Financhill
Buy
73

EBZT Quote, Financials, Valuation and Earnings

Last price:
$0.05
Seasonality move :
14.89%
Day range:
$0.02 - $0.06
52-week range:
$0.01 - $1.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.93x
P/B ratio:
0.06x
Volume:
708.7K
Avg. volume:
550.7K
1-year change:
-90%
Market cap:
$1M
Revenue:
$267K
EPS (TTM):
-$0.28
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Revenue -- $62K $2.5M $301K $267K
Revenue Growth (YoY) -- -- 3901.61% -87.87% -11.3%
 
Cost of Revenues -- -- $231K -- --
Gross Profit -- $62K $2.3M $301K $267K
Gross Profit Margin -- -- 90.69% -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $168K $50M $4.2M $5.7M $5.4M
Other Inc / (Exp) -$23.7K $614K $5.2M -$3.9M -$1.8M
Operating Expenses $168K $50M $4.3M $5.8M $5.6M
Operating Income -$168K -$49.9M -$2M -$5.5M -$5.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$191.7K -$49.3M $3.2M -$9.4M -$7.1M
Earnings of Discontinued Ops. $3.5K -- -- -$395K -$689K
Income Tax Expense -- -- $835K -$358K $37K
Net Income to Company -$188.2K -$49.3M $2.3M -$9.4M -$7.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$188.2K -$49.3M $2.3M -$9.4M -$7.9M
 
Basic EPS (Cont. Ops) -$0.02 -$7.20 $0.31 -$1.00 -$0.61
Diluted EPS (Cont. Ops) -$0.02 -$7.20 $0.24 -$1.00 -$0.61
Weighted Average Basic Share $10.5M $6.8M $7.5M $9.4M $12.8M
Weighted Average Diluted Share $10.5M $6.8M $9.8M $9.4M $12.8M
 
EBITDA -$168K -$49.9M -$1.9M -$5.4M -$5.2M
EBIT -$168K -$49.9M -$2M -$5.5M -$5.3M
 
Revenue (Reported) -- $62K $2.5M $301K $267K
Operating Income (Reported) -$168K -$49.9M -$2M -$5.5M -$5.3M
Operating Income (Adjusted) -$168K -$49.9M -$2M -$5.5M -$5.3M
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Revenue -- $259K $383K $66K $63K
Revenue Growth (YoY) -- -- 47.88% -82.77% -4.55%
 
Cost of Revenues -- $24K $56K -- --
Gross Profit -- $235K $327K $66K $63K
Gross Profit Margin -- 90.73% 85.38% -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1M $115K $1.7M $1.4M $885K
Other Inc / (Exp) -$7K $2.4M -$2.1M -$1.3M -$40K
Operating Expenses $1.1M $138K $1.7M $1.5M $1.1M
Operating Income -$1.1M $97K -$1.4M -$1.4M -$1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.1M $2.5M -$3.5M -$2.7M -$1.1M
Earnings of Discontinued Ops. -- -- -- -$388K --
Income Tax Expense -- -- -$782K -- --
Net Income to Company -$1.1M $2.5M -$2.7M -$3.1M -$1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.1M $2.5M -$2.7M -$3.1M -$1.1M
 
Basic EPS (Cont. Ops) -$0.18 $0.38 -$0.28 -$0.31 -$0.05
Diluted EPS (Cont. Ops) -$0.18 $0.28 -$0.28 -$0.31 -$0.05
Weighted Average Basic Share $5.9M $6.6M $9.4M $9.9M $21.2M
Weighted Average Diluted Share $5.9M $8.9M $9.4M $9.9M $21.2M
 
EBITDA -$1.1M $120K -$1.3M -$1.4M -$822K
EBIT -$1.1M $97K -$1.4M -$1.4M -$1M
 
Revenue (Reported) -- $259K $383K $66K $63K
Operating Income (Reported) -$1.1M $97K -$1.4M -$1.4M -$1M
Operating Income (Adjusted) -$1.1M $97K -$1.4M -$1.4M -$1M
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Revenue -- -- $1.7M $251K $266K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $278K -- --
Gross Profit -- $1.4M $1.5M $251K $266K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $49.3M $955K $6.9M $5.6M $4.6M
Other Inc / (Exp) -$12K $2.9M $156K -$3M -$543K
Operating Expenses $49.3M $978K $7.1M $5.7M $5.1M
Operating Income -$49.3M $400K -$5.6M -$5.5M -$4.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$49.4M $3.3M -$5.5M -$8.5M -$5.3M
Earnings of Discontinued Ops. -$6K -- -- -$933K -$19K
Income Tax Expense -- -- -$359K $803K $30K
Net Income to Company -$49.4M $3.3M -$5.1M -$10.2M -$5.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$49.4M $3.3M -$5.1M -$10.2M -$5.4M
 
Basic EPS (Cont. Ops) -$10.05 $0.19 -$0.68 -$1.04 -$0.28
Diluted EPS (Cont. Ops) -$10.05 $0.09 -$0.77 -$1.04 -$0.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$49.3M $423K -$5.5M -$5.4M -$4.3M
EBIT -$49.3M $400K -$5.6M -$5.5M -$4.8M
 
Revenue (Reported) -- -- $1.7M $251K $266K
Operating Income (Reported) -$49.3M $400K -$5.6M -$5.5M -$4.8M
Operating Income (Adjusted) -$49.3M $400K -$5.6M -$5.5M -$4.8M
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Revenue -- $1.3M $638K $127K $126K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $24K $71K -- --
Gross Profit -- $1.3M $567K $127K $126K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $49.3M $255K $3.6M $3M $2.1M
Other Inc / (Exp) -$12K $2.3M -$2.2M -$1.3M -$72K
Operating Expenses $49.3M $278K $3.7M $3M $2.5M
Operating Income -$49.3M $1M -$3.1M -$2.9M -$2.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$49.3M $3.3M -$5.3M -$4.2M -$2.4M
Earnings of Discontinued Ops. -$1K -- -- -$670K --
Income Tax Expense -- -- -$1.2M $7K --
Net Income to Company -$49.3M $3.3M -$4.1M -$4.9M -$2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$49.3M $3.3M -$4.1M -$4.9M -$2.4M
 
Basic EPS (Cont. Ops) -$10.04 $0.51 -$0.45 -$0.49 -$0.13
Diluted EPS (Cont. Ops) -$10.04 $0.41 -$0.45 -$0.49 -$0.13
Weighted Average Basic Share $15.7M $12.6M $18.1M $19.8M $38.2M
Weighted Average Diluted Share $15.7M $14.9M $18.1M $19.8M $38.2M
 
EBITDA -$49.3M $1.1M -$3M -$2.9M -$2M
EBIT -$49.3M $1M -$3.1M -$2.9M -$2.4M
 
Revenue (Reported) -- $1.3M $638K $127K $126K
Operating Income (Reported) -$49.3M $1M -$3.1M -$2.9M -$2.4M
Operating Income (Adjusted) -$49.3M $1M -$3.1M -$2.9M -$2.4M
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Cash and Equivalents -- -- $1.1M $657K $60K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $11K -- --
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
 
Property Plant And Equipment -- -- $1M $5K $2K
Long-Term Investments -- -- -- -- --
Goodwill -- -- $17.8M $16.5M $16.5M
Other Intangibles -- -- $3.1M $4.3M $5M
Other Long-Term Assets -- $98K $463K $1.1M $221K
Total Assets -- $1.7M $29.6M $25.7M $22.2M
 
Accounts Payable $303.4K $19K $768K $1.1M $1.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $582K --
Total Current Liabilities $607.5K $173K $1.3M $2.1M $2.5M
 
Long-Term Debt -- -- $271K -- $1.1M
Capital Leases -- -- -- -- --
Total Liabilities $607.5K $173K $2.2M $2.1M $3.6M
 
Common Stock $1.1K $1K $1K $1K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -$607.5K $1.5M $27.4M $23.6M $18.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$607.5K $1.5M $27.4M $23.6M $18.6M
 
Total Liabilities and Equity -- $1.7M $29.6M $25.7M $22.2M
Cash and Short Terms -- -- $1.1M $657K $60K
Total Debt -- -- $553K -- $1.3M
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Cash and Equivalents $100 $819K $299K $21K $4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $30K $63K $69K --
Inventory $20 $4K $103K $67K --
Prepaid Expenses -- $3.1M $2.8M $454K $172K
Other Current Assets $500K $3.4M $1.1M $1M $298K
Total Current Assets $527.7K $7.4M $4.3M $1.6M $474K
 
Property Plant And Equipment -- $6.1M $949K $652K $1K
Long-Term Investments -- -- -- -- --
Goodwill -- $1.3M $17.8M $16.5M $16.5M
Other Intangibles -- $2.2M $3.7M $4.7M $4.6M
Other Long-Term Assets -- -- $463K $222K $221K
Total Assets $1.9M $17M $27.8M $23.7M $21.8M
 
Accounts Payable $172.1K $652K $735K $2M $2.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $506.9K $992K $1.4M $3.6M $4.2M
 
Long-Term Debt -- $553K $255K $34K --
Capital Leases -- -- -- -- --
Total Liabilities $506.9K $1.5M $1.7M $3.7M $4.2M
 
Common Stock $670 $1K $1K $1K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.4M $15.5M $26.1M $20.1M $17.6M
 
Total Liabilities and Equity $1.9M $17M $27.8M $23.7M $21.8M
Cash and Short Terms $100 $819K $299K $21K $4K
Total Debt -- $588K $537K $578K $1.6M
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Net Income to Stockholders -$188.2K -$49.3M $2.3M -$9.4M -$7.9M
Depreciation & Amoritzation -- -- $96K $71K $167K
Stock-Based Compensation -- $49.2M $2M $2.9M $2.5M
Change in Accounts Receivable -- -$90K -$10K -- --
Change in Inventories -- -- -$60K -- --
Cash From Operations -$16.6K $63K -$437K -$2.8M -$2.3M
 
Capital Expenditures -- $98K $4.6M $1.2M $912K
Cash Acquisitions -- -- -$23K -- --
Cash From Investing -- -$98K $1.2M -$463K $463K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $16.6K -- -- -- $1.4M
Long-Term Debt Repaid -- -- -$18K -$32K -$485K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$500K -- --
Cash From Financing $16.6K $35K $251K $3M $1.1M
 
Beginning Cash (CF) -- -- -- $1.1M $824K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $1.1M -$238K -$764K
Ending Cash (CF) -- -- $1.1M $824K $60K
 
Levered Free Cash Flow -$16.6K -$35K -$5M -$4M -$3.2M
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Net Income to Stockholders -$1.1M $2.5M -$2.7M -$3.1M -$1.1M
Depreciation & Amoritzation -- $23K $50K $30K $203K
Stock-Based Compensation $1M -- $678K $650K $372K
Change in Accounts Receivable -- -$28K -$3K -- --
Change in Inventories -- -$4K -$20K -- --
Cash From Operations -$16K -$617K -$1.1M $84K -$449K
 
Capital Expenditures -- -$1.7M $290K $310K --
Cash Acquisitions -- -$23K -- -- --
Cash From Investing -- $1.7M -$290K -$168K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $16K -$234K -- -- $182K
Long-Term Debt Repaid -- -- -$8K -$1K -$56K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$500K -- -- --
Cash From Financing $16K -$341K -$8K $99K $426K
 
Beginning Cash (CF) -- $41K $1.7M $6K $27K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $778K -$1.4M $15K -$23K
Ending Cash (CF) -- $819K $299K $21K $4K
 
Levered Free Cash Flow -$16K $1.1M -$1.4M -$226K -$449K
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Net Income to Stockholders -$49.4M $3.3M -$5.1M -$10.2M -$5.4M
Depreciation & Amoritzation -- $23K $173K $32K $512K
Stock-Based Compensation $49.2M $14K $3.5M $2.8M $1.9M
Change in Accounts Receivable -- -$118K -$33K -- --
Change in Inventories -- -$4K -$99K -- --
Cash From Operations -$40.1K $871K -$2.9M -$1.8M -$2.6M
 
Capital Expenditures -- $268K $4.9M $1.1M $402K
Cash Acquisitions -- -$23K -- -- --
Cash From Investing -- -$315K $856K -$244K $853K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $1.7M
Long-Term Debt Repaid -- -- -$34K -$25K -$587K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $40.1K $263K $1.5M $1.7M $1.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$520K -$278K -$17K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$40.1K $871K -$7.8M -$2.9M -$2.6M
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Net Income to Stockholders -$49.3M $3.3M -$4.1M -$4.9M -$2.4M
Depreciation & Amoritzation -- $23K $100K $61K $406K
Stock-Based Compensation $49.2M -- $1.5M $1.4M $803K
Change in Accounts Receivable -- -$28K -$51K -- --
Change in Inventories -- -$4K -$43K -- --
Cash From Operations -$31K $777K -$1.6M -$604K -$864K
 
Capital Expenditures -- $268K $609K $510K --
Cash Acquisitions -- -$23K -- -- --
Cash From Investing -- -$217K -$609K -$390K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $31K $266K -- -- $390K
Long-Term Debt Repaid -- -- -$16K -$9K -$111K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$500K -- -- --
Cash From Financing $31K $259K $1.5M $191K $808K
 
Beginning Cash (CF) -- $41K $2.8M $830K $87K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $819K -$763K -$803K -$56K
Ending Cash (CF) -- $860K $2M $27K $31K
 
Levered Free Cash Flow -$31K $509K -$2.2M -$1.1M -$864K

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