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PZG Quote, Financials, Valuation and Earnings

Last price:
$0.38
Seasonality move :
5.14%
Day range:
$0.36 - $0.38
52-week range:
$0.31 - $0.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.72x
Volume:
130.3K
Avg. volume:
159.3K
1-year change:
-1.04%
Market cap:
$25.6M
Revenue:
--
EPS (TTM):
-$0.12
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $131K $173.1K $157.1K $157.1K $186.4K
Gross Profit -$131K -$173.1K -$157.1K -$157.1K -$186.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $828.2K $474.1K $633.8K $571.2K $593.3K
Other Inc / (Exp) $185.9K -- $40.3K $1.2M -$400.1K
Operating Expenses $1.7M $2.4M $1.2M $2.5M $1M
Operating Income -$1.8M -$2.6M -$1.4M -$2.6M -$1.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.8M -$2.7M -$1.4M -$1.6M -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.8M -$2.7M -$1.4M -$1.6M -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.8M -$2.7M -$1.4M -$1.6M -$2M
 
Basic EPS (Cont. Ops) -$0.05 -$0.07 -$0.03 -$0.03 -$0.03
Diluted EPS (Cont. Ops) -$0.05 -$0.07 -$0.03 -$0.03 -$0.03
Weighted Average Basic Share $34.3M $40.5M $47M $59.1M $66.2M
Weighted Average Diluted Share $34.3M $40.5M $47M $59.1M $66.2M
 
EBITDA -$1.7M -$2.6M -$1.3M -$1.4M -$1.6M
EBIT -$1.7M -$2.6M -$1.3M -$1.4M -$1.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.8M -$2.6M -$1.4M -$2.6M -$1.2M
Operating Income (Adjusted) -$1.7M -$2.6M -$1.3M -$1.4M -$1.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $587.2K $595.2K $644.2K $628.6K $686.2K
Gross Profit -$587.2K -$595.2K -$644.2K -$628.6K -$686.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2M $2M $2.5M $2.3M $3M
Other Inc / (Exp) $646.3K $227.7K $261K $1.4M $169.3K
Operating Expenses $5.8M $6.6M $5.4M $7.1M $5.8M
Operating Income -$6.4M -$7.2M -$6.1M -$7.7M -$6.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.2M -$7.4M -$6.2M -$6.9M -$8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.2M -$7.4M -$6.5M -$6.8M -$8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.2M -$7.4M -$6.5M -$6.8M -$8M
 
Basic EPS (Cont. Ops) -$0.20 -$0.20 -$0.14 -$0.13 -$0.12
Diluted EPS (Cont. Ops) -$0.20 -$0.20 -$0.14 -$0.13 -$0.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$5.7M -$7M -$5.8M -$6.3M -$6.3M
EBIT -$5.7M -$7M -$5.8M -$6.3M -$6.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.4M -$7.2M -$6.1M -$7.7M -$6.5M
Operating Income (Adjusted) -$5.7M -$7M -$5.8M -$6.3M -$6.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $262.8K $315.2K $318.2K $314.3K $353K
Gross Profit -$262.8K -$315.2K -$318.2K -$314.3K -$353K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $957.6K $1.3M $1.1M $1.3M
Other Inc / (Exp) $254.8K $116.3K $46.3K $1.3M -$157.8K
Operating Expenses $2.9M $4.2M $2.8M $4.3M $2.3M
Operating Income -$3.1M -$4.5M -$3.1M -$4.6M -$2.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.1M -$4.6M -$3.3M -$3.6M -$3.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.1M -$4.6M -$3.3M -$3.6M -$3.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.1M -$4.6M -$3.3M -$3.6M -$3.6M
 
Basic EPS (Cont. Ops) -$0.09 -$0.12 -$0.07 -$0.07 -$0.05
Diluted EPS (Cont. Ops) -$0.09 -$0.12 -$0.07 -$0.07 -$0.05
Weighted Average Basic Share $68.1M $79.3M $93.9M $115.4M $131.4M
Weighted Average Diluted Share $68.1M $79.3M $93.9M $115.4M $131.4M
 
EBITDA -$2.9M -$4.4M -$3.1M -$3.3M -$2.7M
EBIT -$2.9M -$4.4M -$3.1M -$3.3M -$2.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.1M -$4.5M -$3.1M -$4.6M -$2.6M
Operating Income (Adjusted) -$2.9M -$4.4M -$3.1M -$3.3M -$2.7M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.5M $1.4M $1.3M $8.6M $3.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $551.6K $671.6K $677.8K $811.5K $779.6K
Other Current Assets -- -- -- -- --
Total Current Assets $4M $2.1M $2M $9.4M $4.2M
 
Property Plant And Equipment $47.3M $49.3M $51.8M $51.5M $49.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $462.9K $500.7K $499.5K $546.2K $546.2K
Total Assets $51.9M $51.9M $54.3M $61.4M $53.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $4.3M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $624K $1.2M $5.8M $4.3M $468.1K
 
Long-Term Debt $4.8M $4.2M -- $11.4M $11.5M
Capital Leases -- -- -- -- --
Total Liabilities $5.8M $7M $10.6M $20.7M $18.3M
 
Common Stock $345.9K $406.2K $473.9K $596.9K $674.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $46.1M $44.9M $43.6M $40.8M $35.5M
 
Total Liabilities and Equity $51.9M $51.9M $54.3M $61.4M $53.9M
Cash and Short Terms $3.5M $1.4M $1.3M $8.6M $3.4M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.8M -$2.7M -$1.4M -$1.6M -$2M
Depreciation & Amoritzation $630 $440 $490 $340 $400
Stock-Based Compensation $382.9K $41.9K $63K $43.4K $60.5K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$2.3M -$1.1M -$627.7K -$895.3K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$20K -$30K -$50K -$51.1K
 
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 $126.8K $68.9K $1.2M $8.2M $57.9K
 
Beginning Cash (CF) $4.5M $3.7M $1.3M $1M $4.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$993.4K -$2.2M $39.9K $7.6M -$888.5K
Ending Cash (CF) $3.5M $1.4M $1.3M $8.6M $3.4M
 
Levered Free Cash Flow -$1.1M -$2.3M -$1.1M -$677.7K -$946.4K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$6.2M -$7.4M -$6.5M -$6.8M -$8M
Depreciation & Amoritzation $2.4K $2.5K $1.8K $1.6K $2.5K
Stock-Based Compensation $604K $242.4K $536.6K $279.3K $343.6K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.3M -$6.7M -$5.5M -$4.5M -$5.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3K -$110.2K -$55K -$146.7K -$109.1K
 
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 $5.8M $4.7M $5.4M $11.9M $886.7K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5M -$2.1M -$129.7K $7.3M -$5.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.3M -$6.7M -$5.5M -$4.6M -$6.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.1M -$4.6M -$3.3M -$3.6M -$3.6M
Depreciation & Amoritzation $1.3K $1.3K $980 $680 $1.8K
Stock-Based Compensation $460.3K $84.6K $180.8K $110.1K $122.7K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.8M -$3.5M -$2.3M -$1.5M -$2.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$22.7K -$30K -$50K -$59.1K
 
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 $897.4K $1.9M $1.2M $9.3M $104.2K
 
Beginning Cash (CF) $9.9M $6.8M $3.8M $1.8M $9.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.9M -$1.7M -$1.2M $7.7M -$2M
Ending Cash (CF) $8M $5.1M $2.6M $9.6M $7.7M
 
Levered Free Cash Flow -$2.8M -$3.6M -$2.3M -$1.6M -$2.1M

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