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TZUP Quote, Financials, Valuation and Earnings

Last price:
$4.03
Seasonality move :
-8.45%
Day range:
$4.25 - $4.80
52-week range:
$2.02 - $16.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
59,356.77x
P/B ratio:
1.51x
Volume:
447.3K
Avg. volume:
221.2K
1-year change:
2.88%
Market cap:
$76.8M
Revenue:
$700
EPS (TTM):
-$1.44
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $2.4K $2.4K $2K $700
Revenue Growth (YoY) -- -- -1.02% -15.41% -63.82%
 
Cost of Revenues -- $1.7K $2.6K $29.5K $98.3K
Gross Profit -- $700 -$200 -$27.5K -$97.6K
Gross Profit Margin -- 29.17% -8.33% -1375% -13942.86%
 
R&D Expenses $2.8K $716.5K $567.4K $513.1K $244.9K
Selling, General & Admin $1K $124K $643K $1.3M $2M
Other Inc / (Exp) -- -- -$268.2K -$731.7K --
Operating Expenses $3.8K $840.5K $1.2M $2.5M $3.8M
Operating Income -$3.8K -$839.8K -$1.2M -$2.5M -$3.9M
 
Net Interest Expenses $1.9K $17.5K $25.9K $73.5K $70.4K
EBT. Incl. Unusual Items -$5.7K -$857.3K -$1.5M -$3.3M -$4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.7K -$857.3K -$1.5M -$3.3M -$4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.7K -$857.3K -$1.5M -$3.3M -$4M
 
Basic EPS (Cont. Ops) -$0.00 -$0.09 -$0.16 -$0.36 -$0.50
Diluted EPS (Cont. Ops) -$0.00 -$0.09 -$0.16 -$0.36 -$0.50
Weighted Average Basic Share $9.2M $9.2M $9.2M $9.2M $8M
Weighted Average Diluted Share $9.2M $9.2M $9.2M $9.2M $8M
 
EBITDA -$3.8K -$838K -$1.2M -$2.5M -$3.8M
EBIT -$3.8K -$839.8K -$1.2M -$2.5M -$3.9M
 
Revenue (Reported) -- $2.4K $2.4K $2K $700
Operating Income (Reported) -$3.8K -$839.8K -$1.2M -$2.5M -$3.9M
Operating Income (Adjusted) -$3.8K -$839.8K -$1.2M -$2.5M -$3.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $1.6K $100 $100 $400
Revenue Growth (YoY) -- -- -94.85% -74.14% 156.67%
 
Cost of Revenues $700 $2.4K $8.6K $27.3K $49K
Gross Profit -$700 -$800 -$8.5K -$27.2K -$48.6K
Gross Profit Margin -- -50% -8500% -27200% -12150%
 
R&D Expenses $268.1K $126.5K $159.9K $49.9K -$1.4K
Selling, General & Admin $21.3K $165.6K $550K $365.6K $10.5M
Other Inc / (Exp) -- -- -$364.7K -- --
Operating Expenses $289.4K $292.1K $710K $415.5K $10.5M
Operating Income -$290.2K -$292.9K -$718.4K -$442.7K -$10.6M
 
Net Interest Expenses $5.8K -- $27.9K -- --
EBT. Incl. Unusual Items -$296K -$292.9K -$1.1M -$441.8K -$10.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$296K -$292.9K -$1.1M -$441.8K -$10.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$296K -$292.9K -$1.1M -$441.8K -$10.5M
 
Basic EPS (Cont. Ops) -$0.03 -$0.03 -$0.12 -$0.06 -$0.77
Diluted EPS (Cont. Ops) -$0.03 -$0.03 -$0.12 -$0.06 -$0.77
Weighted Average Basic Share $9.2M $9.2M $9.2M $7.7M $13.7M
Weighted Average Diluted Share $9.2M $9.2M $9.2M $7.7M $13.7M
 
EBITDA -$289.4K -$292.4K -$709.9K -$415.4K -$10.5M
EBIT -$290.2K -$292.9K -$718.4K -$442.7K -$10.6M
 
Revenue (Reported) -- $1.6K $100 $100 $400
Operating Income (Reported) -$290.2K -$292.9K -$718.4K -$442.7K -$10.6M
Operating Income (Adjusted) -$290.2K -$292.9K -$718.4K -$442.7K -$10.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $9K $4.1K $700 $700
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2K $4.1K $19.2K $76.1K $156.1K
Gross Profit -$1.2K $4.9K -$15.2K -$75.4K -$155.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $477.2K $654.6K $604.4K $296.9K $299.2K
Selling, General & Admin $42.1K $457K $1.8M $1.6M $14.8M
Other Inc / (Exp) -- -- -$731.7K -- --
Operating Expenses $519.3K $1.1M $2.4M $1.9M $16.5M
Operating Income -$520.5K -$1.1M -$2.4M -$2M -$16.6M
 
Net Interest Expenses $14.9K $13.2K $63.2K $27.9K $74.3K
EBT. Incl. Unusual Items -$535.4K -$1.1M -$3.2M -$2.4M -$16.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$1.1M -- -- -$16.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$535.4K -$1.1M -$3.2M -$2.4M -$16.5M
 
Basic EPS (Cont. Ops) -$0.06 -$0.12 -$0.35 -$0.28 -$1.44
Diluted EPS (Cont. Ops) -$0.06 -$0.12 -$0.35 -$0.28 -$1.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$519.3K -$1.1M -$2.4M -$1.9M -$16.5M
EBIT -$520.5K -$1.1M -$2.4M -$2M -$16.6M
 
Revenue (Reported) -- $9K $4.1K $700 $700
Operating Income (Reported) -$520.5K -$1.1M -$2.4M -$2M -$16.6M
Operating Income (Adjusted) -$520.5K -$1.1M -$2.4M -$2M -$16.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $6.5K $2.5K $500 $600
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2K $3.4K $16.8K $67.4K $125.3K
Gross Profit -$1.2K $3.1K -$14.4K -$66.9K -$124.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $474.4K $412.5K $477.9K $137K $191.3K
Selling, General & Admin $41K $374K $1.7M $1.1M $13.7M
Other Inc / (Exp) -- -- -$731.7K -- -$423.9K
Operating Expenses $515.4K $786.6K $2.1M $1.2M $13.9M
Operating Income -$516.7K -$783.5K -$2.1M -$1.3M -$14M
 
Net Interest Expenses $13K $8.8K $63.2K -- $3.9K
EBT. Incl. Unusual Items -$529.7K -$792.4K -$2.9M -$1.3M -$13.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$529.7K -$792.4K -$2.9M -$1.3M -$13.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$529.7K -$792.4K -$2.9M -$1.3M -$13.8M
 
Basic EPS (Cont. Ops) -$0.06 -$0.09 -$0.32 -$0.16 -$1.12
Diluted EPS (Cont. Ops) -$0.06 -$0.09 -$0.32 -$0.16 -$1.12
Weighted Average Basic Share $27.5M $27.5M $27.5M $26.1M $32.6M
Weighted Average Diluted Share $27.5M $27.5M $27.5M $26.1M $32.6M
 
EBITDA -$515.4K -$782K -$2.1M -$1.2M -$13.9M
EBIT -$516.8K -$783.5K -$2.1M -$1.3M -$14M
 
Revenue (Reported) -- $6.5K $2.5K $500 $600
Operating Income (Reported) -$516.7K -$783.5K -$2.1M -$1.3M -$14M
Operating Income (Adjusted) -$516.8K -$783.5K -$2.1M -$1.3M -$14M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $201.3K $424.4K $1.2M $259.2K $4.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $17K
Inventory -- -- -- -- --
Prepaid Expenses $10K -- $2.9K $6.3K $141.3K
Other Current Assets -- -- -- -- --
Total Current Assets $211.3K $424.4K $1.2M $265.5K $4.8M
 
Property Plant And Equipment -- $4.7K $2.6K $7K $14.7K
Long-Term Investments -- -- $33K -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $142.6K $248.6K
Other Long-Term Assets -- -- -- -- --
Total Assets $211.3K $429.2K $1.2M $415.2K $5.1M
 
Accounts Payable -- -- $91.4K $65.9K $233.3K
Accrued Expenses $2K -- $282.9K -- $102K
Current Portion Of Long-Term Debt $215K $215K -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $217K $249.3K $374.3K $65.9K $335.2K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $217K $249.3K $374.3K $65.9K $335.2K
 
Common Stock $5K $6K $7.1K $7.7K $9.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -$5.7K $179.8K $819.4K $349.2K $4.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$5.7K $179.8K $819.5K $349.3K $4.8M
 
Total Liabilities and Equity $211.3K $429.1K $1.2M $415.2K $5.1M
Cash and Short Terms $201.3K $424.4K $1.2M $259.2K $4.7M
Total Debt $215K -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $327.4K $1.1M $146.2K $110.2K $44.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $123.8K $8.3K $52.1K $600.6K
Other Current Assets -- -- -- -- --
Total Current Assets $432K $1.2M $154.6K $162.3K $44.8M
 
Property Plant And Equipment $5.3K $3.1K $6.6K $5.9K $13.8K
Long-Term Investments -- -- -- -- $2.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- $94K $253.3K --
Other Long-Term Assets -- -- -- -- --
Total Assets $457.4K $1.2M $255.1K $421.5K $51.7M
 
Accounts Payable -- $32.3K $127.3K $93.5K $301.6K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $268.3K $32.3K $127.3K $233.5K $882.7K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $268.3K $32.3K $127.3K $233.5K $882.7K
 
Common Stock $5.8K $7.1K $7.5K $7.8K $16.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- $790K -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $189.1K $1.2M $127.8K $188K $50.8M
 
Total Liabilities and Equity $457.4K $1.2M $255.1K $421.5K $51.7M
Cash and Short Terms $327.4K $1.1M $146.2K $110.2K $44.1M
Total Debt $215K -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$5.7K -$857.3K -$1.5M -$3.3M -$4M
Depreciation & Amoritzation -- $1.7K $2.2K $29.4K $98.3K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$17K
Change in Inventories -- -- -- -- --
Cash From Operations -$13.7K -$813.2K -$1.1M -$2.3M -$3.5M
 
Capital Expenditures -- $6.4K -- $176.5K $212K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$6.4K -- -$176.5K -$212K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $210K
Long-Term Debt Repaid -- -- -- -- -$210K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$182.1K $15.4K -$25K
Cash From Financing $215K $1M $1.8M $1.6M $8.1M
 
Beginning Cash (CF) $201.3K $424.4K $1.2M $259.2K $4.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $201.3K $223.1K $730.9K -$896.1K $4.4M
Ending Cash (CF) $402.6K $647.6K $1.9M -$636.9K $9.1M
 
Levered Free Cash Flow -$13.7K -$819.6K -$1.1M -$2.5M -$3.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$296K -$292.9K -$1.1M -$441.8K -$10.5M
Depreciation & Amoritzation $700 $500 $8.6K $27.3K $49K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $25K -$117.6K
Change in Inventories -- -- -- -- --
Cash From Operations -$301.1K -$377.1K -$559.5K -$377.9K -$2.3M
 
Capital Expenditures -- -- $36.4K $50.4K $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$36.4K -$50.4K -$4.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $140K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $959.2K
Other Financing Activities -- -- -$3.5K -- --
Cash From Financing -- $823K $349K $140K $50.9M
 
Beginning Cash (CF) $327.4K $1.1M $146.2K $110.2K $44.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$309.9K $445.9K -$246.9K -$288.2K $44M
Ending Cash (CF) $17.5K $1.5M -$100.7K -$178K $88.1M
 
Levered Free Cash Flow -$301.1K -$377.1K -$595.9K -$428.3K -$4.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$1.1M -- -- -$16.5M
Depreciation & Amoritzation -- $2.2K -- -- $156.1K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.1M -- -- -$7.4M
 
Capital Expenditures $8.5K -$2.1K $114.7K $213.5K $4.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $2.1K -- -- -$6.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $1.3M
Other Financing Activities -- -- -- $300 --
Cash From Financing -- $1.8M -- -- $58.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $755.8K -- -- $44M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$1.1M -- -- -$11.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$529.7K -$792.4K -$2.9M -$1.3M -$13.8M
Depreciation & Amoritzation $1.2K $1.5K $16.7K $67.4K $125.3K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$134.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$564.6K -$852K -$1.9M -$1.1M -$5M
 
Capital Expenditures $8.5K -- $114.7K $177.1K $4.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.5K -- -$114.7K -$177.1K -$6.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $300 -- $140K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $1.3M
Other Financing Activities -- -- -$10K -$25K --
Cash From Financing $724.5K $1.5M $1M $1.1M $51.1M
 
Beginning Cash (CF) $1.5M $2.1M $1.1M $734.4K $45.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $142.5K $675.3K -$1M -$148.9K $39.4M
Ending Cash (CF) $1.7M $2.8M $58.6K $585.3K $84.6M
 
Levered Free Cash Flow -$573.1K -$852K -$2M -$1.2M -$9.2M

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