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EBZT Quote, Financials, Valuation and Earnings

Last price:
$0.08
Seasonality move :
-40.41%
Day range:
$0.07 - $0.09
52-week range:
$0.05 - $0.57
Dividend yield:
0%
P/E ratio:
28.89x
P/S ratio:
81.84x
P/B ratio:
3.36x
Volume:
8.3K
Avg. volume:
35K
1-year change:
-25.38%
Market cap:
$2.4M
Revenue:
--
EPS (TTM):
$0.00
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $62K $2.5M $301K -- --
Revenue Growth (YoY) -- 3901.61% -87.87% -100% --
 
Cost of Revenues -- $327K $71K -- --
Gross Profit $62K $2.2M $230K -- --
Gross Profit Margin -- 86.82% 76.41% -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $50M $4.2M $5.7M $5.4M --
Other Inc / (Exp) $614K $5.2M -$3.9M -$1.8M --
Operating Expenses $50M $4.2M $5.7M -- --
Operating Income -$49.9M -$2M -$5.5M -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$49.3M $3.2M -$9.4M -- --
Earnings of Discontinued Ops. -- -- -$395K -$7.9M -$19.6M
Income Tax Expense -- $835K -$358K -- --
Net Income to Company -$49.3M $2.3M -$9.4M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$49.3M $2.3M -$9M -- --
 
Basic EPS (Cont. Ops) -$7.20 $0.31 -$1.00 -$0.62 -$0.70
Diluted EPS (Cont. Ops) -$7.20 $0.24 -$1.00 -$0.62 -$0.70
Weighted Average Basic Share $6.8M $7.5M $9.4M $12.8M $28M
Weighted Average Diluted Share $6.8M $9.8M $9.4M $12.8M $28M
 
EBITDA -$49.9M -$1.9M -$5.4M -- --
EBIT -$49.9M -$2M -$5.5M -- --
 
Revenue (Reported) $62K $2.5M $301K -- --
Operating Income (Reported) -$49.9M -$2M -$5.5M -- --
Operating Income (Adjusted) -$49.9M -$2M -$5.5M -- --
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $830K $63K -- -- --
Revenue Growth (YoY) 1240.48% -75.68% -100% -- --
 
Cost of Revenues $226K $13K -- -- $55K
Gross Profit $604K $50K -- -- -$55K
Gross Profit Margin 72.77% 79.37% -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $898K $1.4M $1.3M -- $13K
Other Inc / (Exp) $3.5M -$246K -- -- --
Operating Expenses $898K $1.4M -- -- $13K
Operating Income -$294K -$1.3M -- -- -$68K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.2M -$1.6M -- -- -$68K
Earnings of Discontinued Ops. -- -$87K -$1.7M -$17.4M --
Income Tax Expense -- -$378K -- -- --
Net Income to Company $3.2M -$1.3M $4.9M $2.4M -$155K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.2M -$1.2M -- -- -$68K
 
Basic EPS (Cont. Ops) $0.38 -$0.13 -$0.12 -$0.76 -$0.00
Diluted EPS (Cont. Ops) $0.29 -$0.13 -$0.12 -$0.76 -$0.00
Weighted Average Basic Share $8.6M $9.7M $14.6M $22.9M $26.8M
Weighted Average Diluted Share $11.3M $9.7M $14.6M $22.9M $26.8M
 
EBITDA -$254K -$1.3M -- -- -$13K
EBIT -$294K -$1.3M -- -- -$68K
 
Revenue (Reported) $830K $63K -- -- --
Operating Income (Reported) -$294K -$1.3M -- -- -$68K
Operating Income (Adjusted) -$294K -$1.3M -- -- -$68K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $3M $1.5M $188K $126K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3M $410K $72K $406K $55K
Gross Profit $1.8M $1.1M $116K -$280K -$55K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $5.8M $5.6M $3.2M $100K
Other Inc / (Exp) $5.9M -$3.6M -$2.8M -$72K --
Operating Expenses $680K $5.8M $4.3M $2.1M $100K
Operating Income $1.2M -$4.7M -$4.2M -$2.4M -$155K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.6M -$3.6M -$6.9M -$2.4M -$155K
Earnings of Discontinued Ops. -- -$87K -$2.6M -$18.6M $275K
Income Tax Expense -- -$1.6M $1.2M -- --
Net Income to Company $6.6M -- -$4.1M -- -$242K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.6M -$2.1M -$8.1M -$2.4M -$155K
 
Basic EPS (Cont. Ops) $0.91 -$0.20 -$1.02 -$0.97 $0.00
Diluted EPS (Cont. Ops) $0.72 -$0.30 -$1.02 -$0.97 $0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2M -$4.5M -$4.1M -$2M -$100K
EBIT $1.2M -$4.7M -$4.2M -$2.4M -$155K
 
Revenue (Reported) $3M $1.5M $188K $126K --
Operating Income (Reported) $1.2M -$4.7M -$4.2M -$2.4M -$155K
Operating Income (Adjusted) $1.2M -$4.7M -$4.2M -$2.4M -$155K
Period Ending 2022-10-31 2023-10-31 2024-10-31 2025-10-31 2026-10-31
Revenue $701K $127K $126K -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $184K $61K $406K $55K --
Gross Profit $517K $66K -$280K -$55K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.9M $4.3M $2.1M $100K --
Other Inc / (Exp) -$2.5M -$1.3M -$72K -- --
Operating Expenses $4.9M $3M $2.1M $100K --
Operating Income -$4.4M -$2.9M -$2.4M -$155K --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.9M -$4.2M -$2.4M -$155K --
Earnings of Discontinued Ops. -$87K -$2.4M -$17.4M -- --
Income Tax Expense -$1.6M $7K -- -- --
Net Income to Company -$5.4M -- -- -$242K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.3M -$4.2M -$2.4M -$155K --
 
Basic EPS (Cont. Ops) -$0.58 -$0.61 -$0.89 -$0.01 --
Diluted EPS (Cont. Ops) -$0.58 -$0.61 -$0.89 -$0.01 --
Weighted Average Basic Share $27.8M $34.4M $61M $93.6M --
Weighted Average Diluted Share $27.8M $34.4M $61M $93.6M --
 
EBITDA -$4.3M -$2.9M -$2M -$100K --
EBIT -$4.4M -$2.9M -$2.4M -$155K --
 
Revenue (Reported) $701K $127K $126K -- --
Operating Income (Reported) -$4.4M -$2.9M -$2.4M -$155K --
Operating Income (Adjusted) -$4.4M -$2.9M -$2.4M -$155K --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents -- $1.1M $661K $60K --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $11K $89K -- $106K
Inventory -- $60K -- -- --
Prepaid Expenses $1K $2.9M $2.6M $189K --
Other Current Assets $123K $3.2M $131K $207K --
Total Current Assets $214K $7.2M $3.8M $456K $106K
 
Property Plant And Equipment -- $1M $5K $2K --
Long-Term Investments $1.4M -- $200K -- --
Goodwill -- $17.8M $16.5M $16.5M --
Other Intangibles -- $3.1M $4.3M $5M $1.1M
Other Long-Term Assets $98K $463K $1.1M $221K $190K
Total Assets $1.7M $29.6M $25.9M $22.2M $1.4M
 
Accounts Payable $19K $768K $1.1M $1.8M $317K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $215K $120K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $582K -- --
Total Current Liabilities $173K $1.3M $2.1M $2.5M $437K
 
Long-Term Debt -- $271K -- $1.1M --
Capital Leases -- -- -- -- --
Total Liabilities $173K $2.2M $2.1M $3.6M $437K
 
Common Stock $1K $1K $1K $1K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity $1.5M $27.4M $23.8M $18.6M $956.1K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5M $27.4M $23.8M $18.6M $956K
 
Total Liabilities and Equity $1.7M $29.6M $25.9M $22.2M $1.4M
Cash and Short Terms -- $1.1M $661K $60K --
Total Debt -- $553K -- $1.3M $120K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $1.5M $887K $22K -- $28K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $147K -- -- -- --
Inventory $60K $65K -- -- --
Prepaid Expenses $3.2M $2.7M $333K -- --
Other Current Assets $5.5M $118K $152K -- --
Total Current Assets $10.4M $4M $498K $137K $28K
 
Property Plant And Equipment $939K $822K $3K -- --
Long-Term Investments -- $250K -- -- --
Goodwill $1.3M $17.8M $16.5M -- --
Other Intangibles $7.5M $3.9M $4.9M -- --
Other Long-Term Assets $3K $463K $221K $3.3M --
Total Assets $20.1M $28.3M $22.1M $4.5M $1.2M
 
Accounts Payable $299K $1.7M $1.6M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $3.3M --
Total Current Liabilities $822K $2.4M $2.1M $3.9M $437K
 
Long-Term Debt $280K $246K $889K -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.1M $2.7M $3M $3.9M $437K
 
Common Stock $1K $1K $1K $2K $4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $19M $25.7M $19.1M $680K $715K
 
Total Liabilities and Equity $20.1M $28.3M $22.1M $4.5M $1.2M
Cash and Short Terms $1.5M $887K $22K -- $28K
Total Debt $561K $529K $957K -- $120K
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$49.3M $2.3M -$9.4M -- --
Depreciation & Amoritzation -- $96K $71K $167K --
Stock-Based Compensation $49.2M $2M $2.9M $2.5M --
Change in Accounts Receivable -- $22K -$78K -- --
Change in Inventories -- -$60K -$4K -- --
Cash From Operations $63K -$437K -$2.8M -$2.3M -$768K
 
Capital Expenditures $98K $4.6M $1.2M -- --
Cash Acquisitions -- $23K -- -- --
Cash From Investing -$98K $1.2M -$463K $463K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.4M --
Long-Term Debt Repaid -- -$18K -$32K -$485K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$500K -- -$3K --
Cash From Financing $35K $251K $3M $1.1M $708K
 
Beginning Cash (CF) -- $1.1M $657K $60K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.1M -$238K -$764K -$60K
Ending Cash (CF) -- $2.1M $419K -$704K -$60K
 
Levered Free Cash Flow -$35K -$5M -$4M -$2.3M -$768K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $3.2M -$1.3M $4.9M $2.4M -$155K
Depreciation & Amoritzation $40K -$40K $21K -$406K --
Stock-Based Compensation -- $716K $651K -$803K --
Change in Accounts Receivable -$86K -$160K -- -- --
Change in Inventories -$57K $38K -- -- --
Cash From Operations -$2.8M $115K -$1.6M $96K -$119K
 
Capital Expenditures $1.1M $252K -$510K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.5M $476K $1.1M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$266K -- -- -$163K --
Long-Term Debt Repaid -$10K -$8K -$458K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1K -$8K $486K -$100K --
 
Beginning Cash (CF) $1.5M $882K $13K -- $28K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $727K $583K -$8K -$4K -$119K
Ending Cash (CF) $2.3M $1.5M $5K -$4K -$91K
 
Levered Free Cash Flow -$3.9M -$137K -$1.1M $96K -$119K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $6.6M -- -$4.1M -- -$242K
Depreciation & Amoritzation -- -- $93K $167K --
Stock-Based Compensation -- -- $2.7M -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$61K $1K -- -- --
Cash From Operations -$2M -- -$3.5M -$877K -$78K
 
Capital Expenditures $1.5M -- $333K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.2M -- $367K -$234K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$10K -$32K -$475K $356K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $308.2K -- $2.2M $1.1M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5M -- -$869K -$13K -$78K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.5M -- -$3.8M -$877K -$78K
Period Ending 2022-10-31 2023-10-31 2024-10-31 2025-10-31 2026-10-31
Net Income to Stockholders -$5.4M -- -- -$242K --
Depreciation & Amoritzation $60K $82K -- -- --
Stock-Based Compensation $2.2M $2M -$0 -- --
Change in Accounts Receivable -$211K $20K -- -- --
Change in Inventories -$5K -$2K -- -- --
Cash From Operations -$1.5M -$2.2M -$768K -$78K --
 
Capital Expenditures $861K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$133K $697K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $227K -- --
Long-Term Debt Repaid -$24K -$467K -$111K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.5M $677K $708K -- --
 
Beginning Cash (CF) $2.9M $40K $31K $96K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$180K -$811K -$60K -$78K --
Ending Cash (CF) $2.7M -$771K -$29K $18K --
 
Levered Free Cash Flow -$2.4M -$2.2M -$768K -$78K --

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