Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Zoned Properties, Inc. (ZDPY)
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Add to portfolio |
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| Price: |
$0.79
| | Metrics |
| OS: |
12.2
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M
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-14
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% ROE
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| Market cap: |
$9.64
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M
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% ROIC
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Net debt:
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$4.8
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M
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14.0
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x Debt/EBITDA
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EV:
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$14.4
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M
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| TTM Valuation | | | |
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EBITDA
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$343.6
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k
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42.0
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x EV/EBITDA
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EBIT
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($52.8)
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k
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| EPS |
($0.06)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 2.7 | 1.8 | 1.2 | 1.3 | 1.2 | 2.1 | 1.9 | 1.4 |
| Revenue growth | 46.1% | 49.8% | -3.6% | 1.9% | -41.5% | 14.0% | 30.5% | 203.5% |
| Cost of goods sold | 1.8 | 0.8 | 0.4 | 0.5 | 0.5 | 0.8 | 0.7 | 0.6 |
| Gross profit | 0.9 | 1.0 | 0.8 | 0.8 | 0.7 | 1.3 | 1.2 | 0.9 |
| Gross margin | 33.1% | 53.8% | 64.8% | 62.9% | 56.3% | 63.5% | 64.2% | 60.1% |
| Selling, general and administrative | | | | | | | | |
| Research and development | | | | | | | | |
| General and administrative | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.4 | 1.2 | 1.6 |
| EBITA | -0.1 | 0.0 | 0.0 | 0.0 | -2.0 | 0.7 | -0.2 | -1.1 |
| EBITA margin | -3.8% | 1.2% | 3.1% | 0.1% | -158.6% | 34.6% | -10.1% | -77.0% |
| Amortization of intangibles | 0.0 | 0.0 | | | | | | |
| EBIT | -0.1 | 0.0 | 0.0 | 0.0 | -2.0 | 0.7 | -0.2 | -1.1 |
| EBIT margin | -4.1% | -0.4% | 3.1% | 0.1% | -158.6% | 34.6% | -10.1% | -77.0% |
| Pre-tax income | -0.6 | -0.2 | -0.1 | 0.0 | -2.0 | 1.4 | -0.5 | -1.4 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -0.6 | -0.2 | -0.1 | 0.0 | -2.0 | 1.4 | -0.5 | -1.4 |
| Net margin | -21.6% | -9.1% | -6.4% | -1.0% | -163.9% | 65.2% | -27.1% | -96.6% |
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| Diluted EPS | ($0.05) | ($0.01) | ($0.01) | $0.00 | ($0.12) | $0.08 | ($0.03) | ($0.08) |
| Shares outstanding (diluted) | 12.2 | 12.2 | 12.0 | 11.9 | 17.4 | 17.5 | 17.2 | 18.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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