Zoned Properties Statistics
Total Valuation
ZDPY has a market cap or net worth of 5.08 million. The enterprise value is 13.39 million.
| Market Cap | 5.08M |
| Enterprise Value | 13.39M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZDPY has 12.03 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 12.03M |
| Shares Outstanding | 12.03M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -3.49% |
| Owned by Insiders (%) | 44.99% |
| Owned by Institutions (%) | n/a |
| Float | 6.60M |
Valuation Ratios
The trailing PE ratio is 7.29.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.29 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.21 |
| EV / Sales | 3.22 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 8.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.32, with a Debt / Equity ratio of 1.51.
| Current Ratio | 6.32 |
| Quick Ratio | 6.20 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | n/a |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 13.36% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 9.13% |
| Revenue Per Employee | 594,012 |
| Profits Per Employee | 111,182 |
| Employee Count | 7 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.56% in the last 52 weeks. The beta is 0.53, so ZDPY's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -12.56% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 22,702 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, ZDPY had revenue of 4.16 million and earned 778,277 in profits. Earnings per share was 0.06.
| Revenue | 4.16M |
| Gross Profit | 3.88M |
| Operating Income | 1.49M |
| Pretax Income | 778,277 |
| Net Income | 778,277 |
| EBITDA | 1.85M |
| EBIT | 1.49M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.11 million in cash and 9.43 million in debt, with a net cash position of -8.32 million or -0.69 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 9.43M |
| Net Cash | -8.32M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 6.25M |
| Book Value Per Share | 0.52 |
| Working Capital | 2.45M |
Cash Flow
| Operating Cash Flow | 784,247 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.22%, with operating and profit margins of 35.90% and 18.72%.
| Gross Margin | 93.22% |
| Operating Margin | 35.90% |
| Pretax Margin | 18.72% |
| Profit Margin | 18.72% |
| EBITDA Margin | 44.39% |
| EBIT Margin | 35.90% |
| FCF Margin | n/a |
Dividends & Yields
ZDPY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 15.33% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 13, 2014. It was a reverse split with a ratio of 0.0083333.
| Last Split Date | May 13, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.0083333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |