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ZLDPF Quote, Financials, Valuation and Earnings

Last price:
$67.62
Seasonality move :
23.35%
Day range:
$67.62 - $69.00
52-week range:
$57.97 - $141.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
579.61x
P/B ratio:
3.97x
Volume:
250
Avg. volume:
659
1-year change:
-23.84%
Market cap:
$4.8B
Revenue:
$9.1M
EPS (TTM):
-$2.49
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $29.4M $17.3M $14.7M $49.8M $9.1M
Revenue Growth (YoY) 374.68% -41.29% -14.65% 237.61% -81.72%
 
Cost of Revenues -- $1.7M -- $2.8M $1.1M
Gross Profit $29.4M $15.5M $14.7M $47M $8M
Gross Profit Margin -- 89.89% -- 94.41% 87.44%
 
R&D Expenses $91.3M $92.5M $87M $99.4M $133.5M
Selling, General & Admin $34.1M $47.5M $43.5M $13M $33.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $125.4M $140M $130.5M $130.8M $192.1M
Operating Income -$96M -$124.5M -$115.8M -$83.8M -$184.1M
 
Net Interest Expenses $1M $1.2M $6.9M -- --
EBT. Incl. Unusual Items -$103.2M -$120.8M -$137.8M -$102.9M -$157.2M
Earnings of Discontinued Ops. -$27.3M -$41.9M -$33.5M -- --
Income Tax Expense -$737.6K -$628.4K -$911.7K -$744.2K -$669.9K
Net Income to Company -$129.7M -$162M -$170.4M -$102.2M -$156.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$129.7M -$162M -$170.4M -$102.2M -$156.5M
 
Basic EPS (Cont. Ops) -$3.38 -$3.78 -$3.69 -$1.81 -$2.36
Diluted EPS (Cont. Ops) -$3.38 -$3.78 -$3.69 -$1.81 -$2.36
Weighted Average Basic Share $38.4M $42.9M $46.2M $56.6M $66.4M
Weighted Average Diluted Share $38.4M $42.9M $46.2M $56.6M $66.4M
 
EBITDA -$96.2M -$113.3M -$113.1M -$95.5M -$148.5M
EBIT -$102.8M -$120.1M -$129.8M -$99.2M -$152.3M
 
Revenue (Reported) $29.4M $17.3M $14.7M $49.8M $9.1M
Operating Income (Reported) -$96M -$124.5M -$115.8M -$83.8M -$184.1M
Operating Income (Adjusted) -$102.8M -$120.1M -$129.8M -$99.2M -$152.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $924.7K $1.7M $2M $2.2M $1.1M
Revenue Growth (YoY) -49.56% 78.74% 18.92% 11.83% -48.09%
 
Cost of Revenues -- -- -- $669.6K $57.1K
Gross Profit $924.7K -- $2M $1.5M $1.1M
Gross Profit Margin -- -- -- 69.53% 95%
 
R&D Expenses $21.9M $23.5M $20.5M $27.8M $40.9M
Selling, General & Admin $21.3M $9.8M $6.8M $11M $14.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $43.2M $33.2M $26.3M $38.8M $58.5M
Operating Income -$42.3M -$31.6M -$24.3M -$37.3M -$57.4M
 
Net Interest Expenses $445.8K $2.8M $1.1M -- --
EBT. Incl. Unusual Items -$39.1M -$14.5M -$28.2M -$33.5M -$47.5M
Earnings of Discontinued Ops. $2.3K -$19.3M -- -- --
Income Tax Expense $146.6K -$146.9K -$243.9K -$196.9K -$194K
Net Income to Company -$39.3M -$33.6M -$27.9M -$33.3M -$47.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$39.3M -$33.6M -$27.9M -$33.3M -$47.3M
 
Basic EPS (Cont. Ops) -$0.94 -$0.78 -$0.54 -$0.54 -$0.67
Diluted EPS (Cont. Ops) -$0.94 -$0.78 -$0.54 -$0.54 -$0.67
Weighted Average Basic Share $42.2M $43.2M $51.5M $61.6M $70.6M
Weighted Average Diluted Share $42.2M $43.2M $51.5M $61.6M $70.6M
 
EBITDA -$38.7M -$11.6M -$26.6M -$31.6M -$45.6M
EBIT -$38.7M -$11.6M -$26.6M -$32.6M -$46.4M
 
Revenue (Reported) $924.7K $1.7M $2M $2.2M $1.1M
Operating Income (Reported) -$42.3M -$31.6M -$24.3M -$37.3M -$57.4M
Operating Income (Adjusted) -$38.7M -$11.6M -$26.6M -$32.6M -$46.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $26.8M $18.2M $14.8M $50.2M $8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $509.5K
Gross Profit $27.2M -- -- $46.8M $7.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $88.9M $94.3M $84.1M $106.7M $146.6M
Selling, General & Admin $51M $58.7M $40.4M $17.3M $37M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $139.9M $153.1M $123.5M $143.3M $211.6M
Operating Income -$112.7M -$136.7M -$108.6M -$96.5M -$204.1M
 
Net Interest Expenses $1M $3.6M -- -- --
EBT. Incl. Unusual Items -$116.7M -$119.1M -$150.6M -$108.1M -$171M
Earnings of Discontinued Ops. $2.3K -$39M -$15.5M -- --
Income Tax Expense -$460K -$1.7M -$1M -$697.8K -$668.6K
Net Income to Company -$142.5M -$156.4M -$164.7M -$107.6M -$170.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$144.7M -$156.4M -$165M -$107.4M -$170.4M
 
Basic EPS (Cont. Ops) -$3.62 -$3.62 -$3.48 -$1.82 -$2.49
Diluted EPS (Cont. Ops) -$3.62 -$3.62 -$3.48 -$1.83 -$2.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$116M -$114.1M -$143.7M -$81.4M -$155.6M
EBIT -$116M -$116M -$143.7M -$86.1M -$159.2M
 
Revenue (Reported) $26.8M $18.2M $14.8M $50.2M $8M
Operating Income (Reported) -$112.7M -$136.7M -$108.6M -$96.5M -$204.1M
Operating Income (Adjusted) -$116M -$116M -$143.7M -$86.1M -$159.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $924.7K $1.7M $2M $2.2M $1.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $669.6K $57.1K
Gross Profit $924.7K -- $2M $1.5M $1.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $21.9M $23.5M $20.5M $27.8M $40.9M
Selling, General & Admin $21.3M $9.8M $6.8M $11M $14.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $43.2M $33.2M $26.3M $38.8M $58.5M
Operating Income -$42.3M -$31.6M -$24.3M -$37.3M -$57.4M
 
Net Interest Expenses $445.8K $2.8M $1.1M -- --
EBT. Incl. Unusual Items -$39.1M -$14.5M -$28.2M -$33.5M -$47.5M
Earnings of Discontinued Ops. $2.3K -$19.3M -- -- --
Income Tax Expense $146.6K -$146.9K -$243.9K -$196.9K -$194K
Net Income to Company -$39.3M -$33.6M -$27.9M -$33.3M -$47.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$39.3M -$33.6M -$27.9M -$33.3M -$47.3M
 
Basic EPS (Cont. Ops) -$0.94 -$0.78 -$0.54 -$0.54 -$0.67
Diluted EPS (Cont. Ops) -$0.94 -$0.78 -$0.54 -$0.54 -$0.67
Weighted Average Basic Share $42.2M $43.2M $51.5M $61.6M $70.6M
Weighted Average Diluted Share $42.2M $43.2M $51.5M $61.6M $70.6M
 
EBITDA -$38.7M -$11.6M -$26.6M -$31.6M -$45.6M
EBIT -$38.7M -$11.6M -$26.6M -$32.6M -$46.4M
 
Revenue (Reported) $924.7K $1.7M $2M $2.2M $1.1M
Operating Income (Reported) -$42.3M -$31.6M -$24.3M -$37.3M -$57.4M
Operating Income (Adjusted) -$38.7M -$11.6M -$26.6M -$32.6M -$46.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $158.7M $171.9M $153.9M $66.7M $67M
Short Term Investments $49.1M $45.5M $15.6M $175.8M $1.1B
Accounts Receivable, Net $7.7M $23.4M $16.6M $14.5M $69.6K
Inventory $10.8M $18M $185.1K $1.2M $1.5M
Prepaid Expenses $5.8M -- -- -- $14.8M
Other Current Assets -- -- -- -- --
Total Current Assets $234.7M $262.1M $189.5M $264.2M $1.2B
 
Property Plant And Equipment $35.2M $33.7M $23.8M $22.2M $17.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $9.5M -- -- $1.8M $1.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $291.2M $314.8M $221.6M $294M $1.3B
 
Accounts Payable $11.6M $40.6M $26M $13.6M $25.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.3M $2.3M $2.1M $2.5M $2.2M
Other Current Liabilities $30.9M -- -- -- --
Total Current Liabilities $58.7M $50.9M $28.1M $42.3M $56.3M
 
Long-Term Debt -- $98.6M $46.2M -- $39.8M
Capital Leases -- -- -- -- --
Total Liabilities $88M $173.5M $104.2M $57.5M $124M
 
Common Stock $6.6M $6.6M $7.4M $8.7M $9.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $203.2M $141.2M $117.4M $236.5M $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $203.2M $141.2M $117.4M $236.5M $1.2B
 
Total Liabilities and Equity $291.2M $314.8M $221.6M $294M $1.3B
Cash and Short Terms $207.9M $217.4M $169.5M $242.5M $1.1B
Total Debt -- $98.6M $46.2M -- $39.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $206.1M $168.6M $121.7M $96.7M $112.6M
Short Term Investments $46.7M -- $24.9M $193.7M $1.1B
Accounts Receivable, Net $9.8M $10.7M $14.8M $1.3M $1.2M
Inventory $14.9M $564.2K $1.2M $422K $1.6M
Prepaid Expenses $7.6M $9.6M -- $8M $35.2M
Other Current Assets -- -- -- -- --
Total Current Assets $288.2M $237.4M $165.8M $490.1M $1.3B
 
Property Plant And Equipment $33.2M $28.1M $23.5M $21.4M $18.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $342M $275.7M $196.2M $518.8M $1.3B
 
Accounts Payable $7.4M $6.4M $19.9M $37.7M $35.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.3M $2M $2.2M $2.2M $2.4M
Other Current Liabilities $13.2M $25.1M -- -- --
Total Current Liabilities $55.6M $49.5M $22M $39.9M $51.8M
 
Long-Term Debt -- $99.3M $57.5M $39.4M $42M
Capital Leases -- -- -- -- --
Total Liabilities $79.9M $169.2M $97.7M $108.3M $118M
 
Common Stock $6.8M $6.5M $7.6M $9.1M $10.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $262.1M $106.5M $98.6M $410.5M $1.2B
 
Total Liabilities and Equity $342M $275.7M $196.2M $518.8M $1.3B
Cash and Short Terms $252.8M $168.6M $146.6M $290.4M $1.2B
Total Debt -- $99.3M $57.5M $39.4M $42M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$129.7M -$162M -$170.4M -$102.2M -$156.5M
Depreciation & Amoritzation $6.5M $6.8M $16.7M $3.6M $3.8M
Stock-Based Compensation $4.7M $8.5M $7.4M $8.9M $12.6M
Change in Accounts Receivable -$1.2M -$10.3M $4.7M -$2.7M -$501K
Change in Inventories -$2.2M -$8.4M $2.6M $1.4M -$400.7K
Cash From Operations -$105.5M -$192.8M -$133.6M -$61.8M -$135.1M
 
Capital Expenditures $3.8M $3.5M $1.7M $3.4M $1.9M
Cash Acquisitions -$25.7M -- $15.1M -- --
Cash From Investing -$30.2M -$2.9M $39.9M -$158.8M -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $103.1M -- -- $53.7M
Long-Term Debt Repaid -- -- -$61.8M -$76.3M --
Repurchase of Common Stock -- -$4.5M -- -$6M -$51M
Other Financing Activities -- -- -- -- --
Cash From Financing $116.6M $212.1M $83.3M $131.7M $1.2B
 
Beginning Cash (CF) $165.6M $152.8M $160.1M $155.2M $65.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19.1M $16.3M -$10.4M -$89M $3.6M
Ending Cash (CF) $147.1M $179.7M $151.6M $65.2M $69.7M
 
Levered Free Cash Flow -$109.4M -$196.4M -$135.2M -$65.2M -$137M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$39.3M -$33.6M -$27.9M -$33.3M -$47.3M
Depreciation & Amoritzation -- -- -$56.4K $964K $840.1K
Stock-Based Compensation -- -- $2M $2.6M $3.2M
Change in Accounts Receivable -- -- $2M $1.4M $606.9K
Change in Inventories -- -- $2K $730.9K --
Cash From Operations -$59.7M -$47.8M -$28.4M -$32.6M -$70.6M
 
Capital Expenditures $726.2K $563.9K $161.1K $514.3K $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$782.7K $44.4M -$9.4M -$200.8M $78.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $53.9M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $114M -$522.1K $4.3M $265.3M -$111.5K
 
Beginning Cash (CF) $155.7M $170.3M $154.2M $65.4M $102.4M
Foreign Exchange Rate Adjustment $2.7M $3.1M -$979.4K $527.6K -$411.4K
Additions / Reductions $53.6M -$4M -$33.4M $32M $7.5M
Ending Cash (CF) $212M $169.4M $119.9M $97.9M $109.4M
 
Levered Free Cash Flow -$60.4M -$48.4M -$28.5M -$33.1M -$71.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$142.5M -$156.4M -$164.7M -$107.6M -$170.5M
Depreciation & Amoritzation -- -- -- $4.7M $3.6M
Stock-Based Compensation -- $8.5M $2M $9.5M $13.2M
Change in Accounts Receivable -- -- -- -$3.4M -$1.3M
Change in Inventories -- -- -- $2.1M -$1.1M
Cash From Operations -$133.8M -$181M -$114.1M -$66M -$173.1M
 
Capital Expenditures $4M $3.4M $1.3M $3.8M $2.6M
Cash Acquisitions -$23.5M -- $15.1M -- --
Cash From Investing -$28.2M $42.3M -$13.9M -$350.3M -$784.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $53.9M -$210.3K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $209.3M $97.5M $88.2M $392.7M $937.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $47.3M -$41.2M -$39.8M -$23.6M -$20.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$137.9M -$184.4M -$115.4M -$69.8M -$175.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$39.3M -$33.6M -$27.9M -$33.3M -$47.3M
Depreciation & Amoritzation -- -- -$56.4K $964K $840.1K
Stock-Based Compensation -- -- $2M $2.6M $3.2M
Change in Accounts Receivable -- -- $2M $1.4M $606.9K
Change in Inventories -- -- $2K $730.9K --
Cash From Operations -$59.7M -$47.8M -$28.4M -$32.6M -$70.6M
 
Capital Expenditures $726.2K $563.9K $161.1K $514.3K $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$782.7K $44.4M -$9.4M -$200.8M $78.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $53.9M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $114M -$522.1K $4.3M $265.3M -$111.5K
 
Beginning Cash (CF) $155.7M $170.3M $154.2M $65.4M $102.4M
Foreign Exchange Rate Adjustment $2.7M $3.1M -$979.4K $527.6K -$411.4K
Additions / Reductions $53.6M -$4M -$33.4M $32M $7.5M
Ending Cash (CF) $212M $169.4M $119.9M $97.9M $109.4M
 
Levered Free Cash Flow -$60.4M -$48.4M -$28.5M -$33.1M -$71.8M

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