Financhill
Buy
68

ZNOG Quote, Financials, Valuation and Earnings

Last price:
$0.39
Seasonality move :
17.03%
Day range:
$0.37 - $0.40
52-week range:
$0.08 - $0.42
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
10.72x
Volume:
4.9M
Avg. volume:
7.1M
1-year change:
214.34%
Market cap:
$450.7M
Revenue:
--
EPS (TTM):
-$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $743K $794K $1M $1M
Gross Profit -- -$743K -$794K -$1M -$1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.3M $7.6M $6.2M $5.2M $4.6M
Other Inc / (Exp) -$248K $400K -$45.7M -$139K -$6K
Operating Expenses $6.3M $10.1M $8.5M $6.8M $3.6M
Operating Income -$6.3M -$10.9M -$9.3M -$7.8M -$4.6M
 
Net Interest Expenses -- $240K $34K -- --
EBT. Incl. Unusual Items -$7M -$10.7M -$55.1M -$8M -$7.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7M -$10.7M -$55.1M -$8M -$7.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7M -$10.7M -$55.1M -$8M -$7.3M
 
Basic EPS (Cont. Ops) -$0.04 -$0.04 -$0.12 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.04 -$0.04 -$0.12 -$0.01 -$0.01
Weighted Average Basic Share $187.4M $277.5M $468.6M $568.4M $797.3M
Weighted Average Diluted Share $187.4M $277.5M $468.6M $568.4M $797.3M
 
EBITDA -$6.4M -$10.1M -$8.5M -$6.8M -$3.6M
EBIT -$6.5M -$10.9M -$9.3M -$7.8M -$4.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.3M -$10.9M -$9.3M -$7.8M -$4.6M
Operating Income (Adjusted) -$6.5M -$10.9M -$9.3M -$7.8M -$4.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $188K $201K $200K $246K $204K
Gross Profit -$188K -$201K -$200K -$246K -$204K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6M $1.6M $1.3M $1.1M $1.1M
Other Inc / (Exp) $7K -$2K -$34K -$20K --
Operating Expenses $2.1M $2.2M $1.5M $1.5M $1.5M
Operating Income -$2.3M -$2.4M -$1.7M -$1.8M -$1.7M
 
Net Interest Expenses $12K $17K -- -- --
EBT. Incl. Unusual Items -$2.3M -$2.4M -$1.7M -$1.8M -$1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.3M -$2.4M -$1.7M -$1.8M -$1.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.3M -$2.4M -$1.7M -$1.8M -$1.7M
 
Basic EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $286.4M $484.7M $578.5M $843.2M $1.1B
Weighted Average Diluted Share $286.4M $484.7M $578.5M $843.2M $1.1B
 
EBITDA -$2.1M -$2.2M -$1.5M -$1.5M -$1.5M
EBIT -$2.3M -$2.4M -$1.7M -$1.8M -$1.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.3M -$2.4M -$1.7M -$1.8M -$1.7M
Operating Income (Adjusted) -$2.3M -$2.4M -$1.7M -$1.8M -$1.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $580K $780K $802K $961K $867K
Gross Profit -$580K -$780K -$802K -$961K -$867K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.6M $5.7M $5.7M $4.6M $4.4M
Other Inc / (Exp) $149K -$80K -$45.7M $3K --
Operating Expenses $9.9M $8M $7.6M $6.4M $5.6M
Operating Income -$10.5M -$8.8M -$8.4M -$7.4M -$6.5M
 
Net Interest Expenses $240K $58K $6K $9K $2K
EBT. Incl. Unusual Items -$10.6M -$8.9M -$54.2M -$7.4M -$7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.6M -$8.9M -$54.2M -$7.4M -$7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.6M -$8.9M -$54.2M -$7.4M -$7M
 
Basic EPS (Cont. Ops) -$0.04 -$0.02 -$0.11 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.05 -$0.02 -$0.11 -$0.01 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$9.9M -$8M -$7.6M -$6.4M -$5.6M
EBIT -$10.5M -$8.8M -$8.4M -$7.4M -$6.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10.5M -$8.8M -$8.4M -$7.4M -$6.5M
Operating Income (Adjusted) -$10.5M -$8.8M -$8.4M -$7.4M -$6.5M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $593K $601K $795K $619K --
Gross Profit -$593K -$601K -$795K -$619K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.6M $4.1M $3.5M $3.3M --
Other Inc / (Exp) -$92K -$131K $11K $10K --
Operating Expenses $6.4M $5.5M $4.8M $4.8M --
Operating Income -$7M -$6.1M -$5.6M -$5.4M --
 
Net Interest Expenses $48K $6K $9K -- --
EBT. Incl. Unusual Items -$7.1M -$6.2M -$5.6M -$5.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.1M -$6.2M -$5.6M -$5.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.1M -$6.2M -$5.6M -$5.3M --
 
Basic EPS (Cont. Ops) -$0.02 -$0.01 -$0.01 -$0.01 --
Diluted EPS (Cont. Ops) -$0.02 -$0.01 -$0.01 -$0.01 --
Weighted Average Basic Share $1.4B $1.7B $2.3B $3.2B --
Weighted Average Diluted Share $1.4B $1.7B $2.3B $3.2B --
 
EBITDA -$6.4M -$5.5M -$4.8M -$4.8M --
EBIT -$7M -$6.1M -$5.6M -$5.4M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7M -$6.1M -$5.6M -$5.4M --
Operating Income (Adjusted) -$7M -$6.1M -$5.6M -$5.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $11.7M $6M $3.1M $1.6M $3.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $597K $617K $483K -- --
Other Current Assets $1.9M $689K $600K $515K $567K
Total Current Assets $19.4M $8.6M $4.6M $2.3M $3.9M
 
Property Plant And Equipment $23.7M $54.2M $22.5M $22.4M $27.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $43.5M $63.4M $27.5M $25.2M $31.8M
 
Accounts Payable $1.4M -- -- -- --
Accrued Expenses $449K $194K $287K $365K $162K
Current Portion Of Long-Term Debt $3M -- -- -- --
Current Portion Of Capital Lease Obligations $191K $203K $196K $167K $107K
Other Current Liabilities $431K -- $372K $432K $490K
Total Current Liabilities $7.6M $5.3M $3.9M $2.6M $2.2M
 
Long-Term Debt -- $169K $12K $24K $637K
Capital Leases -- -- -- -- --
Total Liabilities $8.4M $6.1M $4.4M $3.2M $3.4M
 
Common Stock $2.4M $3.6M $5.2M $6.4M $9.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $35.1M $57.4M $23.1M $22M $28.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $35.1M $57.4M $23.1M $22M $28.4M
 
Total Liabilities and Equity $43.5M $63.4M $27.5M $25.2M $31.8M
Cash and Short Terms $11.7M $6M $3.1M $1.6M $3.3M
Total Debt -- $169K $12K $24K $637K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $5.8M $4.4M $1.5M $1.8M $11.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $595K $544K -- -- --
Other Current Assets $473K $493K $233K $257K --
Total Current Assets $9.1M $6.1M $1.9M $2.4M $12M
 
Property Plant And Equipment $40M $66M $22.4M $26.9M $32.1M
Long-Term Investments -- -- -- -- $359K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $56.5M $72.5M $24.7M $29.9M $45.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $1.6M $1.5M $412K $462K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $228K $227K $192K $145K --
Other Current Liabilities -- -- -- $75K --
Total Current Liabilities $4.6M $4.1M $2M $2.1M $1.8M
 
Long-Term Debt $200K $47K $53K $652K $612K
Capital Leases -- -- -- -- --
Total Liabilities $5.4M $4.6M $2.6M $3.3M $3M
 
Common Stock $3M $5M $6M $8.8M $11.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $51.1M $67.9M $22.2M $26.6M $42M
 
Total Liabilities and Equity $56.5M $72.5M $24.7M $29.9M $45.1M
Cash and Short Terms $5.8M $4.4M $1.5M $1.8M $11.5M
Total Debt $428K $47K $53K $652K $612K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$7M -$10.7M -$55.1M -$8M -$7.3M
Depreciation & Amoritzation $60K $743K $794K $1M $1M
Stock-Based Compensation $59K $3.3M $1.7M $1M $334K
Change in Accounts Receivable -$2M $852K $973K $269K $114K
Change in Inventories -- -- -- -- --
Cash From Operations -$9.9M -$5.8M -$5.8M -$5.6M -$6.2M
 
Capital Expenditures -- $29M $16.3M $2.4M $5.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.7M -$29M -$16.3M -$2.4M -$5.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$30K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$115K -- -$953K -$3.1M
Cash From Financing $28.4M $26.1M $19.1M $6M $13.2M
 
Beginning Cash (CF) $5.9M $6M $3.1M $1.6M $3.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.7M -$8.7M -$3M -$2M $1.7M
Ending Cash (CF) $14.7M -$2.7M $142K -$327K $5M
 
Levered Free Cash Flow -$19.6M -$34.8M -$22.1M -$8M -$11.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.3M -$2.4M -$1.7M -$1.8M -$1.7M
Depreciation & Amoritzation $188K $201K $200K $246K $204K
Stock-Based Compensation $730K $519K $265K $102K $2K
Change in Accounts Receivable -$424K $365K $8K -$53K $173K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.9M -$1.3M -$1.5M -$1.3M -$1.5M
 
Capital Expenditures $7M $4.9M $316K $3.5M $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7M -$4.9M -$316K -$3.5M -$1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$437K -$536K --
Cash From Financing $4.4M $3.5M $1.8M $3.2M $4.7M
 
Beginning Cash (CF) $5.8M $4.4M $1.5M $1.8M $11.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.5M -$2.7M -$28K -$1.7M $1.8M
Ending Cash (CF) $1.3M $1.7M $1.5M $169K $13.2M
 
Levered Free Cash Flow -$8.9M -$6.2M -$1.8M -$4.8M -$2.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$10.6M -$8.9M -$54.2M -$7.4M -$7M
Depreciation & Amoritzation $580K $780K $802K $1.2M $867K
Stock-Based Compensation $3.3M $1.1M $1.4M $445K $20K
Change in Accounts Receivable -$2.1M $1.5M $491K -$147K $272K
Change in Inventories -- -- -- -- --
Cash From Operations -$9.6M -$5.7M -$5.4M -$6.3M -$5.7M
 
Capital Expenditures $26.2M $20.4M $5M $4.7M $6.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$26.2M -$20.4M -$5M -$4.7M -$6.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$2.8M --
Cash From Financing $20.9M $24.5M $7M $11.3M $21.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.9M -$1.5M -$3.4M $317K $9.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$35.8M -$26.1M -$10.4M -$11.1M -$12M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$7.1M -$6.2M -$5.6M -$5.3M --
Depreciation & Amoritzation $593K $601K $795K $619K --
Stock-Based Compensation $1.1M $923K $334K $20K --
Change in Accounts Receivable $726K $244K -$172K -$14K --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.8M -$4.4M -$5.1M -$4.6M --
 
Capital Expenditures $13.3M $2M $4.4M $5.4M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$13.3M -$2M -$4.4M -$5.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$610K -$2.5M -- --
Cash From Financing $16.5M $4.4M $9.7M $18.1M --
 
Beginning Cash (CF) $20.9M $5.2M $7.5M $27.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7M -$2.1M $212K $8.1M --
Ending Cash (CF) $19.3M $3.2M $7.7M $35.4M --
 
Levered Free Cash Flow -$18.1M -$6.4M -$9.5M -$10M --

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