- $135.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$37.9K
Ending Cash (CF) -- -- -- -- $97.6K
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $108K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- $1K
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 -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
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 -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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