Financhill
Buy
69

ZVOI Quote, Financials, Valuation and Earnings

Last price:
$0.0000
Seasonality move :
-12.52%
Day range:
$0.0035 - $0.0035
52-week range:
$0.0000 - $0.6868
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
0.04x
Volume:
2.4K
Avg. volume:
8K
1-year change:
34900%
Market cap:
$119.8K
Revenue:
--
EPS (TTM):
--
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Revenue $475.1M $443.4M $417.8M $397.1M $263M
Revenue Growth (YoY) -9.86% -6.68% -5.77% -4.95% -33.77%
 
Cost of Revenues $205.1M $194.9M $193.5M $149.2M $69.4M
Gross Profit $270M $248.5M $224.3M $248M $193.6M
Gross Profit Margin 56.83% 56.05% 53.69% 62.44% 73.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $222.8M $221.7M $243.2M $139M $57.5M
Other Inc / (Exp) -$9M -$6.9M -$136.9M -$148.8M -$2.5M
Operating Expenses $253.1M $244.6M $252.8M $250.2M $233.6M
Operating Income $17M $3.9M -$28.5M -$2.3M -$40M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.4M -$2.9M -- -$62M -$42.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.2M -$7.6M -$770K -$13.1M -$129K
Net Income to Company $9.1M $4.6M -$54.8M -$49M -$42.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.1M $4.6M -$54.8M -$49M -$42.3M
 
Basic EPS (Cont. Ops) $0.28 $0.17 -$1.86 -$1.53 -$1.27
Diluted EPS (Cont. Ops) $0.28 $0.17 -$1.86 -$1.53 -$1.27
Weighted Average Basic Share $32.1M $27.1M $29.5M $32M $33.3M
Weighted Average Diluted Share $32.8M $27.6M $29.5M $32M $33.3M
 
EBITDA $25.8M $10.7M -$18.3M $9.1M -$23.4M
EBIT $17M $3.9M -$28.5M -$2.3M -$40M
 
Revenue (Reported) $475.1M $443.4M $417.8M $397.1M $263M
Operating Income (Reported) $17M $3.9M -$28.5M -$2.3M -$40M
Operating Income (Adjusted) $17M $3.9M -$28.5M -$2.3M -$40M
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Revenue $112.8M $104.3M $102.2M $62.2M $22.5M
Revenue Growth (YoY) -4.71% -7.62% -2% -39.09% -63.77%
 
Cost of Revenues $55.1M $48.4M $44.9M $16.4M $10.1M
Gross Profit $57.7M $55.8M $57.2M $45.8M $12.5M
Gross Profit Margin 51.16% 53.55% 56.02% 73.63% 55.3%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $55.6M $58.2M $56.4M $30.1M $13.3M
Other Inc / (Exp) -$858K -$2.3M -$23M -$369K $3.9M
Operating Expenses $55.6M $56M $56.4M $50.6M $19.8M
Operating Income $2.1M -$182K $838K -$4.8M -$7.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.2M -$7.7M $693K -$5.2M -$3.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$415K -$147K -$428K $59K $30K
Net Income to Company $1.7M -$7.6M $1.1M -$5.2M -$3.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7M -$7.6M $1.1M -$5.2M -$3.5M
 
Basic EPS (Cont. Ops) $0.06 -$0.25 $0.03 -$0.16 -$0.10
Diluted EPS (Cont. Ops) $0.06 -$0.25 $0.03 -$0.16 -$0.10
Weighted Average Basic Share $27.1M $30.3M $32.6M $33.4M $34.2M
Weighted Average Diluted Share $27.6M $30.3M $34M $33.4M $34.2M
 
EBITDA $3.7M $2.8M $5.8M -$584K -$6.2M
EBIT $2.1M -$182K $838K -$4.8M -$7.3M
 
Revenue (Reported) $112.8M $104.3M $102.2M $62.2M $22.5M
Operating Income (Reported) $2.1M -$182K $838K -$4.8M -$7.3M
Operating Income (Adjusted) $2.1M -$182K $838K -$4.8M -$7.3M
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Revenue $453.7M $416.2M $400.3M $301.4M $190.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $217.3M $207M $181.7M $76.4M $62.6M
Gross Profit $236.4M $209.2M $218.5M $225M $127.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $222.6M $243.3M $221.6M $102.5M $78.3M
Other Inc / (Exp) -$5.2M -$10.7M -$205.9M -$75.5M $9.8M
Operating Expenses $226.3M $239.6M $227.4M $242.4M $175.7M
Operating Income $10.1M -$30.4M -$8.9M -$17.4M -$48M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.6M -$47.8M -$25.9M -$76.2M -$39.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$8M -$2.6M -$11.1M -$244K $69K
Net Income to Company $12.9M -$45.2M -$14.7M -$76M -$39.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.9M -$45.2M -$14.7M -$76M -$39.2M
 
Basic EPS (Cont. Ops) $0.48 -$1.57 -$0.50 -$2.32 -$1.16
Diluted EPS (Cont. Ops) $0.48 -$1.57 -$0.51 -$2.32 -$1.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $17.3M -$21.6M $11.5M -$1.9M -$36.4M
EBIT $10.1M -$30.4M -$8.9M -$17.4M -$48M
 
Revenue (Reported) $453.7M $416.2M $400.3M $301.4M $190.3M
Operating Income (Reported) $10.1M -$30.4M -$8.9M -$17.4M -$48M
Operating Income (Adjusted) $10.1M -$30.4M -$8.9M -$17.4M -$48M
Period Ending 2022-02-03 2023-02-03 2024-02-03 2025-02-03
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 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Cash and Equivalents $207.6M $187M $95M $57M $38.5M
Short Term Investments $2.1M $2.1M $2.5M $1.5M $974K
Accounts Receivable, Net $24.2M $27M $35M $7.2M $9.6M
Inventory -- -- -- -- --
Prepaid Expenses $12.3M $12.4M $8.4M $5.6M $6.2M
Other Current Assets $15K $126K $9.8M $5M $6.8M
Total Current Assets $254.2M $232.3M $150.5M $76.8M $61.6M
 
Property Plant And Equipment $10.4M $16.9M $52.9M $50.7M $55.3M
Long-Term Investments -- -- -- -- --
Goodwill $2.6M $2.1M $24.6M $23.2M $23.2M
Other Intangibles $12M $10.4M $19.8M $8.6M $6.3M
Other Long-Term Assets $5.5M $7.9M $2.3M $2M $2.7M
Total Assets $284.6M $269.5M $250.1M $161.3M $149M
 
Accounts Payable $5.6M $5.3M $6.6M $11.2M $6M
Accrued Expenses $52.6M $51.7M $53.7M $43.3M $49.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $13M $5.8M $7.9M $6.9M $4.5M
Other Current Liabilities -- -- -- $1.2M $15M
Total Current Liabilities $141.9M $126.6M $123.4M $70.8M $89.7M
 
Long-Term Debt -- $8.6M -- $27.1M $36.9M
Capital Leases -- -- -- -- --
Total Liabilities $161.6M $141.9M -- $102.1M $129M
 
Common Stock $649K $653K $660K $668K $676K
Other Common Equity Adj -- -- -- -- --
Common Equity $123M $127.6M $98.9M $59.2M $20M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $123M $127.6M $98.9M $59.2M $20M
 
Total Liabilities and Equity $284.6M $269.5M $98.9M $161.3M $149M
Cash and Short Terms $207.6M $187M -- $57M $38.5M
Total Debt -- $8.6M -- $27.1M $36.9M
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Cash and Equivalents -- $107.3M $114.6M $42.7M $6.2M
Short Term Investments $2.2M $2.4M $1.3M $1.3M $216K
Accounts Receivable, Net $28.9M $35.7M $39.7M $8.5M $5.4M
Inventory -- -- -- -- --
Prepaid Expenses $14.3M $11.8M $10.1M $8.4M $2.7M
Other Current Assets $423K $7.8M $1.1M $6.7M $290K
Total Current Assets $234.4M $167.7M $174.5M $66.8M $14.9M
 
Property Plant And Equipment $14.7M $54.9M $52.9M $57.6M $18.1M
Long-Term Investments -- -- -- -- --
Goodwill $2.6M $25M $24.6M $23.2M $19.7M
Other Intangibles $10.8M $20.9M $16M $6.8M $3.8M
Other Long-Term Assets $3M $2.6M $3.1M $3.3M $2.1M
Total Assets $271.2M $271.1M $271.1M $157.8M $58.6M
 
Accounts Payable $4M $7.7M $12.6M $9.1M $14.7M
Accrued Expenses $50.2M $50.8M $47.5M $44.3M $8.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.1M $9.8M $7.8M $4.4M $2.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $116.8M $122.8M $127.4M $71M $34.6M
 
Long-Term Debt $6.1M $23.9M $27.9M $2.9M $20.9M
Capital Leases -- -- -- -- --
Total Liabilities $131.4M $152.9M $156.8M $114.9M $55.5M
 
Common Stock $653K $659K $667K $675K $682K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $139.8M $118.3M $114.3M $42.9M $3M
 
Total Liabilities and Equity $271.2M $271.1M $271.1M $157.8M $58.6M
Cash and Short Terms $185.1M $107.3M $114.6M $42.7M $6.2M
Total Debt $6.1M $23.9M $27.9M $2.9M $20.9M
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Net Income to Stockholders $9.1M $4.6M -$54.8M -$49M -$42.3M
Depreciation & Amoritzation $8.9M $6.8M $10.2M $11.4M $16.6M
Stock-Based Compensation $3.6M $4.8M $12.3M $8.3M $4.4M
Change in Accounts Receivable -$30.3M -$27M -$18.5M -$17.7M -$3.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$4.1M -$7.6M -$46.1M $25.3M -$15.4M
 
Capital Expenditures $3.9M $3.5M $31.8M $3.4M $2.2M
Cash Acquisitions -- -- $19.5M -- --
Cash From Investing $43.7M -$3.5M -$51.4M -$64.7M -$1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2.7M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $168.7M $2.4M -- $106K --
Other Financing Activities -$1.9M -$2M -$819K -$507K -$1.2M
Cash From Financing -$166.4M -$3.8M -$567K $2.3M -$1.1M
 
Beginning Cash (CF) $205.5M $184.9M -- $55.5M $37.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$126.8M -$14.9M -$98M -$37M -$17.9M
Ending Cash (CF) $78.7M $170M -- $18.5M $19.6M
 
Levered Free Cash Flow -$8M -$11M -$77.9M $21.9M -$17.6M
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Net Income to Stockholders $1.7M -$7.6M $1.1M -$5.2M -$3.5M
Depreciation & Amoritzation $1.7M $3M $5M $4.2M $1.1M
Stock-Based Compensation $1.3M $3.4M $1.1M $990K -$139K
Change in Accounts Receivable -$5.5M -$4.9M -$915K -$707K -$665K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5M -$16.1M $13.4M $4.7M -$15.5M
 
Capital Expenditures $635K $9.4M $1.1M $654K $35K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$652K -$9.4M -$1.1M -$501K -$5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.2M -$4K -$18K -$16K -$320K
Cash From Financing -$773K -$4K -$18K -$16K -$320K
 
Beginning Cash (CF) $182.9M $104.9M $113.3M $41.4M $6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.9M -$25.5M $12.3M $4.2M -$20.9M
Ending Cash (CF) $180M $79.4M $125.5M $45.6M -$14.8M
 
Levered Free Cash Flow -$2.1M -$25.5M $12.3M $4M -$15.5M
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Net Income to Stockholders $12.9M -$45.2M -$14.7M -$76M -$39.2M
Depreciation & Amoritzation $7.2M $8.8M $20.4M $6.9M $11.6M
Stock-Based Compensation $4.4M $9.9M $9.7M $5.8M -$573K
Change in Accounts Receivable -$25.8M -$15.1M -$19.5M -$5.5M $1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $2M -$35.2M $12.3M -$6.4M -$76.5M
 
Capital Expenditures $3M $28.5M $7.2M $2.4M $991K
Cash Acquisitions -- -- $203K -- --
Cash From Investing $21.9M -$47.9M -$6.3M -$64.4M $44M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $2.7M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $19.1M -- $106K -- --
Other Financing Activities -$2.1M -$875K -$409K -$1.3M -$514K
Cash From Financing -$20.4M -$607K $2.4M -$1.1M -$2.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.4M -$83.6M $8.4M -$71.8M -$35.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1M -$63.6M $5.1M -$8.7M -$77.5M
Period Ending 2022-02-03 2023-02-03 2024-02-03 2025-02-03
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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