Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
18
ZNTL Quote, Financials, Valuation and Earnings
Last price:
$1.40
Seasonality move
:
-19.35%
Day range:
$1.39 - $1.42
52-week range:
$1.01 - $4.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.71x
P/B ratio:
0.40x
Volume:
393.5K
Avg. volume:
618.4K
1-year change:
-58.38%
Market cap:
$100.4M
Revenue:
$67.4M
EPS (TTM):
-$2.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $67.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $160K | $544K | $1.4M | $1.4M | $1.3M | |
| Gross Profit | -$160K | -$544K | -$1.4M | -$1.4M | $66.1M | |
| Gross Profit Margin | -- | -- | -- | -- | 98.09% | |
| R&D Expenses | $84.9M | $166.8M | $172.7M | $189.6M | $167.8M | |
| Selling, General & Admin | $33.9M | $40.9M | $54.6M | $64.4M | $87.1M | |
| Other Inc / (Exp) | $683K | $52M | $6M | -$23M | $21.8M | |
| Operating Expenses | $118.6M | $207.2M | $225.9M | $252.6M | $253.6M | |
| Operating Income | -$118.8M | -$207.7M | -$227.3M | -$253.9M | -$187.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$118.1M | -$164.6M | -$221.3M | -$276.9M | -$165.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $444K | -$297K | -$469K | -$601K | $177K | |
| Net Income to Company | -$118.5M | -$166.1M | -$237.1M | -$292.3M | -$165.9M | |
| Minority Interest in Earnings | -$707K | -$7.4M | -$307K | -$114K | -$28K | |
| Net Income to Common Excl Extra Items | -$118.5M | -$166.1M | -$237.1M | -$292.3M | -$165.9M | |
| Basic EPS (Cont. Ops) | -$2.87 | -$3.72 | -$4.48 | -$4.47 | -$2.33 | |
| Diluted EPS (Cont. Ops) | -$2.87 | -$3.72 | -$4.48 | -$4.47 | -$2.33 | |
| Weighted Average Basic Share | $41M | $42.7M | $52.9M | $65.4M | $71.1M | |
| Weighted Average Diluted Share | $41M | $42.7M | $52.9M | $65.4M | $71.1M | |
| EBITDA | -$118.6M | -$207.2M | -$225.9M | -$252.6M | -$186.2M | |
| EBIT | -$118.8M | -$207.7M | -$227.3M | -$253.9M | -$187.5M | |
| Revenue (Reported) | -- | -- | -- | -- | $67.4M | |
| Operating Income (Reported) | -$118.8M | -$207.7M | -$227.3M | -$253.9M | -$187.5M | |
| Operating Income (Adjusted) | -$118.8M | -$207.7M | -$227.3M | -$253.9M | -$187.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $137K | $375K | $348K | $321K | $160K | |
| Gross Profit | -$137K | -$375K | -$348K | -$321K | -$160K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.2M | $42.2M | $46.8M | $36.8M | $23M | |
| Selling, General & Admin | $8.9M | $12M | $16M | $14.6M | $10.8M | |
| Other Inc / (Exp) | $51.7M | $1.9M | $7.2M | $11.2M | -- | |
| Operating Expenses | $53.9M | $53.8M | $62.4M | $51.1M | $33.6M | |
| Operating Income | -$54.1M | -$54.2M | -$62.7M | -$51.4M | -$33.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.2M | -$52.3M | -$55.5M | -$40.2M | -$26.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$697K | -$159K | $31K | -$27K | -- | |
| Net Income to Company | -$10.5M | -$54.5M | -$55.5M | -$40.2M | -$26.7M | |
| Minority Interest in Earnings | -$6.3M | -$99K | -$12K | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.5M | -$54.5M | -$55.5M | -$40.2M | -$26.7M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.96 | -$0.79 | -$0.56 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.96 | -$0.79 | -$0.56 | -$0.37 | |
| Weighted Average Basic Share | $44.6M | $56.8M | $70.6M | $71.1M | $72.1M | |
| Weighted Average Diluted Share | $44.6M | $56.8M | $70.6M | $71.1M | $72.1M | |
| EBITDA | -$53.9M | -$53.8M | -$62.4M | -$51.1M | -$33.6M | |
| EBIT | -$54.1M | -$54.2M | -$62.7M | -$51.4M | -$33.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$54.1M | -$54.2M | -$62.7M | -$51.4M | -$33.7M | |
| Operating Income (Adjusted) | -$54.1M | -$54.2M | -$62.7M | -$51.4M | -$33.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $40.6M | $26.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $368K | $1.3M | $1.4M | $1.3M | $899K | |
| Gross Profit | -$368K | -$1.3M | -$1.4M | $39.3M | $26M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $157.9M | $170.6M | $178.6M | $186.4M | $109.6M | |
| Selling, General & Admin | $41.9M | $53.2M | $59.1M | $63.5M | $69.8M | |
| Other Inc / (Exp) | $52.2M | $2.8M | -$26.6M | $30.2M | -- | |
| Operating Expenses | $199.4M | $222.5M | $236.4M | $248.5M | $178.5M | |
| Operating Income | -$199.8M | -$223.7M | -$237.8M | -$209.3M | -$152.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$156.4M | -$220.9M | -$264.3M | -$179.1M | -$149.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30K | $50K | -$826K | $247K | -$205K | |
| Net Income to Company | -$156.4M | -$232.2M | -$286.4M | -$179.3M | -$149.3M | |
| Minority Interest in Earnings | -$7.4M | -$330K | -$105K | -$50K | -- | |
| Net Income to Common Excl Extra Items | -$156.4M | -$232.2M | -$286.4M | -$179.3M | -$149.3M | |
| Basic EPS (Cont. Ops) | -$3.65 | -$4.71 | -$4.63 | -$2.53 | -$2.08 | |
| Diluted EPS (Cont. Ops) | -$3.65 | -$4.71 | -$4.63 | -$2.53 | -$2.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$199.4M | -$222.5M | -$236.4M | -$208M | -$151.7M | |
| EBIT | -$199.8M | -$223.7M | -$237.8M | -$209.3M | -$152.6M | |
| Revenue (Reported) | -- | -- | -- | $40.6M | $26.9M | |
| Operating Income (Reported) | -$199.8M | -$223.7M | -$237.8M | -$209.3M | -$152.6M | |
| Operating Income (Adjusted) | -$199.8M | -$223.7M | -$237.8M | -$209.3M | -$152.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $40.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $335K | $1.1M | $1.1M | $972K | $582K | |
| Gross Profit | -$335K | -$1.1M | -$1.1M | $39.6M | -$582K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $128.4M | $132.1M | $138M | $134.8M | $76.7M | |
| Selling, General & Admin | $31.2M | $43.4M | $48M | $47.1M | $29.8M | |
| Other Inc / (Exp) | $51.9M | $2.8M | -$29.8M | $23.3M | -$10.5M | |
| Operating Expenses | $159.2M | $174.5M | $185M | $180.9M | $105.9M | |
| Operating Income | -$159.5M | -$175.5M | -$186M | -$141.3M | -$106.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$116.5M | -$172.8M | -$215.8M | -$118M | -$101.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$456K | -$109K | -$466K | $382K | -- | |
| Net Income to Company | -$116M | -$182.1M | -$231.4M | -$118.4M | -$101.8M | |
| Minority Interest in Earnings | -$7.3M | -$294K | -$92K | -$28K | -- | |
| Net Income to Common Excl Extra Items | -$116M | -$182.1M | -$231.4M | -$118.4M | -$101.8M | |
| Basic EPS (Cont. Ops) | -$2.67 | -$3.60 | -$3.70 | -$1.67 | -$1.42 | |
| Diluted EPS (Cont. Ops) | -$2.67 | -$3.60 | -$3.70 | -$1.67 | -$1.42 | |
| Weighted Average Basic Share | $125.7M | $153.2M | $190.7M | $213M | $215.8M | |
| Weighted Average Diluted Share | $125.7M | $153.2M | $190.7M | $213.3M | $215.8M | |
| EBITDA | -$159.2M | -$174.5M | -$185M | -$140.4M | -$105.9M | |
| EBIT | -$159.5M | -$175.5M | -$186M | -$141.3M | -$106.5M | |
| Revenue (Reported) | -- | -- | -- | $40.6M | -- | |
| Operating Income (Reported) | -$159.5M | -$175.5M | -$186M | -$141.3M | -$106.5M | |
| Operating Income (Adjusted) | -$159.5M | -$175.5M | -$186M | -$141.3M | -$106.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $338.5M | $340.1M | $437.4M | $482.9M | $371.1M | |
| Short Term Investments | $283.6M | $280.2M | $394.3M | $454.9M | $337.2M | |
| Accounts Receivable, Net | $417K | -- | -- | -- | $5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $8M | -- | -- | $6.3M | |
| Other Current Assets | -- | $10.6M | $14.6M | $13.8M | $10M | |
| Total Current Assets | $345.1M | $350.8M | $451.9M | $496.7M | $386.1M | |
| Property Plant And Equipment | $3.6M | $52.8M | $50.1M | $41.7M | $37.2M | |
| Long-Term Investments | $1.3M | $40.1M | $23.8M | $2.7M | $2.6M | |
| Goodwill | $3.7M | $3.7M | $3.7M | $3.7M | -- | |
| Other Intangibles | $8.8M | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.3M | $9.7M | $12.4M | $9.5M | $7M | |
| Total Assets | $366.2M | $472M | $553.5M | $562M | $430.3M | |
| Accounts Payable | $8.7M | $11.6M | $11.2M | $14.9M | $7.4M | |
| Accrued Expenses | $18.6M | $32.4M | $45.4M | $54.4M | $45.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $902K | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28.6M | $43.9M | $56.6M | $69.4M | $52.7M | |
| Long-Term Debt | $1.1M | $44.5M | $45.2M | $43.2M | $39.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.8M | $107.5M | $119.4M | $124.6M | $93.2M | |
| Common Stock | $41K | $45K | $59K | $70K | $71K | |
| Other Common Equity Adj | $36K | -$125K | -$1.4M | $2.2M | $558K | |
| Common Equity | $308.6M | $364M | $433.8M | $437.3M | $337.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $24.8M | $528K | $221K | $107K | -- | |
| Total Equity | $333.4M | $364.5M | $434M | $437.4M | $337.2M | |
| Total Liabilities and Equity | $366.2M | $472M | $553.5M | $562M | $430.3M | |
| Cash and Short Terms | $338.5M | $340.1M | $437.4M | $482.9M | $371.1M | |
| Total Debt | $2M | $44.5M | $45.2M | $43.2M | $39.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $367M | $421.7M | $516.6M | $391.3M | $280.7M | |
| Short Term Investments | $326M | $379.2M | $405.9M | $349.9M | -- | |
| Accounts Receivable, Net | $108K | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.2M | $8.5M | -- | -- | -- | |
| Other Current Assets | $10.4M | $12.2M | $1.3M | $9M | -- | |
| Total Current Assets | $377.6M | $433.9M | $528.3M | $400.3M | $288.3M | |
| Property Plant And Equipment | $5.4M | $50.7M | $42.6M | $38.4M | $33.1M | |
| Long-Term Investments | $42.3M | $30.7M | $2.6M | $2.6M | $2.6M | |
| Goodwill | $3.7M | $3.7M | $3.7M | $3.7M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.1M | $12.9M | $11.1M | $8.2M | -- | |
| Total Assets | $435.1M | $529.2M | $585.7M | $450.7M | $327.3M | |
| Accounts Payable | $8M | $9.8M | $14.3M | $8.2M | $7M | |
| Accrued Expenses | $29.7M | $41.7M | $44.7M | $46.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $862K | $2.2M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $39.4M | $54.1M | $58.9M | $54.9M | $37.2M | |
| Long-Term Debt | -- | -- | $43.3M | $40.5M | $36.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.1M | $100.5M | $103.8M | $96.3M | $74.4M | |
| Common Stock | $45K | $57K | $70K | $71K | $72K | |
| Other Common Equity Adj | $32K | -$2.3M | -$359K | $1.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $564K | $234K | $129K | -- | -- | |
| Total Equity | $394M | $428.7M | $481.9M | $354.3M | $252.9M | |
| Total Liabilities and Equity | $435.1M | $529.2M | $585.7M | $450.7M | $327.3M | |
| Cash and Short Terms | $367M | $421.7M | $516.6M | $391.3M | $280.7M | |
| Total Debt | $862K | -- | $43.3M | $40.5M | $36.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$118.5M | -$166.1M | -$237.1M | -$292.3M | -$165.9M | |
| Depreciation & Amoritzation | $160K | $544K | $1.4M | $1.4M | $1.3M | |
| Stock-Based Compensation | $23.1M | $35.7M | $46.8M | $54.8M | $67.3M | |
| Change in Accounts Receivable | -$277K | $413K | -- | -- | -$5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$86.8M | -$154.1M | -$163.8M | -$207.8M | -$170.9M | |
| Capital Expenditures | $758K | $6.1M | $2.5M | $583K | $221K | |
| Cash Acquisitions | -- | $14.3M | -- | -- | -- | |
| Cash From Investing | -$266.4M | -$18.1M | -$114.2M | -$44.5M | $176.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $18.4M | -$1.1M | -- | -- | -$241K | |
| Cash From Financing | $342M | $178.5M | $261M | $237.3M | $108K | |
| Beginning Cash (CF) | $55M | $60M | $43.1M | $28M | $33.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.2M | $6.3M | -$16.9M | -$15M | $5.8M | |
| Ending Cash (CF) | $43.7M | $66.3M | $26.2M | $13.1M | $39.7M | |
| Levered Free Cash Flow | -$87.6M | -$160.2M | -$166.3M | -$208.4M | -$171.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.5M | -$54.5M | -$55.5M | -$40.2M | -$26.7M | |
| Depreciation & Amoritzation | $137K | $375K | $348K | $321K | $160K | |
| Stock-Based Compensation | $7.7M | $10.3M | $13.9M | $10.4M | $4.8M | |
| Change in Accounts Receivable | -$103K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$33.5M | -$33.2M | -$38.7M | -$44M | -$27M | |
| Capital Expenditures | $2.7M | $1.7M | $91K | -- | -- | |
| Cash Acquisitions | $14.3M | -- | -- | -- | -- | |
| Cash From Investing | -$141.4M | $20M | -$117.5M | $48.2M | $28.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $386K | -- | -- | -- | -- | |
| Cash From Financing | $166.6M | $589K | $309K | $92K | $115K | |
| Beginning Cash (CF) | $41.1M | $42.6M | $110.8M | $41.3M | $39.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.4M | -$12.6M | -$155.8M | $4.3M | $1.5M | |
| Ending Cash (CF) | $32.7M | $30M | -$45.1M | $45.6M | $40.5M | |
| Levered Free Cash Flow | -$36.2M | -$34.9M | -$38.8M | -$44M | -$27M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$156.4M | -$232.2M | -$286.4M | -$179.3M | -$149.3M | |
| Depreciation & Amoritzation | $368K | $1.3M | $1.4M | $1.3M | $899K | |
| Stock-Based Compensation | $35.2M | $45.7M | $50.6M | $49.8M | $49M | |
| Change in Accounts Receivable | $14K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$144.4M | -$163.4M | -$204.6M | -$171.8M | -$134M | |
| Capital Expenditures | $4.6M | $4.6M | $570K | $394K | -- | |
| Cash Acquisitions | $14.3M | -- | -- | -- | -- | |
| Cash From Investing | -$71M | -$59M | -$14.3M | $102.2M | $131.5M | |
| 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 | $165.7M | $223.6M | $287M | $108K | $304K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.8M | $1.1M | $68.2M | -$69.4M | -$2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$149M | -$168M | -$205.1M | -$172.2M | -$134M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$116M | -$182.1M | -$231.4M | -$118.4M | -$101.8M | |
| Depreciation & Amoritzation | $335K | $1.1M | $1.1M | $972K | $582K | |
| Stock-Based Compensation | $27.3M | $37.2M | $40.9M | $35.9M | $17.6M | |
| Change in Accounts Receivable | $309K | -- | -- | -- | $5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$117.1M | -$126.4M | -$167.2M | -$131.2M | -$94.3M | |
| Capital Expenditures | $3.9M | $2.4M | $410K | $221K | -- | |
| Cash Acquisitions | $14.3M | -- | -- | -- | -- | |
| Cash From Investing | -$61.4M | -$102.3M | -$2.4M | $144.3M | $99.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$241K | -- | |
| Cash From Financing | $166.3M | $211.3M | $237.3M | $108K | $304K | |
| Beginning Cash (CF) | $119.5M | $128.5M | $413.6M | $115.9M | $118.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.2M | -$17.4M | $67.7M | $13.2M | $5.2M | |
| Ending Cash (CF) | $107.3M | $111.1M | $481.3M | $129.1M | $123.8M | |
| Levered Free Cash Flow | -$121M | -$128.8M | -$167.6M | -$131.4M | -$94.3M | |
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Financial Ratios
ZNTL
Sector
P/E ratio
--
23.75x
PEG ratio
--
-0.01x
P/B ratio
0.40x
1.83x
Price / LTM sales
3.71x
1.60x
Growth Metrics
ZNTL
Sector
Revenue growth
--
4.85%
Earnings growth
34.48%
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
-$0.44
-$0.20
Profitability
ZNTL
Sector
Profitability FY 2024
$66.1M
$3.6M
Return on invested capital
-43.39%
-30.98%
Return on assets
-38.41%
-27.62%
Return on equity
-49.3%
-36.69%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
9
Balance Sheet
ZNTL
Sector
Total cash
$280.7M
$27.2M
Short term investments
$337.2M
$25.7M
Total assets
$430.3M
$79.7M
Long term debt
$36.7M
$4.1M
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