Financhill
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JZ Quote, Financials, Valuation and Earnings

Last price:
$1.20
Seasonality move :
-2.15%
Day range:
$1.25 - $1.48
52-week range:
$1.23 - $14.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.41x
P/B ratio:
0.20x
Volume:
44.5K
Avg. volume:
7.2K
1-year change:
-85.57%
Market cap:
$11M
Revenue:
$34.6M
EPS (TTM):
-$1.76
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $58.7M $73.4M $75.1M $62.2M $34.6M
Revenue Growth (YoY) 12.99% 25.08% 2.35% -17.21% -44.39%
 
Cost of Revenues $40M $57.2M $75.9M $59.9M $28.1M
Gross Profit $18.7M $16.2M -$822.9K $2.3M $6.5M
Gross Profit Margin 31.89% 22.02% -1.1% 3.68% 18.82%
 
R&D Expenses $2.3M $4.1M $2.3M $1.7M $802.4K
Selling, General & Admin $4.5M $4.2M $27.7M $4.2M $8.5M
Other Inc / (Exp) $56.3K $86.3K -$18.7M -$50.4M $17.9K
Operating Expenses $6.8M $8.3M $11.3M $5.9M $9.3M
Operating Income $11.9M $7.9M -$12.1M -$3.6M -$2.8M
 
Net Interest Expenses -- $138.4K $310.2K $191.6K $76.7K
EBT. Incl. Unusual Items $12.7M $8.9M -$30.8M -$54M -$2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $70.4K $662.7K -$1.6M $29.8K $1.8M
Net Income to Company $12.6M $8.2M -$29.2M -$54M -$4.6M
 
Minority Interest in Earnings $664.5K $724.5K $383K -$1.3M $14.2K
Net Income to Common Excl Extra Items $12.6M $8.2M -$29.2M -$54M -$4.6M
 
Basic EPS (Cont. Ops) $0.72 $0.45 -$1.50 -$2.61 -$2.02
Diluted EPS (Cont. Ops) $0.72 $0.45 -$1.50 -$2.61 -$2.02
Weighted Average Basic Share $16.7M $16.7M $19.8M $20.2M $2.3M
Weighted Average Diluted Share $16.7M $16.7M $19.8M $20.2M $2.3M
 
EBITDA $17.2M $16.3M $5.8M $4.6M -$2.5M
EBIT $11.9M $7.9M -$12.1M -$3.6M -$2.8M
 
Revenue (Reported) $58.7M $73.4M $75.1M $62.2M $34.6M
Operating Income (Reported) $11.9M $7.9M -$12.1M -$3.6M -$2.8M
Operating Income (Adjusted) $11.9M $7.9M -$12.1M -$3.6M -$2.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $15.2M $29M $26.4M
Revenue Growth (YoY) -- -- -5.1% 90.95% -8.87%
 
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) -- -- $15.2M $29M $26.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $66.6M $60.3M $75.6M $51.1M $6.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $48.1M $46.3M $78.7M $46.4M $5.6M
Gross Profit $18.5M $14M -$3.1M $4.7M $935K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.8M $1.9M $1.7M $1.4M $682.4K
Selling, General & Admin $4.5M $6.4M $26.7M $4M $7.9M
Other Inc / (Exp) $50.6K -$3M -$28.8M -$36.1M --
Operating Expenses $5.5M $7.5M $10.4M $5.5M $8.6M
Operating Income $12.9M $6.6M -$13.5M -$789.7K -$7.6M
 
Net Interest Expenses $11.4K $80.8K $325.4K $155.4K $24.8K
EBT. Incl. Unusual Items $13M $3.6M -$42.9M -$36.7M -$7.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4M $578.7K -$1.6M -$606.3K $2.1M
Net Income to Company $11.6M -- -- -- --
 
Minority Interest in Earnings -$1.2M $314.4K -$324.6K -$810.4K -$115.1K
Net Income to Common Excl Extra Items $10.4M $3M -$41.2M -$36.1M -$9.7M
 
Basic EPS (Cont. Ops) $0.51 -- -$2.05 -$1.75 -$4.49
Diluted EPS (Cont. Ops) $0.51 -$0.04 -$2.05 -$1.75 -$4.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $19.6M -- -- -$768.8K --
EBIT $12.9M $6.6M -$13.5M -$789.7K -$7.6M
 
Revenue (Reported) $66.6M $60.3M $75.6M $51.1M $6.6M
Operating Income (Reported) $12.9M $6.6M -$13.5M -$789.7K -$7.6M
Operating Income (Adjusted) $12.9M $6.6M -$13.5M -$789.7K -$7.6M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $14M $11.4M $9.9M $3.2M $2.3M
Short Term Investments $10.8M $1.8M $591.4K $595.9K $620.1K
Accounts Receivable, Net $17.6M $16.4M $2.9M $1.3M $5.1M
Inventory $709.5K $307.6K $36.7M -- --
Prepaid Expenses $62.6K $45.3M $75.2K $11M $609.8K
Other Current Assets -- -- -- -- --
Total Current Assets $32.7M $74.5M $50.6M $17.3M $10M
 
Property Plant And Equipment $440.4K $80.8K $22.1K $1.1M $248.3K
Long-Term Investments -- -- -- -- --
Goodwill $1.2M $1.2M -- -- --
Other Intangibles $33M $35.1M $31.1M $177.5K $131K
Other Long-Term Assets -- -- -- $31K $27.5K
Total Assets $67.3M $134.9M $104.6M $21.4M $13.9M
 
Accounts Payable $3.6M $3.8M $1.2M $1.6M $5.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $7.4M -- $3.1M $958.9K
Current Portion Of Capital Lease Obligations $311.3K $46.3K -- $491.3K $123.6K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.1M $68.8M $51.9M $22.9M $9.7M
 
Long-Term Debt $43.3K -- -- $569K $94.3K
Capital Leases -- -- -- -- --
Total Liabilities $11.6M $69.2M $51.9M $23.8M $9.8M
 
Common Stock $9.7K $9.9K $11.2K $11K $15.5K
Other Common Equity Adj $3.2M $3.8M $3.8M $4.2M $4.1M
Common Equity $47.3M $56.3M $50.4M -$3.3M $3.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4M $2.1M $2.3M $886.5K $875.4K
Total Equity $55.7M $65.7M $52.7M -$2.4M $4.1M
 
Total Liabilities and Equity $67.3M $134.9M $104.6M $21.4M $13.9M
Cash and Short Terms $14M $11.4M $9.9M $3.2M $2.3M
Total Debt $43.3K -- -- $569K $94.3K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $9.8M $619.6K $3.9M $1.8M --
Short Term Investments $3.3M $608.8K $565.6K $1.1M --
Accounts Receivable, Net $23.3M $8M $3.6M $10.5M --
Inventory $798.2K $291.4K $55.1K -- --
Prepaid Expenses $41.7K $30.2M $16.6M $501.5K --
Other Current Assets -- $1.2M $3.1M $1.9K --
Total Current Assets $34.2M $43.3M $28M $15.2M --
 
Property Plant And Equipment $167.5K $46.9K $289.3K $837.5K --
Long-Term Investments -- -- -- -- --
Goodwill $1.2M -- -- -- --
Other Intangibles $44.4M $53.2M $28.4M $152.3K --
Other Long-Term Assets -- -- -- $24.4K --
Total Assets $80.6M $103.9M $65.6M $20.6M --
 
Accounts Payable $7.8M $2.7M $1M $9.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $95.3K $36.2K $86.1K $416.5K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $17M $41.7M $27.7M $12.9M --
 
Long-Term Debt $17.7K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $17.4M $41.7M $27.9M $13.6M --
 
Common Stock $9.8K $6.9M $10.7K $10.7K --
Other Common Equity Adj $3.3M $3.7M $3.7M $4.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.2M $2.3M $1.8M $942.1K --
Total Equity $63.2M $62.2M $37.7M $7M --
 
Total Liabilities and Equity $80.6M $103.9M $65.6M $20.6M --
Cash and Short Terms $9.8M $1.2M $4.5M $2.9M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $12.6M $8.2M -$29.2M -$54M -$4.6M
Depreciation & Amoritzation $5.3M $8.4M $16.1M $8.2M $345.8K
Stock-Based Compensation -- -- -- -- $5.6M
Change in Accounts Receivable -$4.6M $1.6M $7.8M $1.6M -$4.5M
Change in Inventories $272K $2.4K $231.8K -- --
Cash From Operations $14.2M $22.9M $14M $2.1M $1.5M
 
Capital Expenditures $14.9M $31.6M $33.1M $7.8M $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$23.9M -$22.4M -$32.4M -$7.8M -$2.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $11K $7.6M -- $60 $1.1M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.9K -$1.7M -$3M -$1M -$1M
Cash From Financing $7.1K $5.8M $18.8M -$1M $105.7K
 
Beginning Cash (CF) $3.2M $9.6M $9.4M $2.6M $1.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.8M $6.3M $562.6K -$6.6M -$794K
Ending Cash (CF) -$6.6M $15.8M $10.1M -$4M $876.3K
 
Levered Free Cash Flow -$703.5K -$8.7M -$19.1M -$5.6M -$1.1M
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Net Income to Stockholders -- -- -- $4.8M $4.9M
Depreciation & Amoritzation -- -- -- $1.4M $2.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$3.8M -$3.6M
Change in Inventories -- -- -- $257.7K $114K
Cash From Operations -- -- -- $4.1M $8.9M
 
Capital Expenditures -- -- -- $3.1M $7.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$3.7M -$7.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $970 --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$50
Cash From Financing -- -- -- -$154.1K -$124.3K
 
Beginning Cash (CF) -- -- -- $4.8M $6.5M
Foreign Exchange Rate Adjustment -- -- -- $14.2K -$300
Additions / Reductions -- -- -- $254K $1.3M
Ending Cash (CF) -- -- -- $4.9M $7.8M
 
Levered Free Cash Flow -- -- -- $783.1K $1.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $11.6M -- -- -- --
Depreciation & Amoritzation $6.7M -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$10.2M -- -- -- --
Change in Inventories $254.3K -- -- -- --
Cash From Operations -- -- -- -- -$1.9M
 
Capital Expenditures $23.1M $3.3M -- $1.9M $698.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $214K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.1M --
Cash From Financing -- -- -- -- $137.3K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$1.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$10.8M -- -- -- -$2.6M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
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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