Financhill
Sell
50

PZG Quote, Financials, Valuation and Earnings

Last price:
$0.63
Seasonality move :
-7%
Day range:
$0.60 - $0.64
52-week range:
$0.31 - $0.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.30x
Volume:
137.2K
Avg. volume:
358.8K
1-year change:
37.77%
Market cap:
$44.4M
Revenue:
--
EPS (TTM):
-$0.13
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $595.5K $542.9K $640.4K $632.5K $647.5K
Gross Profit -$595.5K -$542.9K -$640.4K -$632.5K -$647.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9M $2.4M $2.2M $2.5M $2.7M
Other Inc / (Exp) $728.9K $366.2K $331K $184.1K $1.6M
Operating Expenses $6.2M $5.3M $6.9M $5.6M $7.8M
Operating Income -$6.8M -$5.8M -$7.5M -$6.2M -$8.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.4M -$5.9M -$7.6M -$6.5M -$8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $277.6K -$37.6K $33.4K
Net Income to Company -$6.4M -$5.9M -$7.8M -$6.5M -$8.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.4M -$5.9M -$7.8M -$6.5M -$8.1M
 
Basic EPS (Cont. Ops) -$0.23 -$0.17 -$0.19 -$0.13 -$0.13
Diluted EPS (Cont. Ops) -$0.23 -$0.17 -$0.19 -$0.13 -$0.13
Weighted Average Basic Share $27.6M $35.5M $42.4M $48.7M $59.9M
Weighted Average Diluted Share $27.6M $35.5M $42.4M $48.7M $59.9M
 
EBITDA -$6M -$5.5M -$7.2M -$6M -$6.9M
EBIT -$6M -$5.5M -$7.2M -$6M -$6.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.8M -$5.8M -$7.5M -$6.2M -$8.5M
Operating Income (Adjusted) -$6M -$5.5M -$7.2M -$6M -$6.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $130.9K $163K $157.1K $157.1K $185.4K
Gross Profit -$130.9K -$163K -$157.1K -$157.1K -$185.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $518.2K $703.6K $704.4K $967.5K $1.2M
Other Inc / (Exp) -- $210.7K $47.1K $809.8K -$11.9K
Operating Expenses $1.1M $1.3M $1.4M $2M $2M
Operating Income -$1.3M -$1.5M -$1.6M -$2.2M -$2.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.4M -$1.3M -$1.6M -$1.8M -$2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.4M -$1.3M -$1.6M -$1.8M -$2.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4M -$1.3M -$1.6M -$1.8M -$2.6M
 
Basic EPS (Cont. Ops) -$0.04 -$0.03 -$0.03 -$0.03 -$0.04
Diluted EPS (Cont. Ops) -$0.04 -$0.03 -$0.03 -$0.03 -$0.04
Weighted Average Basic Share $36.3M $43.6M $48.5M $60.5M $67.9M
Weighted Average Diluted Share $36.3M $43.6M $48.5M $60.5M $67.9M
 
EBITDA -$1.3M -$1.3M -$1.5M -$1.4M -$2.2M
EBIT -$1.3M -$1.3M -$1.5M -$1.4M -$2.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.3M -$1.5M -$1.6M -$2.2M -$2.2M
Operating Income (Adjusted) -$1.3M -$1.3M -$1.5M -$1.4M -$2.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $585.8K $627.3K $638.4K $628.6K $714.4K
Gross Profit -$585.8K -$627.3K -$638.4K -$628.6K -$714.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3M $2.2M $2.5M $2.6M $3.2M
Other Inc / (Exp) $254.8K $438.4K $97.4K $2.2M -$652.4K
Operating Expenses $5.3M $6.8M $5.5M $7.7M $5.8M
Operating Income -$5.9M -$7.4M -$6.2M -$8.4M -$6.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.1M -$7.4M -$6.5M -$7M -$8.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.1M -$7.4M -$6.8M -$7M -$8.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.1M -$7.4M -$6.8M -$7M -$8.8M
 
Basic EPS (Cont. Ops) -$0.19 -$0.19 -$0.14 -$0.13 -$0.13
Diluted EPS (Cont. Ops) -$0.19 -$0.19 -$0.14 -$0.13 -$0.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$5.6M -$7M -$6.1M -$6.2M -$7.1M
EBIT -$5.6M -$7M -$6.1M -$6.2M -$7.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.9M -$7.4M -$6.2M -$8.4M -$6.5M
Operating Income (Adjusted) -$5.6M -$7M -$6.1M -$6.2M -$7.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $393.8K $478.2K $475.3K $471.4K $538.4K
Gross Profit -$393.8K -$478.2K -$475.3K -$471.4K -$538.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8M $1.7M $2M $2M $2.5M
Other Inc / (Exp) $254.8K $327K $93.4K $2.1M -$169.7K
Operating Expenses $4M $5.5M $4.2M $6.4M $4.3M
Operating Income -$4.4M -$6M -$4.7M -$6.8M -$4.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.5M -$6M -$4.9M -$5.5M -$6.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.5M -$6M -$4.9M -$5.5M -$6.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.5M -$6M -$4.9M -$5.5M -$6.2M
 
Basic EPS (Cont. Ops) -$0.13 -$0.15 -$0.10 -$0.10 -$0.09
Diluted EPS (Cont. Ops) -$0.13 -$0.15 -$0.10 -$0.10 -$0.09
Weighted Average Basic Share $104.4M $122.9M $142.4M $175.9M $199.3M
Weighted Average Diluted Share $104.4M $122.9M $142.4M $175.9M $199.3M
 
EBITDA -$4.1M -$5.7M -$4.6M -$4.7M -$4.9M
EBIT -$4.1M -$5.7M -$4.6M -$4.7M -$4.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.4M -$6M -$4.7M -$6.8M -$4.8M
Operating Income (Adjusted) -$4.1M -$5.7M -$4.6M -$4.7M -$4.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $5.4M $3.1M $2.5M $824.9K $5.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $442.6K $1.2M $1.3M $1.5M $1.3M
Other Current Assets -- -- -- -- --
Total Current Assets $5.9M $4.3M $3.8M $2.3M $6.7M
 
Property Plant And Equipment $47.3M $49.2M $51.7M $51.5M $49.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $695K $533.7K $498.3K $546.2K $546.2K
Total Assets $53.9M $54M $56M $54.3M $56.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $4.3M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1M $949K $758.3K $9.3M $683.8K
 
Long-Term Debt $5.3M $4.2M $4.2M -- $11.5M
Capital Leases -- -- -- -- --
Total Liabilities $6.8M $6.7M $9.6M $11.5M $18.2M
 
Common Stock $329.6K $381.5K $465.9K $548.1K $650.4K
Other Common Equity Adj -- -- -- -- --
Common Equity $47.1M $47.4M $46.4M $42.8M $38.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $47.1M $47.4M $46.4M $42.8M $38.2M
 
Total Liabilities and Equity $53.9M $54M $56M $54.3M $56.4M
Cash and Short Terms $5.4M $3.1M $2.5M $824.9K $5.4M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $4.6M $4.4M $590.5K $7M $2.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $479.8K $593K $590.7K $775.7K $704.1K
Other Current Assets $18.2K -- -- -- --
Total Current Assets $5.1M $5M $1.2M $7.8M $2.8M
 
Property Plant And Equipment $47.3M $49.3M $51.8M $51.6M $49.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $463K $498.3K $499.5K $546.2K $546.2K
Total Assets $52.9M $54.8M $53.5M $59.9M $52.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $4.3M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $536K $695.1K $9.1M $3.5M $661.4K
 
Long-Term Debt $4.2M $4.2M -- $11.4M $11.6M
Capital Leases -- -- -- -- --
Total Liabilities $5.1M $6.6M $11M $20.4M $18.6M
 
Common Stock $373.1K $465.9K $492.1K $619.7K $708.8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $47.9M $48.2M $42.6M $39.5M $34M
 
Total Liabilities and Equity $52.9M $54.8M $53.5M $59.9M $52.6M
Cash and Short Terms $4.6M $4.4M $590.5K $7M $2.1M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$6.4M -$5.9M -$7.8M -$6.5M -$8.1M
Depreciation & Amoritzation $2.6K $2.5K $2.2K $1.9K $1.4K
Stock-Based Compensation $1.2M $618.2K $440.3K $350K $331.1K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.1M -$6M -$6.7M -$5.3M -$5.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.7K -$87.5K -$47.7K -$126.7K -$100K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.2M -- -- $1.5M $15M
Long-Term Debt Repaid -- -- -- -- -$5.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$870.1K
Cash From Financing $10.1M $3.7M $6.1M $3.7M $10.1M
 
Beginning Cash (CF) $463.7K $5.4M $3.1M $2.5M $824.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5M -$2.3M -$628.9K -$1.7M $4.6M
Ending Cash (CF) $5.4M $3.1M $2.5M $824.9K $5.4M
 
Levered Free Cash Flow -$5.2M -$6M -$6.7M -$5.3M -$5.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.4M -$1.3M -$1.6M -$1.8M -$2.6M
Depreciation & Amoritzation $620 $440 $480 $340 $240
Stock-Based Compensation $80.9K $234.3K $97.5K $149.2K $402K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$1.3M -$986K -$1.5M -$1.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$25K -$50K -$50K -$100K
 
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 $2.2M $4.3M $315.2K $27.2K $335.3K
 
Beginning Cash (CF) $3.5M $1.4M $1.3M $8.6M $3.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1M $3M -$720.9K -$1.6M -$1.3M
Ending Cash (CF) $4.6M $4.4M $590.5K $7M $2.1M
 
Levered Free Cash Flow -$1.1M -$1.3M -$1M -$1.6M -$1.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$6.1M -$7.4M -$6.8M -$7M -$8.8M
Depreciation & Amoritzation $2.3K $2.4K $1.9K $1.5K $2.4K
Stock-Based Compensation $617.4K $395.9K $399.8K $331K $596.5K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.9M -$6.8M -$5.2M -$5M -$5.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$135.2K -$80K -$146.7K -$159.1K
 
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 $8.1M $6.8M $1.4M $11.6M $1.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2M -$164.9K -$3.9M $6.4M -$4.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.9M -$6.9M -$5.2M -$5.1M -$6.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$4.5M -$6M -$4.9M -$5.5M -$6.2M
Depreciation & Amoritzation $1.9K $1.7K $1.5K $1K $2.1K
Stock-Based Compensation $541.2K $318.8K $278.4K $259.3K $524.7K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4M -$4.8M -$3.3M -$3.1M -$3.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$47.7K -$80K -$100K -$159.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1M $15M --
Long-Term Debt Repaid -- -- -- -$5.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$870.1K --
Cash From Financing $3.1M $6.2M $1.5M $9.4M $439.6K
 
Beginning Cash (CF) $13.4M $8.2M $5.1M $10.4M $13.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$826.8K $1.3M -$1.9M $6.2M -$3.3M
Ending Cash (CF) $12.6M $9.5M $3.2M $16.6M $9.8M
 
Levered Free Cash Flow -$4M -$4.9M -$3.4M -$3.2M -$3.7M

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