Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
10
KZIA Quote, Financials, Valuation and Earnings
Last price:
$1.76
Seasonality move
:
17.93%
Day range:
$1.76 - $1.86
52-week range:
$1.68 - $15.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.19x
Volume:
98.4K
Avg. volume:
104.7K
1-year change:
-55.01%
Market cap:
$7.8M
Revenue:
$1.5M
EPS (TTM):
-$6.67
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $11.3M | -- | -- | $1.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.4M | $10.9M | $14.6M | $10.5M | $11.4M | |
| Selling, General & Admin | $2.5M | $5.2M | $3.8M | $5.8M | $8.9M | |
| Other Inc / (Exp) | $222.2K | -$1.9M | $10.9K | $2.3M | $1M | |
| Operating Expenses | $8.8M | $16.1M | $18.4M | $16.2M | $20.3M | |
| Operating Income | -$8.8M | -$4.8M | -$18.4M | -$16.2M | -$18.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.6M | -$6.6M | -$18.4M | -$14M | -$17.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$200K | -$361.3K | -$266.8K | -$182.3K | -$177.7K | |
| Net Income to Company | -$8.4M | -$6.3M | -$18.1M | -$13.8M | -$17.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.4M | -$6.3M | -$18.1M | -$13.8M | -$17.6M | |
| Basic EPS (Cont. Ops) | -$11.46 | -$5.34 | -$13.69 | -$7.57 | -$6.66 | |
| Diluted EPS (Cont. Ops) | -$11.46 | -$5.34 | -$13.69 | -$7.57 | -$6.66 | |
| Weighted Average Basic Share | $730.5K | $1.2M | $1.3M | $1.8M | $2.6M | |
| Weighted Average Diluted Share | $730.5K | $1.2M | $1.3M | $1.8M | $2.6M | |
| EBITDA | -$8.1M | -$3.8M | -$17.1M | -$15M | -$17.5M | |
| EBIT | -$8.8M | -$4.8M | -$18.4M | -$16.2M | -$18.8M | |
| Revenue (Reported) | -- | $11.3M | -- | -- | $1.5M | |
| Operating Income (Reported) | -$8.8M | -$4.8M | -$18.4M | -$16.2M | -$18.8M | |
| Operating Income (Adjusted) | -$8.8M | -$4.8M | -$18.4M | -$16.2M | -$18.8M | |
| Period Ending | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -$4.7M | -$9.6M | |
| 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) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.3M | -- | -- | $10.3M | $11.4M | |
| Selling, General & Admin | $2.5M | -- | -- | $5.7M | $8.9M | |
| Other Inc / (Exp) | $223.4K | -- | -- | $2.3M | $1M | |
| Operating Expenses | $8.8M | -- | -- | $16M | $20.3M | |
| Operating Income | -$8.8M | -- | -- | -$16M | -$18.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.5M | -- | -- | -$13.7M | -$17.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$199.7K | -- | -- | -$179.5K | -$177.6K | |
| Net Income to Company | -- | -- | -- | -$13.5M | -$17.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.3M | -- | -- | -$13.5M | -$17.6M | |
| Basic EPS (Cont. Ops) | -$11.45 | -- | -- | -$7.41 | -$6.67 | |
| Diluted EPS (Cont. Ops) | -$11.45 | -- | -- | -$7.41 | -$6.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.8M | -- | -- | -$14.7M | -$17.6M | |
| EBIT | -$8.8M | -- | -- | -$16M | -$18.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$8.8M | -- | -- | -$16M | -$18.8M | |
| Operating Income (Adjusted) | -$8.8M | -- | -- | -$16M | -$18.8M | |
| Period Ending | 2021-01-08 | 2022-01-08 | 2023-01-08 | 2024-01-08 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6M | $20.7M | $5.1M | $3.5M | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $63.1K | -- | $660 | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $477.6K | -- | $1.4M | $3.6M | $2.9M | |
| Other Current Assets | -- | $1.3M | -- | -- | -- | |
| Total Current Assets | $7.3M | $22.1M | $6.5M | $7.1M | $4.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.5M | -- | $13.2M | $11.4M | $10.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.8M | $42.9M | $24.7M | $18.6M | $14.4M | |
| Accounts Payable | $1.2M | $3.7M | $1M | $567.3K | $3M | |
| Accrued Expenses | $1.2M | -- | $1.5M | $2.3M | $7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.2M | $423.8K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $953K | $594.3K | $522.1K | $496.5K | $6.5M | |
| Total Current Liabilities | $3.5M | $4.5M | $4.6M | $5M | $17.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1M | $14.5M | $12.1M | $10.6M | $21.1M | |
| Common Stock | $33.5M | $60.3M | $58.1M | $64.5M | $67.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.7M | $28.4M | $12.6M | $8M | -$6.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.7M | $28.4M | $12.6M | $8M | -$6.7M | |
| Total Liabilities and Equity | $15.8M | $42.9M | $24.7M | $18.6M | $14.4M | |
| Cash and Short Terms | $6M | $20.7M | $5.1M | $3.5M | $1.1M | |
| Total Debt | -- | -- | $1.3M | $1.2M | $423.8K | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6M | -- | -- | $3.5M | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $660 | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $477.6K | -- | -- | $3.6M | $2.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.3M | -- | -- | $7.1M | $4.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.5M | -- | -- | $11.4M | $10.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.8M | -- | -- | $18.6M | $14.4M | |
| Accounts Payable | $1.2M | -- | -- | $567.3K | $3M | |
| Accrued Expenses | $1.2M | -- | -- | $2.3M | $7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.2M | $423.8K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $953K | -- | -- | $496.5K | $6.5M | |
| Total Current Liabilities | $3.5M | -- | -- | $5M | $17.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1M | -- | -- | $10.6M | $21.1M | |
| Common Stock | $33.5M | -- | -- | $64.5M | $67.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.7M | -- | -- | $8M | -$6.7M | |
| Total Liabilities and Equity | $15.8M | -- | -- | $18.6M | $14.4M | |
| Cash and Short Terms | $6M | -- | -- | $3.5M | $1.1M | |
| Total Debt | -- | -- | -- | $1.2M | $423.8K | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.4M | -$6.3M | -$18.1M | -$13.8M | -$17.6M | |
| Depreciation & Amoritzation | $727.6K | $944.3K | $1.4M | $1.3M | $1.2M | |
| Stock-Based Compensation | $175.9K | $475.5K | $1.2M | $779.8K | $349.4K | |
| Change in Accounts Receivable | $240.3K | -$3.8M | -$5.1K | $2.3M | $3.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.9M | -$6.8M | -$16.5M | -$10.2M | -$6.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$1.7M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $508.7K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$243.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.1M | $21M | $2.7M | $8.7M | $3.9M | |
| Beginning Cash (CF) | $3.6M | $6.5M | $20M | $5M | $3.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | $14.2M | -$15.5M | -$1.5M | -$2.4M | |
| Ending Cash (CF) | $5.9M | $20.6M | $5.3M | $3.5M | $1.1M | |
| Levered Free Cash Flow | -$5.9M | -$6.8M | -$16.5M | -$10.2M | -$6.3M | |
| Period Ending | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$4.7M | -$9.6M | |
| Depreciation & Amoritzation | -- | -- | -- | $396.4K | $680.8K | |
| Stock-Based Compensation | -- | -- | -- | $223.2K | $466.8K | |
| Change in Accounts Receivable | -- | -- | -- | $727.8K | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$9M | -$8.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | $9.4K | |
| 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 | -- | -- | -- | $17.3M | $12.2K | |
| Beginning Cash (CF) | -- | -- | -- | $4.7M | $14.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$539.6K | -$132.5K | |
| Additions / Reductions | -- | -- | -- | $9.9M | -$3M | |
| Ending Cash (CF) | -- | -- | -- | $14.2M | $11.1M | |
| 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 | -- | -- | -- | -$13.5M | -$17.6M | |
| Depreciation & Amoritzation | -- | -- | -- | $1.2M | $1.2M | |
| Stock-Based Compensation | -- | -- | -- | $763.9K | $347.9K | |
| Change in Accounts Receivable | -- | -- | -- | $2.3M | $1.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.9M | -- | -- | -$10M | -$6.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $505.4K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$241.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.1M | -- | -- | $8.6M | $3.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | -- | -- | -$1.4M | -$2.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.9M | -- | -- | -$10M | -$6.3M | |
| Period Ending | 2021-01-08 | 2022-01-08 | 2023-01-08 | 2024-01-08 | ||
|---|---|---|---|---|---|---|
| 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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Financial Ratios
KZIA
Sector
P/E ratio
--
25.27x
PEG ratio
--
0.00x
P/B ratio
2.19x
1.91x
Price / LTM sales
--
1.90x
Growth Metrics
KZIA
Sector
Revenue growth
--
7.28%
Earnings growth
--
1.42%
Revenue (5-year growth)
--
8.73%
Earnings forecast
--
-$0.18
Profitability
KZIA
Sector
Profitability FY 2024
--
$57.2M
Return on invested capital
-784.09%
-14.35%
Return on assets
-106.28%
-11.83%
Return on equity
-1083.16%
-15.32%
Earnings Date
Last Earnings Date
Mar
27
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jun
26
Balance Sheet
KZIA
Sector
Total cash
$1.1M
$46.4M
Short term investments
--
$44M
Total assets
$14.4M
$140.9M
Long term debt
$423.8K
$6.5M
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