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ZVSA Quote, Financials, Valuation and Earnings

Last price:
$1.24
Seasonality move :
-0.51%
Day range:
$1.05 - $1.12
52-week range:
$0.98 - $25.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.36x
Volume:
58.1K
Avg. volume:
238.1K
1-year change:
-87.61%
Market cap:
$2.6M
Revenue:
--
EPS (TTM):
-$113.75
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $6.5M $2.1M $5.4M $3.2M
Selling, General & Admin -- $5.4M $5.6M $7.6M $11.2M
Other Inc / (Exp) -- -$333.7K $441.6K -$607K -$93.3M
Operating Expenses -- $11.8M $7.7M $13M $14.4M
Operating Income -- -$11.8M -$7.7M -$13M -$14.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$12.7M -$8.1M -$14M -$107.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$9.5M
Net Income to Company -- -$12.7M -$8.1M -$14M -$98.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$12.7M -$8.1M -$14M -$98.3M
 
Basic EPS (Cont. Ops) -- -$183.27 -$139.88 -$346.10 -$1,089.70
Diluted EPS (Cont. Ops) -- -$183.27 -$139.88 -$346.10 -$1,089.70
Weighted Average Basic Share -- $69.2K $57.8K $69.2K $97.5K
Weighted Average Diluted Share -- $69.2K $57.8K $69.2K $97.5K
 
EBITDA -- -$12.2M -$7.3M -$13.6M -$14.4M
EBIT -- -$12.2M -$7.3M -$13.6M -$14.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$11.8M -$7.7M -$13M -$14.4M
Operating Income (Adjusted) -- -$12.2M -$7.3M -$13.6M -$14.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $407K $2.3M $673.9K $436K
Selling, General & Admin -- $1.7M $1.1M $2.2M $1.8M
Other Inc / (Exp) -- $460K -$228.1K -- --
Operating Expenses -- $2.1M $3.4M $2.9M $2.3M
Operating Income -- -$2.1M -$3.4M -$2.9M -$2.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$1.9M -$3.7M -$2.9M -$2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$490 --
Net Income to Company -- -- -$3.7M -$2.9M -$2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.9M -$3.7M -$2.9M -$2.4M
 
Basic EPS (Cont. Ops) -- -$27.16 -$515.54 -$30.18 -$2.43
Diluted EPS (Cont. Ops) -- -$27.16 -$515.54 -$30.18 -$2.43
Weighted Average Basic Share -- $69.2K $26K $97.3K $988.4K
Weighted Average Diluted Share -- $69.2K $26K $97.3K $988.4K
 
EBITDA -- -$1.7M -$3.6M -$2.9M -$2.3M
EBIT -- -$1.7M -$3.6M -$2.9M -$2.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$2.1M -$3.4M -$2.9M -$2.3M
Operating Income (Adjusted) -- -$1.7M -$3.6M -$2.9M -$2.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $4.8M $4.2M $1.9M
Selling, General & Admin -- -- $5.7M $12.8M $7.7M
Other Inc / (Exp) -- $460K -$408.4K -$81.4M -$12.2M
Operating Expenses -- -- $10.4M $17M $9.6M
Operating Income -- -- -$10.4M -$17M -$9.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$11.4M -$98.4M -$21.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$8.9M -$586.4K
Net Income to Company -- -- -- -$89.6M -$21.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$11.4M -$89.6M -$21.3M
 
Basic EPS (Cont. Ops) -- -- -$633.16 -$3,260.47 -$113.75
Diluted EPS (Cont. Ops) -- -- -$633.16 -$3,260.47 -$113.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$10.8M -$17.2M -$9.6M
EBIT -- -- -$10.9M -$17.2M -$9.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$10.4M -$17M -$9.6M
Operating Income (Adjusted) -- -- -$10.9M -$17.2M -$9.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $407K $4.1M $3M $1.7M
Selling, General & Admin -- $1.7M $4.5M $9.7M $6.2M
Other Inc / (Exp) -- $460K -$420.6K -$81.2M --
Operating Expenses -- $2.1M $8.6M $12.6M $7.9M
Operating Income -- -$2.1M -$8.6M -$12.6M -$7.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$1.9M -$9.4M -$93.8M -$8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$8.9M $9.7K
Net Income to Company -- -- -$9.4M -$85M -$8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.9M -$9.4M -$85M -$8M
 
Basic EPS (Cont. Ops) -- -$27.16 -$604.71 -$3,083.10 -$80.83
Diluted EPS (Cont. Ops) -- -$27.16 -$604.71 -$3,083.10 -$80.83
Weighted Average Basic Share -- $69.2K $164.2K $150.9K $1.1M
Weighted Average Diluted Share -- $69.2K $164.2K $150.9K $1.1M
 
EBITDA -- -$1.7M -$9.1M -$12.6M -$7.8M
EBIT -- -$1.7M -$9.1M -$12.6M -$7.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$2.1M -$8.6M -$12.6M -$7.9M
Operating Income (Adjusted) -- -$1.7M -$9.1M -$12.6M -$7.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $174.7K $328.6K $5.9M $3.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $376.3K $235K --
Other Current Assets -- $164.4K $106.9K $225.4K $215.5K
Total Current Assets -- $339.1K $811.8K $6.4M $3.4M
 
Property Plant And Equipment -- $38.1K $27.7K $115.7K $14.8K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $11.9M --
Other Intangibles -- -- -- $100.1M $18.6M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $685.6K $1.1M $118.5M $22.1M
 
Accounts Payable -- $2.3M $2M $6M $8.4M
Accrued Expenses -- $1.2M $748.8K $798.5K $1.2M
Current Portion Of Long-Term Debt -- $2.1M $9.2M -- --
Current Portion Of Capital Lease Obligations -- -- -- $108.8K $8.7K
Other Current Liabilities -- $1.9M $1.7M $1.1M $507.3K
Total Current Liabilities -- $7.6M $13.6M $8.2M $10.2M
 
Long-Term Debt -- $1.7M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $9.2M $13.6M $18.5M $11M
 
Common Stock -- $240 $240 $30 $410
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$8.6M -$12.5M $100M $11.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$8.6M -$12.5M $100M $11.1M
 
Total Liabilities and Equity -- $685.6K $1.1M $118.5M $22.1M
Cash and Short Terms -- $174.7K $328.6K $5.9M $3.1M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $602.8K $1.6M $122.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $540.6K $426.5K $267.5K
Total Current Assets -- -- $2.2M $2M $390.4K
 
Property Plant And Equipment -- -- $19.9K $40.6K --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $30.8M $18.6M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $2.3M $32.9M $19.4M
 
Accounts Payable -- -- $6.5M $8.9M $9.3M
Accrued Expenses -- -- $1.5M $2.1M $2.3M
Current Portion Of Long-Term Debt -- -- $4M -- --
Current Portion Of Capital Lease Obligations -- -- -- $34.4K --
Other Current Liabilities -- -- $2.1M $506.8K $7.3K
Total Current Liabilities -- -- $14.1M $11.7M $11.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $14.1M $13.1M $12.4M
 
Common Stock -- -- $270 $4.4K $110
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- $996.4K -$230K --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$11.8M $19.7M $7M
 
Total Liabilities and Equity -- -- $2.3M $32.9M $19.4M
Cash and Short Terms -- -- $602.8K $1.6M $122.9K
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$12.7M -$8.1M -$14M -$98.3M
Depreciation & Amoritzation -- $10.4K $10.4K $9.9K $10.4K
Stock-Based Compensation -- $3.8M $4.1M $3.5M $1.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$5.1M -$5.1M -$1.5M -$8.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.7M $5.2M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$10.7M
Other Financing Activities -- -$141.4K -- -$99.1K -$2.4M
Cash From Financing -- $4.6M $5.2M $1.9M $6M
 
Beginning Cash (CF) -- $724.4K $174.7K $328.6K $5.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$549.8K $153.9K $370.7K -$2.8M
Ending Cash (CF) -- $174.7K $328.6K $699.3K $3.1M
 
Levered Free Cash Flow -- -$5.1M -$5.1M -$1.5M -$8.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$3.7M -$2.9M -$2.4M
Depreciation & Amoritzation -- -- $2.6K $2.6K $1.7K
Stock-Based Compensation -- -- $494K $243.1K $160.7K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$388.9K -$936.4K -$644.4K
 
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 -- -- -- -$230K --
Other Financing Activities -- -- -$359.6K -$549.9K -$180.1K
Cash From Financing -- -- $662.8K $2.3M $647.8K
 
Beginning Cash (CF) -- -- $328.8K $228.7K $119.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $273.9K $1.4M $3.4K
Ending Cash (CF) -- -- $602.8K $1.6M $122.9K
 
Levered Free Cash Flow -- -- -$388.9K -$936.4K -$644.4K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$89.6M -$21.3M
Depreciation & Amoritzation -- -- -- $9.9K $9.5K
Stock-Based Compensation -- -- $3.1M $1.3M $841.6K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$6.3M -$9.1M
 
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 -- -- -- -$1.8M --
Cash From Financing -- -- -- $2.1M $7.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$4.2M -$1.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$6.3M -$9.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$9.4M -$85M -$8M
Depreciation & Amoritzation -- -- $7.8K $7.8K $6.9K
Stock-Based Compensation -- -- $3.1M $896.3K $544.9K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$1.1M -$5.9M -$6.3M
 
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 -- -- -- -$10.7M --
Other Financing Activities -- -- -$63.2K -$1.8M -$180.1K
Cash From Financing -- -- $1.4M $1.6M $3.3M
 
Beginning Cash (CF) -- -- $1M $7.4M $5.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $274.2K -$4.3M -$3M
Ending Cash (CF) -- -- $1.3M $3.1M $2.3M
 
Levered Free Cash Flow -- -- -$1.1M -$5.9M -$6.3M

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