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KZIA Quote, Financials, Valuation and Earnings

Last price:
$8.02
Seasonality move :
15.2%
Day range:
$7.13 - $8.50
52-week range:
$2.86 - $17.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
361.47x
P/B ratio:
2.19x
Volume:
397.2K
Avg. volume:
1.4M
1-year change:
-45.02%
Market cap:
$13.4M
Revenue:
$27.2K
EPS (TTM):
-$6.67
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $11.3M -- -- $1.5M $27.2K
Revenue Growth (YoY) -- -100% -- -- -98.2%
 
Cost of Revenues -- $1.4M $1.3M -- $604.9K
Gross Profit -- -$1.4M -$1.3M -- -$577.7K
Gross Profit Margin -- -- -- -- -2123.9%
 
R&D Expenses $10.8M $13.3M $9.2M $10.2M $4.1M
Selling, General & Admin $5.2M $3.7M $5.8M $8.9M $5.6M
Other Inc / (Exp) -$1.9M $10.9K $2.3M $1M --
Operating Expenses $4.4M $17.1M $15M $18.8M $9.8M
Operating Income -$4.4M -$18.4M -$16.2M -$18.8M -$10.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.6M -$18.4M -$13.9M -$17.8M -$14.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$361.3K -$266.9K -$182.3K -$290.9K -$1.3M
Net Income to Company -$6.3M -$18.1M -$13.8M -$17.5M -$13.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.3M -$18.1M -$13.8M -$17.5M -$13.4M
 
Basic EPS (Cont. Ops) -$5.34 -$68.47 -$7.47 -$6.66 -$12.23
Diluted EPS (Cont. Ops) -$5.34 -$68.47 -$7.47 -$6.66 -$12.23
Weighted Average Basic Share $1.2M $264.9K $1.8M $2.6M $1.1M
Weighted Average Diluted Share $1.2M $264.9K $1.8M $2.6M $1.1M
 
EBITDA -$3.5M -$17.1M -$15M -$17.5M -$9.8M
EBIT -$4.4M -$18.4M -$16.2M -$18.8M -$10.4M
 
Revenue (Reported) $11.3M -- -- $1.5M $27.2K
Operating Income (Reported) -$4.4M -$18.4M -$16.2M -$18.8M -$10.4M
Operating Income (Adjusted) -$4.4M -$18.4M -$16.2M -$18.8M -$10.4M
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
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 -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$4.7M -$9.6M
 
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $11.7M -- -- $1.5M $26.6K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.4M $1.3M -- --
Gross Profit -$391.9K -$1.4M -$1.3M -$609.9K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11.1M $13.3M $9.2M $10.2M $4.1M
Selling, General & Admin $5.2M $3.7M $5.8M $8.9M $5.7M
Other Inc / (Exp) -- -- $2.3M $1M --
Operating Expenses $3.9M $17.1M $15M $18.2M $10.4M
Operating Income -$4.3M -$18.4M -$16.2M -$18.8M -$10.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.6M -$18.4M -$13.9M -$17.8M -$14.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$367.2K -$268.6K -$182.4K -$177.6K -$1.1M
Net Income to Company -$6.5M -$18M -$13.8M -$17.6M -$13.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.2M -$18.1M -$13.7M -$17.6M -$13.4M
 
Basic EPS (Cont. Ops) -$5.48 -$68.50 -$8.29 -$6.66 -$12.31
Diluted EPS (Cont. Ops) -$5.48 -$68.50 -$8.29 -$6.66 -$12.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.4M -$17.1M -$15M -$17.6M -$9.8M
EBIT -$4.3M -$18.4M -$16.2M -$18.8M -$10.4M
 
Revenue (Reported) $11.7M -- -- $1.5M $26.6K
Operating Income (Reported) -$4.3M -$18.4M -$16.2M -$18.8M -$10.4M
Operating Income (Adjusted) -$4.3M -$18.4M -$16.2M -$18.8M -$10.4M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $20.7M $5.1M $3.5M $1.1M $2.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $400 -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.3M $1.4M $1.1M $394.7K $321.8K
Other Current Assets $1.3M -- -- -- --
Total Current Assets $22.1M $6.5M $7.2M $4.1M $3.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $5M $5M $28.6K $26.7K $26.2K
Goodwill -- -- -- -- --
Other Intangibles -- $13.2M $11.4M $10.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $43.6M $24.7M $18.7M $14.4M $4M
 
Accounts Payable $1.4M $1M $570.7K $3M $3.7M
Accrued Expenses -- $1.5M $2.3M $7M --
Current Portion Of Long-Term Debt -- -- $1.2M $423.8K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $594.3K $522.1K $496.5K $6.5M --
Total Current Liabilities $6.3M $4.6M $5M $17.2M $9.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $15.2M $12.1M $10.7M $21.1M $9.4M
 
Common Stock $60.3M $58.1M $64.9M $67.9M $80.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $28.4M $12.6M $8M -$6.7M -$5.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $28.4M $12.6M $8M -$6.7M -$5.4M
 
Total Liabilities and Equity $43.6M $24.7M $18.7M $14.4M $4M
Cash and Short Terms $20.7M $5.1M $3.5M $1.1M $2.8M
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- -- $3.5M $1.1M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $660 -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $3.6M $2.9M --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $7.1M $4.1M --
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $11.4M $10.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $18.6M $14.4M --
 
Accounts Payable -- -- $567.3K $3M --
Accrued Expenses -- -- $2.3M $7M --
Current Portion Of Long-Term Debt -- -- $1.2M $423.8K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $496.5K $6.5M --
Total Current Liabilities -- -- $5M $17.2M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $10.6M $21.1M --
 
Common Stock -- -- $64.5M $67.9M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $8M -$6.7M --
 
Total Liabilities and Equity -- -- $18.6M $14.4M --
Cash and Short Terms -- -- $3.5M $1.1M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$6.3M -$18.1M -$13.8M -$17.5M -$13.4M
Depreciation & Amoritzation $943.8K $1.4M $1.3M $1.2M $604.9K
Stock-Based Compensation $474.7K $1.2M $779.7K $349.3K $422.9K
Change in Accounts Receivable -$3.8M -$4.8K $2.3M $3.3K $2.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$6.8M -$17.8M -$10.2M -$5.5M -$8.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.7M -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $508.7K --
Long-Term Debt Repaid -- -- -- -$243.2K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $21M $4M $8.7M $3.2M $10.2M
 
Beginning Cash (CF) $20.7M $5.1M $3.5M $1.1M $2.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14M -$14.7M -$1.4M -$2.3M $1.7M
Ending Cash (CF) $34.6M -$8.8M $2.1M -$1.2M $4.6M
 
Levered Free Cash Flow -$6.8M -$17.8M -$10.2M -$5.5M -$8.4M
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Net Income to Stockholders -- -- -- -$4.7M -$9.6M
Depreciation & Amoritzation -- -- -- $396.4K $680.8K
Stock-Based Compensation -- -- -- $223.2K $466.8K
Change in Accounts Receivable -- -- -- $727.8K -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$9M -$8.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $9.4K
 
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 -- -- -- $17.3M $12.2K
 
Beginning Cash (CF) -- -- -- $4.7M $14.4M
Foreign Exchange Rate Adjustment -- -- -- -$539.6K -$132.5K
Additions / Reductions -- -- -- $9.9M -$3M
Ending Cash (CF) -- -- -- $14.2M $11.1M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$6.5M -$18M -$13.8M -$17.6M -$13.1M
Depreciation & Amoritzation $976.1K $1.3M $1.3M $1.2M $592.5K
Stock-Based Compensation $490.9K $1.2M $783K $350.8K $414.2K
Change in Accounts Receivable -$3.9M -$4.8K $2.3M $3.3K $2.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$7M -$17.7M -$10.2M -$5.5M -$8.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.7M -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $505.4K --
Long-Term Debt Repaid -- -- -- -$241.6K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $21.7M $4M $8.7M $3.2M $10M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.5M -$14.5M -$1.4M -$2.4M $1.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$7M -$17.7M -$10.2M -$5.5M -$8.3M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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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