Zoned Properties Statistics
Total Valuation
ZDPY has a market cap or net worth of 5.94 million. The enterprise value is 11.33 million.
| Market Cap | 5.94M |
| Enterprise Value | 11.33M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZDPY has 13.18 million shares outstanding. The number of shares has increased by 3.56% in one year.
| Current Share Class | 13.18M |
| Shares Outstanding | 13.18M |
| Shares Change (YoY) | +3.56% |
| Shares Change (QoQ) | +5.91% |
| Owned by Insiders (%) | 48.60% |
| Owned by Institutions (%) | n/a |
| Float | 6.76M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.72 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 18.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.75, with a Debt / Equity ratio of 2.28.
| Current Ratio | 6.75 |
| Quick Ratio | 5.95 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 7.93 |
| Debt / FCF | n/a |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -63.28% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | -63.28% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 695,199 |
| Profits Per Employee | -501,245 |
| Employee Count | 6 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.16% in the last 52 weeks. The beta is 0.43, so ZDPY's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -17.16% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 5,170 |
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) | n/a |
Income Statement
In the last 12 months, ZDPY had revenue of 4.17 million and -3.01 million in losses. Loss per share was -0.24.
| Revenue | 4.17M |
| Gross Profit | 3.03M |
| Operating Income | 609,195 |
| Pretax Income | -3.01M |
| Net Income | -3.01M |
| EBITDA | 941,868 |
| EBIT | 609,195 |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 2.45 million in cash and 7.83 million in debt, with a net cash position of -5.39 million or -0.41 per share.
| Cash & Cash Equivalents | 2.45M |
| Total Debt | 7.83M |
| Net Cash | -5.39M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 3.43M |
| Book Value Per Share | 0.26 |
| Working Capital | 3.88M |
Cash Flow
| Operating Cash Flow | 1.25M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 332,673 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.58%, with operating and profit margins of 14.60% and -72.10%.
| Gross Margin | 72.58% |
| Operating Margin | 14.60% |
| Pretax Margin | -72.10% |
| Profit Margin | -72.10% |
| EBITDA Margin | 22.58% |
| EBIT Margin | 14.60% |
| 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 | -3.56% |
| Shareholder Yield | -3.56% |
| Earnings Yield | -50.63% |
| 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 | n/a |
| Graham Upside | n/a |
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 |