Financhill
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25

ZONE Quote, Financials, Valuation and Earnings

Last price:
$0.26
Seasonality move :
-13.33%
Day range:
$0.28 - $0.31
52-week range:
$0.26 - $7.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.46x
P/B ratio:
0.01x
Volume:
1.8M
Avg. volume:
6.7M
1-year change:
-77.08%
Market cap:
$2.2M
Revenue:
$2.1M
EPS (TTM):
-$1.06
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.7M $2.6M $2.4M $1.6M $2.1M
Revenue Growth (YoY) -- 58.33% -7.8% -34.26% 29.15%
 
Cost of Revenues $1.2M $2M $1.7M $964.2K $1.3M
Gross Profit $448.6K $692.6K $724K $640.8K $787.6K
Gross Profit Margin 26.82% 26.16% 29.66% 39.93% 38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6M $928.3K $5.8M $2.5M $7.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.6M $959.1K $5.8M $2.6M $6.9M
Operating Income -$1.2M -$266.6K -$5.1M -$1.9M -$6.1M
 
Net Interest Expenses $212.1K $275.1K $292.9K $335K $356.1K
EBT. Incl. Unusual Items -$1.4M -$541.6K -$5.3M -$2.3M -$6.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.4M -$541.6K -$5.3M -$2.3M -$6.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4M -$541.6K -$5.3M -$2.3M -$6.7M
 
Basic EPS (Cont. Ops) -$0.18 -$0.07 -$0.67 -$0.29 -$0.79
Diluted EPS (Cont. Ops) -$0.18 -$0.07 -$0.67 -$0.29 -$0.79
Weighted Average Basic Share $8M $8M $8M $8M $8.5M
Weighted Average Diluted Share $8M $8M $8M $8M $8.5M
 
EBITDA -$1.2M -$247.1K -$4.9M -$1.8M -$5.9M
EBIT -$1.2M -$266.6K -$5.1M -$1.9M -$6.1M
 
Revenue (Reported) $1.7M $2.6M $2.4M $1.6M $2.1M
Operating Income (Reported) -$1.2M -$266.6K -$5.1M -$1.9M -$6.1M
Operating Income (Adjusted) -$1.2M -$266.6K -$5.1M -$1.9M -$6.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $325.7K $364.9K $904.7K
Revenue Growth (YoY) -- -- -- -22.06% 147.93%
 
Cost of Revenues -- -- $191.1K $219.2K $444.9K
Gross Profit -- -- $134.5K $145.7K $459.8K
Gross Profit Margin -- -- 41.3% 39.93% 50.82%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $509.9K $916.2K $8.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $510.7K $962.4K $8.7M
Operating Income -- -- -$376.2K -$816.7K -$8.2M
 
Net Interest Expenses -- -- $61.1K $39.3K $133.1K
EBT. Incl. Unusual Items -- -- -$437.3K -$856.1K -$13.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$437.3K -$856.1K -$13.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$437.3K -$856.1K -$13.4M
 
Basic EPS (Cont. Ops) -- -- -$0.06 -$0.11 -$0.49
Diluted EPS (Cont. Ops) -- -- -$0.06 -$0.11 -$0.49
Weighted Average Basic Share -- -- $8M $8M $27.1M
Weighted Average Diluted Share -- -- $8M $8M $27.1M
 
EBITDA -- -- -$337.6K -$776.9K -$8.1M
EBIT -- -- -$376.2K -$816.8K -$8.2M
 
Revenue (Reported) -- -- $325.7K $364.9K $904.7K
Operating Income (Reported) -- -- -$376.2K -$816.7K -$8.2M
Operating Income (Adjusted) -- -- -$376.2K -$816.8K -$8.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $1.7M $2.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.1M $1.5M
Gross Profit -- -- $495.7K $621.4K $1.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $1.6M $3M $14.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $3.1M $14.6M
Operating Income -- -- -- -$2.5M -$13.5M
 
Net Interest Expenses -- -- $186.7K $286.4K $449.8K
EBT. Incl. Unusual Items -- -- -$1.3M -$2.8M -$19.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$19.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$2.8M -$19.3M
 
Basic EPS (Cont. Ops) -- -- -- -$0.35 -$1.06
Diluted EPS (Cont. Ops) -- -- -$0.16 -$0.35 -$1.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$2.4M -$13.3M
EBIT -- -- -- -$2.5M -$13.5M
 
Revenue (Reported) -- -- -- $1.7M $2.6M
Operating Income (Reported) -- -- -- -$2.5M -$13.5M
Operating Income (Adjusted) -- -- -- -$2.5M -$13.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $325.7K $364.9K $904.7K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $191.1K $219.2K $444.9K
Gross Profit -- -- $134.5K $145.7K $459.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $509.9K $916.2K $8.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $510.7K $962.4K $8.7M
Operating Income -- -- -$376.2K -$816.7K -$8.2M
 
Net Interest Expenses -- -- $61.1K $39.3K $133.1K
EBT. Incl. Unusual Items -- -- -$437.3K -$856.1K -$13.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$437.3K -$856.1K -$13.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$437.3K -$856.1K -$13.4M
 
Basic EPS (Cont. Ops) -- -- -$0.06 -$0.11 -$0.49
Diluted EPS (Cont. Ops) -- -- -$0.06 -$0.11 -$0.49
Weighted Average Basic Share -- -- $8M $8M $27.1M
Weighted Average Diluted Share -- -- $8M $8M $27.1M
 
EBITDA -- -- -$337.6K -$776.9K -$8.1M
EBIT -- -- -$376.2K -$816.8K -$8.2M
 
Revenue (Reported) -- -- $325.7K $364.9K $904.7K
Operating Income (Reported) -- -- -$376.2K -$816.7K -$8.2M
Operating Income (Adjusted) -- -- -$376.2K -$816.8K -$8.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $135.4K $263.5K $393.2K $2M $1.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $151.2K $302.6K $233.6K $467.3K $657.7K
Inventory $751.4K $1M $672.1K $672.3K $1.3M
Prepaid Expenses $74K $62.2K -- -- --
Other Current Assets -- $62.2K $135.7K -- --
Total Current Assets $1.2M $1.7M $1.4M $3.2M $3.7M
 
Property Plant And Equipment $10.9K $27.6K $467.9K $535.4K $427K
Long-Term Investments -- -- -- -- --
Goodwill -- -- $2.2M -- --
Other Intangibles -- $4.6K $1.6M -- --
Other Long-Term Assets -- -- $9.4K -- --
Total Assets $1.2M $1.8M $6.1M $7.5M $8.5M
 
Accounts Payable $31.6K $120.5K $266.5K $176.1K $909.3K
Accrued Expenses $30.1K $42.7K $221.8K -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $88K -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7M $7.8M $3.9M $1.5M $2.8M
 
Long-Term Debt -- -- $398.5K $2.2M $4.2M
Capital Leases -- -- -- -- --
Total Liabilities $7M $7.8M $4.3M $3.7M $7M
 
Common Stock -- $2.2M $200 $800 $1.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -$5.7M -$6M $1.7M $3.7M $1.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$5.7M -$6M $1.7M $3.7M $1.5M
 
Total Liabilities and Equity $1.2M $1.8M $6.1M $7.5M $8.5M
Cash and Short Terms $135.4K $263.5K $393.2K $2M $1.5M
Total Debt -- -- $398.5K $2.2M $4.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $1.2M $12.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $492.1K $387.2K
Inventory -- -- -- $719.2K $1.4M
Prepaid Expenses -- -- -- -- $2.6M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $2.6M $17.3M
 
Property Plant And Equipment -- -- -- $508.7K $389.4K
Long-Term Investments -- -- -- -- $163.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $6.8M $185.7M
 
Accounts Payable -- -- -- $291.1K $373.3K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $1.6M $13M
 
Long-Term Debt -- -- -- $2.1M $234.6K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $3.8M $13.2M
 
Common Stock -- -- -- $800 $18.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $3.1M $172.5M
 
Total Liabilities and Equity -- -- -- $6.8M $185.7M
Cash and Short Terms -- -- -- $1.2M $12.9M
Total Debt -- -- -- $2.1M $234.6K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$1.4M -$541.6K -$5.3M -$2.3M -$6.7M
Depreciation & Amoritzation $20.2K $19.4K $115.6K $155.1K $203.8K
Stock-Based Compensation -- -- $4.1M $671K $3.2M
Change in Accounts Receivable -$24.7K -$189.3K -$1.8K -$271.2K -$138.9K
Change in Inventories -$266.2K -$170.2K $317.4K -$200 -$327K
Cash From Operations -$883.6K -$504.3K -$354.1K -$1.5M -$2.3M
 
Capital Expenditures $9.7K $35K $1.3K $10.4K $32.4K
Cash Acquisitions -- -- $2M -- $581.8K
Cash From Investing -$9.7K -$35K -$2M -$10.4K -$614.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1M $751.1K -- -- --
Long-Term Debt Repaid -$197.2K -$83.7K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $834.7K $667.4K $2.5M $3.2M $2.4M
 
Beginning Cash (CF) $194K $263.5K $393.2K $2M $1.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$58.6K $128.1K $142.8K $1.6M -$555.6K
Ending Cash (CF) $135.4K $391.6K $536K $3.6M $926.6K
 
Levered Free Cash Flow -$893.3K -$539.3K -$355.4K -$1.6M -$2.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$437.3K -$856.1K -$13.4M
Depreciation & Amoritzation -- -- $38.6K $39.8K $89.9K
Stock-Based Compensation -- -- $64K $182.4K $1.2M
Change in Accounts Receivable -- -- -$66.2K -$42.7K $268K
Change in Inventories -- -- -$77K -$46.9K -$66.4K
Cash From Operations -- -- -$308.3K -$799.8K -$3.8M
 
Capital Expenditures -- -- $1K $6.5K $11.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1K -$6.5K -$142.5M
 
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 -- -- -$19.7K -- $157.8M
 
Beginning Cash (CF) -- -- -- $1.2M $12.9M
Foreign Exchange Rate Adjustment -- -- -- -- -$1.2K
Additions / Reductions -- -- -$329.1K -$806.2K $11.5M
Ending Cash (CF) -- -- -- $404.2K $24.4M
 
Levered Free Cash Flow -- -- -$309.3K -$806.3K -$3.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- -$19.3M
Depreciation & Amoritzation -- -- -- -- $253.8K
Stock-Based Compensation -- -- -- -- $4.2M
Change in Accounts Receivable -- -- -- -- $171.8K
Change in Inventories -- -- -- -- -$346.5K
Cash From Operations -- -- -- -- -$5.3M
 
Capital Expenditures -- -- -$5.6K $15.8K $37.6K
Cash Acquisitions -- -- -- -- $581.8K
Cash From Investing -- -- -- -- -$143.1M
 
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 -- -- -- -- $160.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $11.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$5.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$437.3K -$856.1K -$13.4M
Depreciation & Amoritzation -- -- $38.6K $39.8K $89.9K
Stock-Based Compensation -- -- $64K $182.4K $1.2M
Change in Accounts Receivable -- -- -$66.2K -$42.7K $268K
Change in Inventories -- -- -$77K -$46.9K -$66.4K
Cash From Operations -- -- -$308.3K -$799.8K -$3.8M
 
Capital Expenditures -- -- $1K $6.5K $11.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1K -$6.5K -$142.5M
 
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 -- -- -$19.7K -- $157.8M
 
Beginning Cash (CF) -- -- -- $1.2M $12.9M
Foreign Exchange Rate Adjustment -- -- -- -- -$1.2K
Additions / Reductions -- -- -$329.1K -$806.2K $11.5M
Ending Cash (CF) -- -- -- $404.2K $24.4M
 
Levered Free Cash Flow -- -- -$309.3K -$806.3K -$3.8M

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