Financhill
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PZG Quote, Financials, Valuation and Earnings

Last price:
$1.15
Seasonality move :
-7.21%
Day range:
$1.07 - $1.18
52-week range:
$0.31 - $1.41
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.52x
Volume:
184.2K
Avg. volume:
437.9K
1-year change:
164.84%
Market cap:
$84.6M
Revenue:
--
EPS (TTM):
-$0.13
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $542.9K $185.9K $448.2K $3M $429K
Gross Profit -$542.9K -$185.9K -$448.2K -$3M -$429K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4M $565.5K $774.8K $688.5K $774.6K
Other Inc / (Exp) $366.2K $331K $184.1K $1.6M --
Operating Expenses $5.3M $7.3M $5.8M $5.4M $6.5M
Operating Income -$5.8M -$7.5M -$6.2M -$8.5M -$7M
 
Net Interest Expenses -- $398.9K $463K $1.2M $1.7M
EBT. Incl. Unusual Items -$5.9M -$7.6M -$6.5M -$8M -$9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $277.6K -$37.6K $33.4K $19.2K
Net Income to Company -$5.9M -$7.8M -$6.5M -$8.1M -$9.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.9M -$7.8M -$6.5M -$8.1M -$9.1M
 
Basic EPS (Cont. Ops) -$0.17 -$0.19 -$0.13 -$0.13 -$0.13
Diluted EPS (Cont. Ops) -$0.17 -$0.19 -$0.13 -$0.13 -$0.13
Weighted Average Basic Share $35.5M $42.4M $48.7M $59.9M $67.8M
Weighted Average Diluted Share $35.5M $42.4M $48.7M $59.9M $67.8M
 
EBITDA -$5.5M -$7.3M -$5.8M -$5.4M -$6.5M
EBIT -$5.5M -$7.5M -$6.2M -$8.5M -$7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.8M -$7.5M -$6.2M -$8.5M -$7M
Operating Income (Adjusted) -$5.5M -$7.5M -$6.2M -$8.5M -$7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $149.2K $46.2K $112K $2.7M $162.6K
Gross Profit -$149.2K -$46.2K -$112K -$2.7M -$162.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $568.7K $130.3K $158.4K $225.6K $170.3K
Other Inc / (Exp) $111.4K $4K $90.7K -$482.7K --
Operating Expenses $1.3M $1.5M $1.4M -$1.1M $2M
Operating Income -$1.4M -$1.5M -$1.5M -$1.7M -$2.1M
 
Net Interest Expenses -- $100K $134.9K $423K $418.5K
EBT. Incl. Unusual Items -$1.4M -$1.6M -$1.6M -$2.6M -$2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $277.6K -$37.6K $33.4K $19.2K
Net Income to Company -$1.4M -$1.9M -$1.5M -$2.6M -$2.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4M -$1.9M -$1.5M -$2.6M -$2.8M
 
Basic EPS (Cont. Ops) -$0.04 -$0.04 -$0.03 -$0.04 -$0.04
Diluted EPS (Cont. Ops) -$0.04 -$0.04 -$0.03 -$0.04 -$0.04
Weighted Average Basic Share $37.8M $46.6M $53.2M $62.8M $71M
Weighted Average Diluted Share $37.8M $46.6M $53.2M $62.8M $71M
 
EBITDA -$1.3M -$1.5M -$1.4M $1.1M -$2M
EBIT -$1.3M -$1.5M -$1.5M -$1.7M -$2.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.4M -$1.5M -$1.5M -$1.7M -$2.1M
Operating Income (Adjusted) -$1.3M -$1.5M -$1.5M -$1.7M -$2.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $542.9K $185.9K $448.2K $3M $428.4K
Gross Profit -$542.9K -$185.9K -$448.2K -$3M -$428.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4M $565.5K $719K $688.5K $774.6K
Other Inc / (Exp) $366.2K $331K $184.1K $1.6M --
Operating Expenses $5.3M $7.3M $5.8M $5.4M $6.5M
Operating Income -$5.8M -$7.5M -$6.2M -$8.5M -$7M
 
Net Interest Expenses -- $398.9K $463.1K $1.2M $1.7M
EBT. Incl. Unusual Items -$5.9M -$7.6M -$6.5M -$8M -$9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $277.6K -$37.6K $33.4K $19.2K
Net Income to Company -$5.9M -$7.8M -$6.5M -$8.1M -$9.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.9M -$7.8M -$6.5M -$8.1M -$9.1M
 
Basic EPS (Cont. Ops) -$0.17 -$0.19 -$0.13 -$0.13 -$0.13
Diluted EPS (Cont. Ops) -$0.17 -$0.19 -$0.13 -$0.13 -$0.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$5.5M -$7.3M -$5.8M -$5.4M -$6.5M
EBIT -$5.5M -$7.5M -$6.2M -$8.5M -$7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.8M -$7.5M -$6.2M -$8.5M -$7M
Operating Income (Adjusted) -$5.5M -$7.5M -$6.2M -$8.5M -$7M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $185.8K $448K $3M $428.3K --
Gross Profit -$185.8K -$448K -$3M -$428.3K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $565.5K $719K $688.5K $774.5K --
Other Inc / (Exp) $331K $184.1K $1.6M -$169.7K --
Operating Expenses $7.3M $5.8M $5.4M $6.5M --
Operating Income -$7.5M -$6.2M -$8.5M -$7M --
 
Net Interest Expenses $398.9K $463.1K $1.2M $1.7M --
EBT. Incl. Unusual Items -$7.6M -$6.5M -$8M -$9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $277.6K -$37.6K $33.4K $19.2K --
Net Income to Company -$7.8M -$6.5M -$8.1M -$9.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.8M -$6.5M -$8.1M -$9.1M --
 
Basic EPS (Cont. Ops) -$0.19 -$0.13 -$0.13 -$0.13 --
Diluted EPS (Cont. Ops) -$0.19 -$0.13 -$0.13 -$0.13 --
Weighted Average Basic Share $169.5M $195.6M $238.6M $270.3M --
Weighted Average Diluted Share $169.5M $195.6M $238.6M $270.3M --
 
EBITDA -$7.3M -$5.8M -$5.4M -$6.5M --
EBIT -$7.5M -$6.2M -$8.5M -$7M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.5M -$6.2M -$8.5M -$7M --
Operating Income (Adjusted) -$7.5M -$6.2M -$8.5M -$7M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $3.1M $2.5M $824.9K $5.4M $1.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.2M $1.3M $1.5M $1.3M --
Other Current Assets -- -- -- -- --
Total Current Assets $4.3M $3.8M $2.3M $6.7M $2.7M
 
Property Plant And Equipment $49.2M $51.7M $51.5M $49.1M $49.1M
Long-Term Investments -- $498.3K $546.2K $546.2K $546.2K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $533.7K $498.3K $546.2K $546.2K --
Total Assets $54M $56M $54.3M $56.4M $52.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $4.3M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $949K $758.3K $9.4M $683.8K $660K
 
Long-Term Debt $4.2M $4.2M -- $11.5M $11.6M
Capital Leases -- -- -- -- --
Total Liabilities $6.7M $9.6M $11.5M $18.2M $18.8M
 
Common Stock $381.5K $465.9K $548.1K $650.4K $754.2K
Other Common Equity Adj -- -- -- -- --
Common Equity $47.4M $46.4M $42.8M $38.2M $33.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $47.4M $46.4M $42.8M $38.2M $33.6M
 
Total Liabilities and Equity $54M $56M $54.3M $56.4M $52.4M
Cash and Short Terms $3.1M $2.5M $824.9K $5.4M $1.4M
Total Debt -- $4.2M $4.3M $11.5M $11.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $3.1M $2.5M $824.9K $5.4M $1.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.2M $1.3M $1.5M $1.3M --
Other Current Assets -- -- -- -- --
Total Current Assets $4.3M $3.8M $2.3M $6.7M $2.7M
 
Property Plant And Equipment $49.2M $51.7M $51.5M $49.1M $49.1M
Long-Term Investments -- $498.3K $546.2K $546.2K $546.2K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $533.7K $498.3K $546.2K $546.2K --
Total Assets $54M $56M $54.3M $56.4M $52.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $4.3M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $949K $758.3K $9.4M $683.8K $660K
 
Long-Term Debt $4.2M $4.2M -- $11.5M $11.6M
Capital Leases -- -- -- -- --
Total Liabilities $6.7M $9.6M $11.5M $18.2M $18.8M
 
Common Stock $381.5K $465.9K $548.1K $650.4K $754.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $47.4M $46.4M $42.8M $38.2M $33.6M
 
Total Liabilities and Equity $54M $56M $54.3M $56.4M $52.4M
Cash and Short Terms $3.1M $2.5M $824.9K $5.4M $1.4M
Total Debt -- $4.2M $4.3M $11.5M $11.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$5.9M -$7.8M -$6.5M -$8.1M -$9.1M
Depreciation & Amoritzation $2.5K $185.9K $448.2K $443.6K $228.1K
Stock-Based Compensation $618.2K $440.3K $350K $331.1K $589.7K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6M -$6.7M -$5.3M -$5.4M -$6.3M
 
Capital Expenditures -- $47.7K $80K $100K $161.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$87.5K -$47.7K -$126.7K -$100K -$161.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1.5M $15M --
Long-Term Debt Repaid -- -- -- -$5.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$870.1K --
Cash From Financing $3.7M $6.1M $3.7M $10.1M $2.4M
 
Beginning Cash (CF) $5.4M $2.5M $824.9K $5.4M $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.3M -$628.9K -$1.7M $4.6M -$4.1M
Ending Cash (CF) $3.1M $1.9M -$834.3K $10M -$2.7M
 
Levered Free Cash Flow -$6M -$6.7M -$5.3M -$5.5M -$6.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$1.4M -$1.9M -$1.5M -$2.6M -$2.8M
Depreciation & Amoritzation $620 $46.2K $112K $110.9K $46.2K
Stock-Based Compensation $77K $121.5K $71.6K $71.8K $65K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2M -$1.9M -$2M -$2.3M -$2.7M
 
Capital Expenditures -- -- -- -- $2.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$87.5K -- -$46.7K -- -$2.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $500K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $586.9K -$94.5K $2.2M $755.2K $1.9M
 
Beginning Cash (CF) $4.6M $2.5M $824.9K $5.4M $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5M -$2M $234.4K -$1.6M -$788.5K
Ending Cash (CF) $3.1M $525.9K $1.1M $3.8M $562.5K
 
Levered Free Cash Flow -$2M -$1.9M -$2M -$2.3M -$2.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$5.9M -$7.8M -$6.5M -$8.1M -$9.1M
Depreciation & Amoritzation $2.5K $185.9K $448.2K $443.6K $228.1K
Stock-Based Compensation $618.2K $440.3K $350K $331.1K $589.7K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6M -$6.7M -$5.3M -$5.4M -$6.3M
 
Capital Expenditures -- $47.7K $80K $100K $161.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$87.5K -$47.7K -$126.7K -$100K -$161.5K
 
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 $3.7M $6.1M $3.7M $10.1M $2.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.3M -$628.9K -$1.7M $4.6M -$4.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$6M -$6.7M -$5.3M -$5.5M -$6.4M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Net Income to Stockholders -$7.8M -$6.5M -$8.1M -$9.1M --
Depreciation & Amoritzation $185.8K $448K $443.6K $228.1K --
Stock-Based Compensation $440.4K $349.9K $331.1K $589.7K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.7M -$5.3M -$5.4M -$6.3M --
 
Capital Expenditures $47.7K $80K $100K $161.5K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$47.7K -$126.7K -$100K -$161.5K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.5M $15M -- --
Long-Term Debt Repaid -- -- -$5.9M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$870.1K -- --
Cash From Financing $6.1M $3.7M $10.1M $2.4M --
 
Beginning Cash (CF) $12M $4M $22M $11.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$628.9K -$1.7M $4.6M -$4.1M --
Ending Cash (CF) $11.4M $2.3M $26.6M $7.1M --
 
Levered Free Cash Flow -$6.7M -$5.3M -$5.5M -$6.4M --

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