Financhill
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JZ Quote, Financials, Valuation and Earnings

Last price:
$0.80
Seasonality move :
-7.01%
Day range:
$0.80 - $0.88
52-week range:
$0.53 - $2.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.35x
P/B ratio:
2.95x
Volume:
4.1K
Avg. volume:
13.7K
1-year change:
-63.68%
Market cap:
$17.8M
Revenue:
$62.3M
EPS (TTM):
-$1.76
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $51.9M $58.7M $73.3M $75.3M $62.3M
Revenue Growth (YoY) -- 12.97% 24.92% 2.72% -17.28%
 
Cost of Revenues $33M $40M $57.2M $76.1M $60M
Gross Profit $19M $18.7M $16.1M -$824.9K $2.3M
Gross Profit Margin 36.5% 31.89% 22.02% -1.1% 3.68%
 
R&D Expenses $2.4M $2.3M $4.1M $2.3M $1.7M
Selling, General & Admin $5.4M $4.5M $4.2M $9M $4.2M
Other Inc / (Exp) $103.5K $56.3K $86.3K -$18.7M -$50.4M
Operating Expenses $6.8M $6.1M $7.2M $11M $5.7M
Operating Income $12.1M $12.6M $8.9M -$11.9M -$3.4M
 
Net Interest Expenses -- -- $138.3K $310.9K $191.9K
EBT. Incl. Unusual Items $12.2M $12.7M $8.9M -$30.9M -$54.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $142.8K $70.4K $661.9K -$1.6M $29.9K
Net Income to Company $12.1M $12.6M $8.2M -$29.3M -$54.1M
 
Minority Interest in Earnings -$516.8K -$664.6K -$723.7K -$383.9K $1.3M
Net Income to Common Excl Extra Items $11.6M $11.9M $7.5M -$29.7M -$52.8M
 
Basic EPS (Cont. Ops) $0.57 $0.59 $0.37 -$1.50 -$2.61
Diluted EPS (Cont. Ops) $0.57 $0.59 $0.37 -$1.50 -$2.61
Weighted Average Basic Share $20.2M $20.2M $20.2M $19.8M $20.2M
Weighted Average Diluted Share $20.2M $20.2M $20.2M $19.8M $20.2M
 
EBITDA $15.5M $17.9M $17.4M -$14.4M -$45.7M
EBIT $12.1M $12.6M $9M -$30.6M -$53.9M
 
Revenue (Reported) $51.9M $58.7M $73.3M $75.3M $62.3M
Operating Income (Reported) $12.1M $12.6M $8.9M -$11.9M -$3.4M
Operating Income (Adjusted) $12.1M $12.6M $9M -$30.6M -$53.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $15.2M $29M $26.4M
Revenue Growth (YoY) -- -- -5.1% 90.95% -8.87%
 
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) -- -- $15.2M $29M $26.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- $61.6M $83.7M $74.5M $51.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $77.5M $46.6M
Gross Profit -- -- -- -$3M $4.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $1.7M $1.5M
Selling, General & Admin -- -- -- $8.5M $4.1M
Other Inc / (Exp) -- -- -$3M -$28.8M -$36.1M
Operating Expenses -- -- -- $10.1M $5.5M
Operating Income -- -- -- -$13.1M -$739K
 
Net Interest Expenses -- -- $79.2K $320.2K $156K
EBT. Incl. Unusual Items -- -- -- -$42.2M -$37M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$1.6M -$608.9K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$293.3K $321.7K $815K
Net Income to Common Excl Extra Items -- -- -- -$40.3M -$35.5M
 
Basic EPS (Cont. Ops) -- -- -- -$2.00 -$1.76
Diluted EPS (Cont. Ops) -- -- -- -$2.00 -$1.76
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -$30.8M -$50.3M
EBIT -- -- -- -$30.8M -$50.3M
 
Revenue (Reported) -- $61.6M $83.7M $74.5M $51.3M
Operating Income (Reported) -- -- -- -$13.1M -$739K
Operating Income (Adjusted) -- -- -- -$30.8M -$50.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $23.8M $79.4M $114.7M $107.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.4M $31.6M -- -- --
Gross Profit $7.4M $11.1M -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $651.4K $1.1M -- -- --
Selling, General & Admin $2.1M $2.4M -- -- --
Other Inc / (Exp) $34.3K $16.3K -- -- --
Operating Expenses $2.5M $3.1M -- -- --
Operating Income $4.9M $8M -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.9M $8M -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $144.7K $1.2M -- -- --
Net Income to Company $4.8M $6.8M -- -- --
 
Minority Interest in Earnings -$392.6K -$794K -- -- --
Net Income to Common Excl Extra Items $4.4M $6M -- -- --
 
Basic EPS (Cont. Ops) $0.22 $0.30 -- -- --
Diluted EPS (Cont. Ops) $0.22 $0.30 -- -- --
Weighted Average Basic Share $40.4M $40.4M -- -- --
Weighted Average Diluted Share $40.4M $40.4M -- -- --
 
EBITDA $7.5M $12.1M -- -- --
EBIT $4.9M $8M -- -- --
 
Revenue (Reported) $23.8M $79.4M $114.7M $107.7M --
Operating Income (Reported) $4.9M $8M -- -- --
Operating Income (Adjusted) $4.9M $8M -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $12.6M $3.2M $9.6M $9.4M $2.6M
Short Term Investments $3M $10.8M $1.8M $591.4K $595.9K
Accounts Receivable, Net $11.9M $17.6M $16.4M $2.5M $693K
Inventory $550.8K $302.4K $307.5K $57.9K --
Prepaid Expenses $2.6M $755.2K $46M $37.8M $11.3M
Other Current Assets -- -- -- -- --
Total Current Assets $30.8M $32.8M $75.9M $51M $17.3M
 
Property Plant And Equipment $996.9K $440.9K $80.8K $22.3K $1.1M
Long-Term Investments -- -- -- -- --
Goodwill $1.1M $1.2M $1.2M -- --
Other Intangibles $19M $33M $35.1M $31.1M $208.4K
Other Long-Term Assets -- -- -- -- --
Total Assets $52M $67.4M $134.9M $105.4M $21.4M
 
Accounts Payable $2.2M $3.6M $3.8M $1.2M $1.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $7.4M -- $3.1M
Current Portion Of Capital Lease Obligations $509.9K $311.3K $46.3K -- $491.3K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.5M $11.2M $68.8M $52.3M $22.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $12.3M $11.6M $69.2M $52.3M $23.8M
 
Common Stock $6.6M $7M $7.2M $11.3K $11K
Other Common Equity Adj $2.7M $3.2M $3.8M $3.8M $4.2M
Common Equity $39M $54.4M $63.6M $50.7M -$3.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $628.9K $1.4M $2.1M $2.4M $887K
Total Equity $39.7M $55.8M $65.7M $53.1M -$2.4M
 
Total Liabilities and Equity $52M $67.4M $134.9M $105.4M $21.4M
Cash and Short Terms $15.6M $14M $11.4M $10M $3.2M
Total Debt -- -- $7.4M -- $3.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- $6.5M $619.6K $3.9M $1.8M
Short Term Investments -- $3.3M $608.8K $565.6K $1.1M
Accounts Receivable, Net -- $23.3M $8M $3.6M $10.5M
Inventory -- $307.3K $291.4K $55.1K --
Prepaid Expenses -- $766.2K $30.2M $16.6M $501.5K
Other Current Assets -- -- $1.2M $3.1M $1.9K
Total Current Assets -- $34.8M $43.3M $28M $15.2M
 
Property Plant And Equipment -- $167.4K $46.9K $289.3K $837.5K
Long-Term Investments -- -- -- -- --
Goodwill -- $1.2M -- -- --
Other Intangibles -- $44.4M $53.2M $28.4M $152.3K
Other Long-Term Assets -- -- -- -- $24.4K
Total Assets -- $80.6M $103.9M $65.6M $20.6M
 
Accounts Payable -- $7.8M $2.7M $1M $9.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $95.3K $36.2K $86.1K $416.5K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $17M $41.7M $27.7M $12.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $17.4M $41.7M $27.9M $13.6M
 
Common Stock -- $7.1M $6.9M $10.7K $10.7K
Other Common Equity Adj -- $3.3M $3.7M $3.7M $4.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $2.2M $2.3M $1.8M $942.1K
Total Equity -- $63.2M $62.2M $37.7M $7M
 
Total Liabilities and Equity -- $80.6M $103.9M $65.6M $20.6M
Cash and Short Terms -- $9.8M $1.2M $4.5M $2.9M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $12.1M $12.6M $8.2M -$29.3M -$54.1M
Depreciation & Amoritzation $3.4M $5.3M $8.4M $16.2M $8.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.2M -$4.6M $1.6M $7.8M $1.6M
Change in Inventories $328.1K $272.1K $2.4K $232.4K --
Cash From Operations $10.5M $14.2M $22.9M $14M $2.1M
 
Capital Expenditures $10.7M $16.7M $31.6M $33.2M $7.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.1M -$23.9M -$22.4M -$32.5M -$7.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $290 $11K $7.6M -- $60
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$3.9K -$1.7M -$3M -$1M
Cash From Financing $290 $7.1K $5.8M $18.8M -$1M
 
Beginning Cash (CF) $9.3M $12.8M $3.2M $9.1M $9.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.4M -$9.7M $6.3M $342K -$6.7M
Ending Cash (CF) $12.8M $3M $9.5M $9.7M $2.6M
 
Levered Free Cash Flow -$123.3K -$2.5M -$8.7M -$19.1M -$5.6M
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Net Income to Stockholders -- -- -- $4.7M $4.9M
Depreciation & Amoritzation -- -- -- $1.4M $2.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$3.8M -$3.7M
Change in Inventories -- -- -- $256K $113.9K
Cash From Operations -- -- -- $3.9M $8.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$3.6M -$7.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $970 --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$50
Cash From Financing -- -- -- $970 -$50
 
Beginning Cash (CF) -- -- -- $4.8M $5.2M
Foreign Exchange Rate Adjustment -- -- -- $14.4K -$310
Additions / Reductions -- -- -- $285.9K $1.3M
Ending Cash (CF) -- -- -- $4.9M $6.5M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $12.3M -- -- $4.7M
 
Capital Expenditures -- -- -- $2.8M $6.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$5.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$1.1M
Cash From Financing -- -- -- -- -$1.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$2.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$2.1M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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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