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ZKIN Quote, Financials, Valuation and Earnings

Last price:
$1.62
Seasonality move :
4.77%
Day range:
$1.20 - $1.76
52-week range:
$0.82 - $5.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.33x
P/B ratio:
0.35x
Volume:
88.2K
Avg. volume:
16.6K
1-year change:
-66.25%
Market cap:
$8.1M
Revenue:
$108.2M
EPS (TTM):
-$1.95
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $86.8M $99.4M $102.4M $111.6M $108.2M
Revenue Growth (YoY) 35.95% 14.46% 3% 8.99% -3.05%
 
Cost of Revenues $82.9M $92.9M $94.8M $110.8M $102M
Gross Profit $3.9M $6.5M $7.6M $769K $6.2M
Gross Profit Margin 4.54% 6.51% 7.42% 0.69% 5.76%
 
R&D Expenses $1.1M $1.2M $987.2K $1.3M $1.2M
Selling, General & Admin $4.7M $8.9M $7.8M $7.3M $6.5M
Other Inc / (Exp) $607.5K $482.1K -$2.9M -$53M -$435.4K
Operating Expenses $5.8M $10.1M $8.8M $8M $7.3M
Operating Income -$1.9M -$3.7M -$1.2M -$7.2M -$1.1M
 
Net Interest Expenses $1M $1.2M $3.5M $1.6M $1.2M
EBT. Incl. Unusual Items -$2.3M -$4.4M -$7.4M -$61.8M -$2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.4M -$552.1K -$1.3M -$459.9K $12.1K
Net Income to Company -$837K -$3.8M -$6.1M -$61.3M -$2.8M
 
Minority Interest in Earnings -$11.4K -$2.8K $27.1K -$229.6K -$1.6K
Net Income to Common Excl Extra Items -$837K -$3.8M -$6.1M -$61.3M -$2.8M
 
Basic EPS (Cont. Ops) -$0.05 -$0.17 -$0.21 -$1.94 -$0.57
Diluted EPS (Cont. Ops) -$0.05 -$0.17 -$0.21 -$1.94 -$0.57
Weighted Average Basic Share $16.6M $21.9M $29.3M $31.4M $34.4M
Weighted Average Diluted Share $16.6M $21.9M $29.3M $31.4M $34.4M
 
EBITDA -$1.4M -$2.6M $309.3K -$6.3M -$269.2K
EBIT -$1.9M -$3.7M -$1.2M -$7.2M -$1.1M
 
Revenue (Reported) $86.8M $99.4M $102.4M $111.6M $108.2M
Operating Income (Reported) -$1.9M -$3.7M -$1.2M -$7.2M -$1.1M
Operating Income (Adjusted) -$1.9M -$3.7M -$1.2M -$7.2M -$1.1M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $88.8M $100.1M $109.2M $114.8M $95.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $83.4M $94.4M $102.4M $113.4M $89.9M
Gross Profit $5.4M $5.7M $6.8M $1.5M $5.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.9M -$625K $1M $1.3M $970.9K
Selling, General & Admin $6.4M $8.1M $7M $7.7M $5.9M
Other Inc / (Exp) $762.7K $374.8K -$2.9M -$53M --
Operating Expenses $9.3M $7.5M $8.1M $9M $6.8M
Operating Income -$3.9M -$1.8M -$1.3M -$7.5M -$1.4M
 
Net Interest Expenses $1.1M $1.1M $3.4M $1.6M $1.2M
EBT. Incl. Unusual Items -$4.2M -$2.5M -$7.5M -$62.2M -$3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.4M -$628.5K -$1.3M -$459.9K $26.3K
Net Income to Company -$2.8M -$1.9M -- -- --
 
Minority Interest in Earnings -$1.3M $1.3M $15.8K -$227.9K -$6.9K
Net Income to Common Excl Extra Items -$2.8M -$1.9M -$6.1M -$61.7M -$3.1M
 
Basic EPS (Cont. Ops) -$0.09 -$0.14 -$0.21 -$1.96 -$0.61
Diluted EPS (Cont. Ops) -$0.09 -$0.14 -$0.21 -$1.96 -$0.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.3M -$644.5K -$2.9M -$60.6M --
EBIT -$3.9M -$1.8M -$1.3M -$7.5M -$1.4M
 
Revenue (Reported) $88.8M $100.1M $109.2M $114.8M $95.3M
Operating Income (Reported) -$3.9M -$1.8M -$1.3M -$7.5M -$1.4M
Operating Income (Adjusted) -$3.9M -$1.8M -$1.3M -$7.5M -$1.4M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $4.1M $16.2M $8.5M $5.1M $4.2M
Short Term Investments $294.6K $2.6M $915.6K $48.2K $50.1K
Accounts Receivable, Net $31.6M $27.1M $28.4M $15M $22.7M
Inventory $25.8M $33.3M $27.5M $22.7M $31.2M
Prepaid Expenses $4.1M $12.6M $6.3M $4.8M $4.2M
Other Current Assets -- -- -- -- --
Total Current Assets $64.8M $78.7M $66.8M $43.2M $62.7M
 
Property Plant And Equipment $7.9M $8.1M $7.2M $7.9M $8.3M
Long-Term Investments $306.8K $25.3M $32.8M $5.8M $7.6M
Goodwill -- -- -- -- --
Other Intangibles $929K $8.7M $11.4M $1.4M $1.3M
Other Long-Term Assets $11.8M $12.5M -- -- --
Total Assets $86.5M $133.7M $128.9M $58.7M $80.1M
 
Accounts Payable $10.4M $2.2M $10.1M $2.6M $3.1M
Accrued Expenses $1.6M $1.9M $1.9M $1.9M $2.3M
Current Portion Of Long-Term Debt $420.7K $3.1M $3.4M $4M $4.9M
Current Portion Of Capital Lease Obligations -- $26.3K $10.8K $21.8K $12.3K
Other Current Liabilities $234.3K $2.1M $2.8M $1.8M $328.8K
Total Current Liabilities $40.9M $44.5M $43.8M $24.9M $49.9M
 
Long-Term Debt $269.3K $27.8K $10.3K $8.5M $1.8M
Capital Leases -- -- -- -- --
Total Liabilities $41.1M $44.5M $43.9M $33.4M $51.7M
 
Common Stock -- -- -- -- --
Other Common Equity Adj $3.4M $5.8M $535.8K -$14.4K $849.6K
Common Equity $45M $88.8M $84.7M $25.1M $198M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $309.8K $324.6K $386.7K $158K $153.6K
Total Equity $45.3M $89.1M $85.1M $25.2M $28.4M
 
Total Liabilities and Equity $86.5M $133.7M $128.9M $58.7M $80.1M
Cash and Short Terms $4.1M $16.2M $8.5M $5.1M $4.2M
Total Debt $690K $337.9K $21.1K $17.9M $12.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $23.8M $5.2M $2.6M $4.9M --
Short Term Investments -- $236.6K -- $48.7K --
Accounts Receivable, Net $25.8M $29.5M $20.2M $20.6M --
Inventory $22M $26.8M $22M $13.4M --
Prepaid Expenses $13.3M $4.6M $7.5M $15.2M --
Other Current Assets -- -- -- -- --
Total Current Assets $89M $72.1M $58.3M $62M --
 
Property Plant And Equipment $8M $8M $8M $7.8M --
Long-Term Investments $318K $25.3M $25.3M $302.8K --
Goodwill -- -- -- -- --
Other Intangibles $5.9M $9.6M -- -- --
Other Long-Term Assets $12.3M $12.7M -- -- --
Total Assets $116.3M $128M $121.6M $77.2M --
 
Accounts Payable $6.5M $3.3M $2.4M $2.2M --
Accrued Expenses $3.4M $7.4M $8.1M $3.5M --
Current Portion Of Long-Term Debt -- $3.1M $3.3M $4M --
Current Portion Of Capital Lease Obligations -- -- -- $22K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $37.3M $38M $34.6M $40M --
 
Long-Term Debt $562.5K -- -- $8.6M --
Capital Leases -- -- -- -- --
Total Liabilities $37.8M $38M $34.7M $48.7M --
 
Common Stock -- -- -- -- --
Other Common Equity Adj $5.2M $6.7M $2.5M $297.8K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1M $340K $376.6K $148.7K --
Total Equity $78.5M $90M $86.9M $28.6M --
 
Total Liabilities and Equity $116.3M $128M $121.6M $77.2M --
Cash and Short Terms $23.8M $5.5M $2.6M $5M --
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$837K -$3.8M -$6.1M -$61.3M -$2.8M
Depreciation & Amoritzation $449.8K $1M $1.5M $975.7K $849.3K
Stock-Based Compensation -- $1.4M $2.7M $2M --
Change in Accounts Receivable -$5.4M $7.4M -$12.1M $8.2M -$11.7M
Change in Inventories $3M -$6.3M $2.9M $4.3M -$62.1M
Cash From Operations $614K -$3.3M -$2.8M -$1.2M -$7M
 
Capital Expenditures $1.2M $2.1M $2.1M $2.3M $603.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2M -$27.1M -$2.1M -$2.3M -$2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $18.8M $45.3M $31.1M $21.5M $15.8M
Long-Term Debt Repaid -$17.9M -$28.6M -$34.8M -$19.4M -$12.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$133K -$2.5M $2.7M -$68.2K -$894.1K
Cash From Financing $607.5K $40.1M -$207K $1.4M $7.3M
 
Beginning Cash (CF) $3.8M $13.6M $7.6M $5M $4.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $308.4K $9.8M -$6M -$2.6M -$932.1K
Ending Cash (CF) $4.3M $23.7M $795.6K $2M $4.3M
 
Levered Free Cash Flow -$554.3K -$5.5M -$4.9M -$3.5M -$7.6M
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 -- -- -- -- --
Period Ending 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31
Net Income to Stockholders -- $4.4M -$2.8M -$1.9M --
Depreciation & Amoritzation -- $376.1K $545.2K $1.1M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $1.5M $3.9M -$7.2M --
Change in Inventories -- $810.5K -$8.3M $4.8M --
Cash From Operations -- $8.3M -$4.6M -$5M --
 
Capital Expenditures $899.4K $622.7K $550.6K $323.2K $1.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$387.4K -$530.1K -$27.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $18.5M $44.9M --
Long-Term Debt Repaid -- -$25.8M -$15.6M -$31.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$9.2M -$3M $2.4M --
Cash From Financing -- -$8.5M $27M $14.7M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$609.7K $22.4M -$17.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $7.7M -$5.2M -$5.3M --
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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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