Zoned Properties Statistics
Total Valuation
ZDPY has a market cap or net worth of 5.28 million. The enterprise value is 14.10 million.
| Market Cap | 5.28M |
| Enterprise Value | 14.10M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZDPY has 13.01 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 13.01M |
| Shares Outstanding | 13.01M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 46.22% |
| Owned by Institutions (%) | n/a |
| Float | 6.98M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.94 |
| EV / Sales | 3.41 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 11.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 3.15.
| Current Ratio | 4.88 |
| Quick Ratio | 4.56 |
| Debt / Equity | 3.15 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | n/a |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is -63.94% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | -63.94% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 9.23% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 689,518 |
| Profits Per Employee | -475,736 |
| Employee Count | 6 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.68% in the last 52 weeks. The beta is 0.40, so ZDPY's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +1.68% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 7,159 |
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) | 0.12 |
Income Statement
In the last 12 months, ZDPY had revenue of 4.14 million and -2.85 million in losses. Loss per share was -0.24.
| Revenue | 4.14M |
| Gross Profit | 3.55M |
| Operating Income | 1.23M |
| Pretax Income | -2.85M |
| Net Income | -2.85M |
| EBITDA | 1.59M |
| EBIT | 1.23M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 837,767 in cash and 9.66 million in debt, with a net cash position of -8.82 million or -0.68 per share.
| Cash & Cash Equivalents | 837,767 |
| Total Debt | 9.66M |
| Net Cash | -8.82M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 3.07M |
| Book Value Per Share | 0.25 |
| Working Capital | 2.36M |
Cash Flow
| Operating Cash Flow | 781,476 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 360,903 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.81%, with operating and profit margins of 29.73% and -69.00%.
| Gross Margin | 85.81% |
| Operating Margin | 29.73% |
| Pretax Margin | -69.00% |
| Profit Margin | -69.00% |
| EBITDA Margin | 38.45% |
| EBIT Margin | 29.73% |
| 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 | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | -54.08% |
| 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 |