Financhill
Sell
5

JZ Quote, Financials, Valuation and Earnings

Last price:
$0.35
Seasonality move :
-40.41%
Day range:
$0.38 - $0.40
52-week range:
$0.34 - $2.22
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.25x
P/B ratio:
3.33x
Volume:
34.3K
Avg. volume:
1.8M
1-year change:
-82.41%
Market cap:
$10.8M
Revenue:
$34.7M
EPS (TTM):
-$1.76
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $58.7M $73.3M $75.3M $62.3M $34.7M
Revenue Growth (YoY) 12.97% 24.92% 2.72% -17.28% -44.32%
 
Cost of Revenues $40M $57.2M $76.1M $60M $28.2M
Gross Profit $18.7M $16.1M -$824.9K $2.3M $6.5M
Gross Profit Margin 31.89% 22.02% -1.1% 3.68% 18.82%
 
R&D Expenses $2.3M $4.1M $2.3M $1.7M $804.8K
Selling, General & Admin $4.5M $4.2M $9M $4.2M $8.6M
Other Inc / (Exp) $56.3K $86.3K -$18.7M -$50.4M $17.9K
Operating Expenses $6.1M $7.2M $11M $5.7M $9.3M
Operating Income $12.6M $8.9M -$11.9M -$3.4M -$2.8M
 
Net Interest Expenses -- $138.3K $310.9K $191.9K $76.9K
EBT. Incl. Unusual Items $12.7M $8.9M -$30.9M -$54.1M -$2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $70.4K $661.9K -$1.6M $29.9K $1.8M
Net Income to Company $12.6M $8.2M -$29.3M -$54.1M -$4.7M
 
Minority Interest in Earnings -$664.6K -$723.7K -$383.9K $1.3M -$14.3K
Net Income to Common Excl Extra Items $11.9M $7.5M -$29.7M -$52.8M -$4.7M
 
Basic EPS (Cont. Ops) $0.59 $0.37 -$1.50 -$2.61 -$0.20
Diluted EPS (Cont. Ops) $0.59 $0.37 -$1.50 -$2.61 -$0.20
Weighted Average Basic Share $20.2M $20.2M $19.8M $20.2M $23M
Weighted Average Diluted Share $20.2M $20.2M $19.8M $20.2M $23M
 
EBITDA $17.9M $17.4M -$14.4M -$45.7M -$2.4M
EBIT $12.6M $9M -$30.6M -$53.9M -$2.8M
 
Revenue (Reported) $58.7M $73.3M $75.3M $62.3M $34.7M
Operating Income (Reported) $12.6M $8.9M -$11.9M -$3.4M -$2.8M
Operating Income (Adjusted) $12.6M $9M -$30.6M -$53.9M -$2.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $15.2M $29M $26.4M
Revenue Growth (YoY) -- -- -5.1% 90.95% -8.87%
 
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) -- -- $15.2M $29M $26.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $74.4M $73.9M $62.3M $34.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $74.2M $59.9M $28.1M
Gross Profit -- -- -$351K $2.3M $6.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $2.3M $1.7M $802.7K
Selling, General & Admin -- -- $8.6M $4.2M $8.5M
Other Inc / (Exp) -- -- -$17.9M -$49.9M $17.8K
Operating Expenses -- -- $10.6M $5.7M $9.3M
Operating Income -- -- -$11M -$3.4M -$2.8M
 
Net Interest Expenses -- -- $299.2K $191.2K $76.7K
EBT. Incl. Unusual Items -- -- -$29.2M -$53.5M -$2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$1.5M $37.8K $1.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$383.3K $1.3M -$14.3K
Net Income to Common Excl Extra Items -- -- -$28M -$52.2M -$4.7M
 
Basic EPS (Cont. Ops) -- -- -$1.79 -$2.58 -$0.20
Diluted EPS (Cont. Ops) -- -- -$1.79 -$2.58 -$0.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$28.7M -$52.9M -$2.8M
EBIT -- -- -$28.7M -$52.9M -$2.8M
 
Revenue (Reported) -- $74.4M $73.9M $62.3M $34.6M
Operating Income (Reported) -- -- -$11M -$3.4M -$2.8M
Operating Income (Adjusted) -- -- -$28.7M -$52.9M -$2.8M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.2M $9.6M $9.4M $2.6M $1.7M
Short Term Investments $10.8M $1.8M $591.4K $595.9K $620.1K
Accounts Receivable, Net $17.6M $16.4M $2.5M $693K $5M
Inventory $302.4K $307.5K $57.9K -- --
Prepaid Expenses $755.2K $46M $37.8M $11.3M $803.6K
Other Current Assets -- -- -- -- --
Total Current Assets $32.8M $75.9M $51M $17.3M $10M
 
Property Plant And Equipment $440.9K $80.8K $22.3K $1.1M $248.2K
Long-Term Investments -- -- -- -- --
Goodwill $1.2M $1.2M -- -- --
Other Intangibles $33M $35.1M $31.1M $177.5K $131K
Other Long-Term Assets -- -- -- $31K $27.5K
Total Assets $67.4M $134.9M $105.4M $21.4M $13.9M
 
Accounts Payable $3.6M $3.8M $1.2M $1.6M $5.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $7.4M -- $3.1M $958.9K
Current Portion Of Capital Lease Obligations $311.3K $46.3K -- $491.3K $123.6K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.2M $68.8M $52.3M $22.9M $9.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $11.6M $69.2M $52.3M $23.8M $9.8M
 
Common Stock $7M $7.2M $11.3K $11K $15.5K
Other Common Equity Adj $3.2M $3.8M $3.8M $4.2M $4.1M
Common Equity $54.4M $63.6M $50.7M -$3.3M $3.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4M $2.1M $2.4M $887K $875.3K
Total Equity $55.8M $65.7M $53.1M -$2.4M $4.1M
 
Total Liabilities and Equity $67.4M $134.9M $105.4M $21.4M $13.9M
Cash and Short Terms $14M $11.4M $10M $3.2M $2.3M
Total Debt -- $7.4M -- $3.1M $958.9K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $9.4M $2.6M $1.7M
Short Term Investments -- -- $591.4K $595.9K $620.1K
Accounts Receivable, Net -- -- $2.5M $693K $5M
Inventory -- -- $57.9K -- --
Prepaid Expenses -- -- $37.8M $11.3M $803.6K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $51M $17.3M $10M
 
Property Plant And Equipment -- -- $22.3K $1.1M $248.2K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $31.1M $177.5K $131K
Other Long-Term Assets -- -- -- $31K $27.5K
Total Assets -- -- $105.4M $21.4M $13.9M
 
Accounts Payable -- -- $1.2M $1.6M $5.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $3.1M $958.9K
Current Portion Of Capital Lease Obligations -- -- -- $491.3K $123.6K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $52.3M $22.9M $9.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $52.3M $23.8M $9.8M
 
Common Stock -- -- $11.3K $11K $15.5K
Other Common Equity Adj -- -- $3.8M $4.2M $4.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $2.4M $887K $875.3K
Total Equity -- -- $53.1M -$2.4M $4.1M
 
Total Liabilities and Equity -- -- $105.4M $21.4M $13.9M
Cash and Short Terms -- -- $10M $3.2M $2.3M
Total Debt -- -- -- $3.1M $958.9K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $12.6M $8.2M -$29.3M -$54.1M -$4.7M
Depreciation & Amoritzation $5.3M $8.4M $16.2M $8.2M $346.9K
Stock-Based Compensation -- -- -- -- $5.6M
Change in Accounts Receivable -$4.6M $1.6M $7.8M $1.6M -$4.5M
Change in Inventories $272.1K $2.4K $232.4K -- --
Cash From Operations $14.2M $22.9M $14M $2.1M $1.5M
 
Capital Expenditures $16.7M $31.6M $33.2M $7.8M $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$23.9M -$22.4M -$32.5M -$7.8M -$2.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $11K $7.6M -- $60 $1.1M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.9K -$1.7M -$3M -$1M -$1M
Cash From Financing $7.1K $5.8M $18.8M -$1M $106.1K
 
Beginning Cash (CF) $12.8M $3.2M $9.1M $9.2M $2.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.7M $6.3M $342K -$6.7M -$759.4K
Ending Cash (CF) $3M $9.5M $9.7M $2.6M $1.7M
 
Levered Free Cash Flow -$2.5M -$8.7M -$19.1M -$5.6M -$1.1M
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Net Income to Stockholders -- -- -- $4.7M $4.9M
Depreciation & Amoritzation -- -- -- $1.4M $2.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$3.8M -$3.7M
Change in Inventories -- -- -- $256K $113.9K
Cash From Operations -- -- -- $3.9M $8.8M
 
Capital Expenditures -- -- -- $3.1M $7.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$3.6M -$7.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $970 --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$50
Cash From Financing -- -- -- $970 -$50
 
Beginning Cash (CF) -- -- -- $4.8M $5.2M
Foreign Exchange Rate Adjustment -- -- -- $14.4K -$310
Additions / Reductions -- -- -- $285.9K $1.3M
Ending Cash (CF) -- -- -- $4.9M $6.5M
 
Levered Free Cash Flow -- -- -- $783.1K $1.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $2.1M $1.5M
 
Capital Expenditures -- -- -- $7.7M $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$7.8M -$2.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1M -$1M
Cash From Financing -- -- -- -$1M $105.7K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$6.8M -$705.5K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$5.6M -$1.1M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Where Will Asana Stock Be in 5 Years?
Where Will Asana Stock Be in 5 Years?

Asana stock hasn’t given many investors on Wall Street any…

Where Will Dell Stock Be in 5 Years?
Where Will Dell Stock Be in 5 Years?

So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…

Where Will Cameco Stock Be in 5 Years?
Where Will Cameco Stock Be in 5 Years?

Cameco (NYSE: CCJ) isn’t exactly the kind of stock you…

Stock Ideas

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 39x

Buy
70
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 47x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Buy
84
SBET alert for May 30

SharpLink Gaming [SBET] is down 3.17% over the past day.

Buy
55
RGC alert for May 30

Regencell Bioscience Holdings [RGC] is up 16.13% over the past day.

Buy
73
CTEV alert for May 30

Claritev [CTEV] is up 7.82% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock