Financhill
Sell
22

ZKIN Quote, Financials, Valuation and Earnings

Last price:
$2.03
Seasonality move :
-14.53%
Day range:
$1.88 - $2.06
52-week range:
$0.82 - $6.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.09x
P/B ratio:
0.35x
Volume:
93.9K
Avg. volume:
46.1K
1-year change:
-47.86%
Market cap:
$9.9M
Revenue:
$108.2M
EPS (TTM):
-$1.95
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $86.8M $99.4M $102.4M $111.6M $108.2M
Revenue Growth (YoY) 35.95% 14.46% 3% 8.99% -3.05%
 
Cost of Revenues $82.9M $92.9M $94.8M $110.3M $101.7M
Gross Profit $3.9M $6.5M $7.6M $1.3M $6.5M
Gross Profit Margin 4.54% 6.51% 7.42% 1.16% 6.05%
 
R&D Expenses $1.1M $1.2M $987.2K $1.3M $1.2M
Selling, General & Admin $4.7M $8.9M $7.8M $6.6M $6M
Other Inc / (Exp) $607.5K $482.1K -$2.9M -$53M -$435.4K
Operating Expenses $5.8M $10.1M $8.8M $8.5M $7.7M
Operating Income -$1.9M -$3.7M -$1.2M -$7.2M -$1.1M
 
Net Interest Expenses $993.4K $1.2M $3.3M $1.5M $1.2M
EBT. Incl. Unusual Items -$2.3M -$4.4M -$7.4M -$61.8M -$2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.4M -$552.2K -$1.3M -$459.9K $12.1K
Net Income to Company -$837K -$3.8M -$6.1M -$61.3M -$2.8M
 
Minority Interest in Earnings $11.4K $2.8K -$27.2K $229.6K $1.7K
Net Income to Common Excl Extra Items -$825.6K -$3.8M -$6.1M -$61.1M -$2.8M
 
Basic EPS (Cont. Ops) -$0.35 -$1.19 -$1.47 -$13.58 -$0.56
Diluted EPS (Cont. Ops) -$0.35 -$1.19 -$1.47 -$13.58 -$0.56
Weighted Average Basic Share $2.4M $3.1M $4.2M $4.5M $4.9M
Weighted Average Diluted Share $2.4M $3.2M $4.2M $4.5M $4.9M
 
EBITDA -$814.8K -$2.1M -$2.4M -$59.2M -$689.4K
EBIT -$1.3M -$3.2M -$3.9M -$60.2M -$1.5M
 
Revenue (Reported) $86.8M $99.4M $102.4M $111.6M $108.2M
Operating Income (Reported) -$1.9M -$3.7M -$1.2M -$7.2M -$1.1M
Operating Income (Adjusted) -$1.3M -$3.2M -$3.9M -$60.2M -$1.5M
Period Ending 2021-07-15 2022-07-15 2023-07-15 2024-07-15
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $86.8M $99.4M $102.4M $111.6M $108.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $82.9M $92.9M $94.8M $110.3M $101.7M
Gross Profit $3.9M $6.5M $7.6M $1.3M $6.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1M $1.2M $987.2K $1.3M $1.2M
Selling, General & Admin $4.7M $8.9M $7.8M $6.6M $6M
Other Inc / (Exp) $607.5K $482.1K -$2.9M -$53M -$435.4K
Operating Expenses $5.8M $10.1M $8.8M $8.5M $7.7M
Operating Income -$1.9M -$3.7M -$1.2M -$7.2M -$1.1M
 
Net Interest Expenses $993.4K $1.2M $3.3M $1.5M $1.2M
EBT. Incl. Unusual Items -$2.3M -$4.4M -$7.4M -$61.8M -$2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.4M -$552.1K -$1.3M -$459.9K $12.1K
Net Income to Company -$837K -$3.8M -$6.1M -- --
 
Minority Interest in Earnings $11.4K $2.8K -$27.1K $229.6K --
Net Income to Common Excl Extra Items -$825.6K -$3.8M -$6.1M -$61.1M -$2.8M
 
Basic EPS (Cont. Ops) -$0.35 -$1.19 -$1.47 -$13.58 -$0.56
Diluted EPS (Cont. Ops) -$0.35 -$1.19 -$1.47 -$13.58 -$0.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$814.8K -$2.1M -$2.4M -$60.2M -$1.5M
EBIT -$1.3M -$3.2M -$3.9M -$60.2M -$1.5M
 
Revenue (Reported) $86.8M $99.4M $102.4M $111.6M $108.2M
Operating Income (Reported) -$1.9M -$3.7M -$1.2M -$7.2M -$1.1M
Operating Income (Adjusted) -$1.3M -$3.2M -$3.9M -$60.2M -$1.5M
Period Ending 2022-07-15 2023-07-15 2024-07-15 2025-07-15 2026-07-15
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $3.8M $13.5M $7.5M $5M $4M
Short Term Investments $294.6K $2.6M $915.6K $48.2K $50.1K
Accounts Receivable, Net $31.4M $27.1M $28.4M $15M $22.4M
Inventory $21.7M $20.7M $21.1M $17.9M $13.5M
Prepaid Expenses $4.1M $12.6M $6.3M $4.8M $17.6M
Other Current Assets -- -- -- -- --
Total Current Assets $64.8M $78.7M $66.8M $43.2M $62.7M
 
Property Plant And Equipment $7.9M $8.1M $7.2M $7.9M $8.3M
Long-Term Investments $306.8K $25.3M $25.3M $285.5K $2M
Goodwill -- -- -- -- --
Other Intangibles $929K $8.7M $11.4M $1.4M $1.3M
Other Long-Term Assets $11.8M $12.5M -- -- --
Total Assets $86.5M $133.7M $128.9M $58.7M $80M
 
Accounts Payable $10.4M $2.2M $10.1M $2.6M $3.1M
Accrued Expenses $1.6M $1.9M $1.9M $1.9M $2.3M
Current Portion Of Long-Term Debt $420.7K $3.1M $3.4M $4M $4.9M
Current Portion Of Capital Lease Obligations -- $26.3K $10.8K $21.8K $12.3K
Other Current Liabilities $234.3K $2.1M $2.8M $1.8M $328.8K
Total Current Liabilities $40.9M $44.5M $43.8M $24.9M $49.9M
 
Long-Term Debt $269.3K -- -- $8.5M $1.8M
Capital Leases -- -- -- -- --
Total Liabilities $41.1M $44.5M $43.9M $33.4M $51.7M
 
Common Stock -- -- -- -- --
Other Common Equity Adj $3.4M $5.8M $535.8K -$14.4K $849.6K
Common Equity $45M $88.8M $84.7M $25.1M $28.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $309.8K $324.6K $386.7K $158K $153.6K
Total Equity $45.3M $89.1M $85.1M $25.2M $28.3M
 
Total Liabilities and Equity $86.5M $133.7M $128.9M $58.7M $80M
Cash and Short Terms $4.1M $16.1M $8.4M $5M $4.1M
Total Debt $18.2M $24.5M $20.3M $22M $26.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $3.8M $13.5M $7.5M $5M $4M
Short Term Investments $294.6K $2.6M $915.6K $48.2K $50.1K
Accounts Receivable, Net $31.4M $27.1M $28.4M $15M $22.4M
Inventory $21.7M $20.7M $21.1M $17.9M $13.5M
Prepaid Expenses $4.1M $12.6M $6.3M $4.8M $17.6M
Other Current Assets -- -- -- -- --
Total Current Assets $64.8M $78.7M $66.8M $43.2M $62.7M
 
Property Plant And Equipment $7.9M $8.1M $7.2M $7.9M $8.3M
Long-Term Investments $306.8K $25.3M $25.3M $285.5K $2M
Goodwill -- -- -- -- --
Other Intangibles $929K $8.7M $11.4M $1.4M $1.3M
Other Long-Term Assets $11.8M $12.5M -- -- --
Total Assets $86.5M $133.7M $128.9M $58.7M $80M
 
Accounts Payable $10.4M $2.2M $10.1M $2.6M $3.1M
Accrued Expenses $1.6M $1.9M $1.9M $1.9M $2.3M
Current Portion Of Long-Term Debt $420.7K $3.1M $3.4M $4M $4.9M
Current Portion Of Capital Lease Obligations -- $26.3K $10.8K $21.8K $12.3K
Other Current Liabilities $234.3K $2.1M $2.8M $1.8M $328.8K
Total Current Liabilities $40.9M $44.5M $43.8M $24.9M $49.9M
 
Long-Term Debt $269.3K -- -- $8.5M $1.8M
Capital Leases -- -- -- -- --
Total Liabilities $41.1M $44.5M $43.9M $33.4M $51.7M
 
Common Stock -- -- -- -- --
Other Common Equity Adj $3.4M $5.8M $535.8K -$14.4K $849.6K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $309.8K $324.6K $386.7K $158K $153.6K
Total Equity $45.3M $89.1M $85.1M $25.2M $28.3M
 
Total Liabilities and Equity $86.5M $133.7M $128.9M $58.7M $80M
Cash and Short Terms $4.1M $16.1M $8.4M $5M $4.1M
Total Debt $18.2M $24.5M $20.3M $22M $26.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$837K -$3.8M -$6.1M -$61.3M -$2.8M
Depreciation & Amoritzation $449.8K $1M $1.5M $975.7K $849.3K
Stock-Based Compensation -- $1.4M $2.7M $2M --
Change in Accounts Receivable -$5.4M $7.4M -$12.4M $8.5M -$11.7M
Change in Inventories $103.1K $2M -$2.6M $2.9M -$4.4M
Cash From Operations $460.2K -$3.5M -$2.1M -$1.9M -$6.9M
 
Capital Expenditures $1.2M $2.1M $2.1M $2.3M $603.1K
Cash Acquisitions -- -- -- -- -$1.8M
Cash From Investing -$1.2M -$27.1M -$2.1M -$2.3M -$2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $18.8M $45.3M $31.1M $21.5M $15.8M
Long-Term Debt Repaid -$17.9M -$28.6M -$34.8M -$19.4M -$12.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$133K -$2.5M $2.7M -$68.2K -$894.1K
Cash From Financing $761.3K $40.2M -$970K $2.1M $7.2M
 
Beginning Cash (CF) $3.5M $3.8M $13.6M $7.6M $5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $59.5K $9.6M -$5.2M -$2.1M -$2M
Ending Cash (CF) $3.8M $13.6M $7.6M $5M $4.1M
 
Levered Free Cash Flow -$708.1K -$5.6M -$4.2M -$4.2M -$7.5M
Period Ending 2021-07-15 2022-07-15 2023-07-15 2024-07-15
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 -- -- -- -- --
Period Ending 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31
Net Income to Stockholders -- $4.4M -$2.8M -$1.9M --
Depreciation & Amoritzation -- $376.1K $545.2K $1.1M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $1.5M $3.9M -$7.2M --
Change in Inventories -- $810.5K -$2M -$4.1M --
Cash From Operations -- $8.3M -$4.8M -$5.1M --
 
Capital Expenditures $899.4K $551.8K $608.6K $165.8K $1.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$387.4K -$530.1K -$27.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $18.5M $44.9M --
Long-Term Debt Repaid -- -$25.8M -$15.6M -$31.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$9.2M -$3M $2.4M --
Cash From Financing -- -$8.5M $27.2M $14.8M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$609.7K $22M -$17.9M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $7.7M -$5.5M -$5.3M --
Period Ending 2022-07-15 2023-07-15 2024-07-15 2025-07-15 2026-07-15
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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