Zoned Properties, Inc. (ZDPY)
OTCMKTS · Delayed Price · Currency is USD
0.5000
+0.0060 (1.21%)
Jul 18, 2025, 10:50 AM EDT

Zoned Properties Statistics

Total Valuation

ZDPY has a market cap or net worth of 6.04 million. The enterprise value is 14.48 million.

Market Cap6.04M
Enterprise Value 14.48M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

ZDPY has 12.09 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class 12.09M
Shares Outstanding 12.09M
Shares Change (YoY) -0.49%
Shares Change (QoQ) +3.29%
Owned by Insiders (%) 44.78%
Owned by Institutions (%) n/a
Float 6.66M

Valuation Ratios

The trailing PE ratio is 9.70.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 9.70
Forward PE n/a
PS Ratio 1.54
PB Ratio 1.00
P/TBV Ratio 1.00
P/FCF Ratio n/a
P/OCF Ratio 8.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 23.22
EV / Sales 3.68
EV / EBITDA 8.05
EV / EBIT 10.32
EV / FCF n/a

Financial Position

The company has a current ratio of 4.91, with a Debt / Equity ratio of 1.55.

Current Ratio 4.91
Quick Ratio 4.66
Debt / Equity 1.55
Debt / EBITDA 5.24
Debt / FCF n/a
Interest Coverage 1.80

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE) 10.92%
Return on Assets (ROA) 5.61%
Return on Invested Capital (ROIC) 6.06%
Return on Capital Employed (ROCE) 8.73%
Revenue Per Employee 561,541
Profits Per Employee 89,049
Employee Count7
Asset Turnover 0.25
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.70% in the last 52 weeks. The beta is 1.14, so ZDPY's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change -17.70%
50-Day Moving Average 0.50
200-Day Moving Average 0.46
Relative Strength Index (RSI) 45.75
Average Volume (20 Days) 1,825

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) 0.08

Income Statement

In the last 12 months, ZDPY had revenue of 3.93 million and earned 623,343 in profits. Earnings per share was 0.05.

Revenue3.93M
Gross Profit 3.68M
Operating Income 1.40M
Pretax Income 623,343
Net Income 623,343
EBITDA 1.76M
EBIT 1.40M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 993,918 in cash and 9.42 million in debt, giving a net cash position of -8.43 million or -0.70 per share.

Cash & Cash Equivalents 993,918
Total Debt 9.42M
Net Cash -8.43M
Net Cash Per Share -0.70
Equity (Book Value) 6.06M
Book Value Per Share 0.50
Working Capital 2.12M
Full Balance Sheet

Cash Flow

Operating Cash Flow 695,032
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 93.71%, with operating and profit margins of 35.69% and 15.86%.

Gross Margin 93.71%
Operating Margin 35.69%
Pretax Margin 15.86%
Profit Margin 15.86%
EBITDA Margin 44.77%
EBIT Margin 35.69%
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 0.49%
Shareholder Yield n/a
Earnings Yield 10.31%
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 5