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ZVLO Quote, Financials, Valuation and Earnings

Last price:
$0.0300
Seasonality move :
3.27%
Day range:
$0.0300 - $0.0300
52-week range:
$0.0003 - $0.0300
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
2.02x
Volume:
--
Avg. volume:
18.8K
1-year change:
200%
Market cap:
$477.5K
Revenue:
--
EPS (TTM):
--
Period Ending 1997-12-31 1998-12-31 1999-12-31 2000-12-31 2001-12-31
Revenue -- $3.9M $9.1M $8.8M $9.5M
Revenue Growth (YoY) -- -- 134.76% -3.4% 8.31%
 
Cost of Revenues -- $2.1M $3.7M $4.4M $5.7M
Gross Profit -- $1.7M $5.3M $4.4M $3.8M
Gross Profit Margin -- 44.78% 58.8% 49.92% 39.79%
 
R&D Expenses -- $12.9K $723.7K $3.6M $3.1M
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $5M $15.8M $18.1M $11.9M
Operating Income -- -$3.3M -$10.4M -$13.8M -$8.2M
 
Net Interest Expenses -- -- $528K $888.6K $1.7M
EBT. Incl. Unusual Items -- -- -$10.8M -$13.6M -$10.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$162K -- -- --
Net Income to Company -- -$2.9M -$10.8M -$16M -$10.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$2.9M -$10.8M -$13.6M -$10.7M
 
Basic EPS (Cont. Ops) -- -$0.54 -$1.00 -$0.90 -$0.69
Diluted EPS (Cont. Ops) -- -$0.54 -$1.00 -$0.90 -$0.69
Weighted Average Basic Share -- $5.5M $10.8M $15.1M $15.6M
Weighted Average Diluted Share -- $5.5M $10.8M $15.1M $15.6M
 
EBITDA -- -$2.9M -$10.1M -$12.8M -$7.5M
EBIT -- -$3.3M -$10.4M -$13.8M -$8.2M
 
Revenue (Reported) -- $3.9M $9.1M $8.8M $9.5M
Operating Income (Reported) -- -$3.3M -$10.4M -$13.8M -$8.2M
Operating Income (Adjusted) -- -$3.3M -$10.4M -$13.8M -$8.2M
Period Ending 1998-06-30 1999-06-30 2000-06-30 2001-06-30 2002-06-30
Revenue $1.1M $1.5M $2.6M $2.5M $2.1M
Revenue Growth (YoY) -- 36.14% 70.9% -3.14% -15.11%
 
Cost of Revenues $424.8K $923.6K $1.5M $1.9M --
Gross Profit $696.2K $602.5K $1.1M $612.5K --
Gross Profit Margin 62.11% 39.48% 41.69% 24.25% --
 
R&D Expenses $191.6K $407.4K $879.3K $800.7K --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2M $2.2M $3.9M $3M --
Operating Income -$548K -$1.6M -$2.8M -$2.3M --
 
Net Interest Expenses $4.6K $51K $136K $430.2K --
EBT. Incl. Unusual Items -$532.7K -$2.6M -$2.8M -$2.6M -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$532.7K -$3.3M -$2.8M -$2.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$532.7K -$2.6M -$2.8M -$2.6M -$1.2M
 
Basic EPS (Cont. Ops) -$0.10 -$0.28 -$0.18 -$0.17 -$0.08
Diluted EPS (Cont. Ops) -$0.10 -$0.28 -$0.18 -$0.17 -$0.08
Weighted Average Basic Share $5.4M $9.1M $15.6M $15.6M --
Weighted Average Diluted Share $5.4M $9.1M $15.6M $15.6M --
 
EBITDA -$476.5K -$1.5M -$2.6M -$2.2M --
EBIT -$548K -$1.6M -$2.8M -$2.3M -$1.2M
 
Revenue (Reported) $1.1M $1.5M $2.6M $2.5M $2.1M
Operating Income (Reported) -$548K -$1.6M -$2.8M -$2.3M --
Operating Income (Adjusted) -$548K -$1.6M -$2.8M -$2.3M -$1.2M
Period Ending 1998-06-30 1999-06-30 2000-06-30 2001-06-30 2002-06-30
Revenue -- $4.1M $11M $7.6M $9.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit $1.2M $1.7M $3.9M $1.7M $3.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $8.5M $14.4M $15.6M --
Operating Income -- -$6.8M -$10.5M -$13.9M --
 
Net Interest Expenses $5.3K $51.9K $740.8K $1.5M $1.1M
EBT. Incl. Unusual Items -$827.9K -$7.6M -$8.9M -$15.5M -$6.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$8.2M -$9.4M -$17.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$7.4M -$8.9M -$15.5M -$6.9M
 
Basic EPS (Cont. Ops) -- -$1.02 -$0.67 -$1.00 -$0.45
Diluted EPS (Cont. Ops) -$0.19 -$1.02 -$0.67 -$1.00 -$0.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$6.4M -$9.7M -$13.1M --
EBIT -- -$6.8M -$10.5M -$13.9M -$5.8M
 
Revenue (Reported) -- $4.1M $11M $7.6M $9.2M
Operating Income (Reported) -- -$6.8M -$10.5M -$13.9M --
Operating Income (Adjusted) -- -$6.8M -$10.5M -$13.9M -$5.8M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 1997-12-31 1998-12-31 1999-12-31 2000-12-31 2001-12-31
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $2.4M $1.3M $1.7M
Inventory -- -- $672.7K $377.7K $529K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $6.3M $11.8M $22.7M $11.5M
 
Property Plant And Equipment -- $199K $559.6K $1.3M $919K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $7.4M $13.4M $24.7M $13.5M
 
Accounts Payable -- $968.5K $831.5K $563.9K $1.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.6M $1.8M $2.8M $5.7M
 
Long-Term Debt -- -- $1.2M $12.9M $6.1M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $3M $15.7M $11.7M
 
Common Stock -- $68.6K $142.9K $155.6K $158K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $5.8M $10.4M $9.1M $1.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $5.8M $10.4M $9.1M $1.8M
 
Total Liabilities and Equity -- $5.8M $13.4M $24.7M $13.5M
Cash and Short Terms -- -- $8.6M $20.7M $8.7M
Total Debt -- -- $1.2M $12.9M $6.1M
Period Ending 1998-06-30 1999-06-30 2000-06-30 2001-06-30 2002-06-30
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $214.4K $743.7K $335.5K $631K --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.7M $5.6M $21.2M $18.7M --
 
Property Plant And Equipment $204.6K $341.9K $714.8K $1.1M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $8.6M $7.3M $34.9M $20.4M --
 
Accounts Payable $509K $1.6M $743.6K $1.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $940.3K $3.1M $2.2M $5M --
 
Long-Term Debt -- $1.9M $1.4M $11.5M --
Capital Leases -- -- -- -- --
Total Liabilities $1.1M $5M $3.5M $16.5M --
 
Common Stock $66.6K $93.5K $160.6K $157K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.4M $2.3M $31.4M $3.9M --
 
Total Liabilities and Equity $8.6M $7.3M $34.9M $20.4M --
Cash and Short Terms $5.9M $1.8M $16.8M $15.8M --
Total Debt -- $1.9M $1.4M $11.5M --
Period Ending 1997-12-31 1998-12-31 1999-12-31 2000-12-31 2001-12-31
Net Income to Stockholders -- -$2.9M -$10.8M -$16M -$10.7M
Depreciation & Amoritzation -- $353.3K $351.6K $1M $653K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$2M -$1.2M $326.8K -$997K
Change in Inventories -- -$1.2M $945.2K $295K -$390K
Cash From Operations -- -$4.3M -$8.8M -$9.9M -$8M
 
Capital Expenditures -- $549.6K $164.5K $1.3M $252K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.8M $1.9M -$3.1M -$6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $445K
Other Financing Activities -- -- -- -- --
Cash From Financing -- $7.6M $14.7M $24.6M -$3.7M
 
Beginning Cash (CF) -- -- -- $20.1M $2.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $552.8K $7.8M $11.6M -$17.6M
Ending Cash (CF) -- -- -- $31.7M -$15.2M
 
Levered Free Cash Flow -- -$4.8M -$8.9M -$11.2M -$8.2M
Period Ending 1998-06-30 1999-06-30 2000-06-30 2001-06-30 2002-06-30
Net Income to Stockholders -$532.7K -$3.3M -$2.8M -$2.6M --
Depreciation & Amoritzation $71.5K $84K $216.5K $177.3K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$585.6K -$391.7K $70.8K -$483K --
Change in Inventories -$50.7K $592.3K $283.1K -$18.5K --
Cash From Operations -$843.6K -$2.8M -$2.3M -$2.4M --
 
Capital Expenditures $58.8K $71.1K $173.5K $10.5K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16.6K $134.5K -$173.5K -$5.8M --
 
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 $5.6M $3.7M $12.9M $1K --
 
Beginning Cash (CF) -- -- -- $9.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.8M $979.4K $10.4M -$8.1M --
Ending Cash (CF) -- -- -- $1.4M --
 
Levered Free Cash Flow -$902.4K -$2.9M -$2.4M -$2.4M --
Period Ending 1998-06-30 1999-06-30 2000-06-30 2001-06-30 2002-06-30
Net Income to Stockholders -- -$8.2M -$9.4M -$17.9M --
Depreciation & Amoritzation -- $366.4K $785.8K $792K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$1.4M -$2.1M $1M --
Change in Inventories -- -$265.8K $448.5K -$365.2K --
Cash From Operations -- -$7.7M -$8.6M -$10.1M --
 
Capital Expenditures $117.8K $137K $352.9K $1.1M $151.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$688.5K -$261.2K -$8.6M --
 
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 -- $4.1M $23.8M $11.5M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$4.2M $14.9M -$7.2M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$7.8M -$8.9M -$11.2M --
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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