OTCM
ZDPY
Market cap7mUSD
Jun 04, Last price
0.58USD
1D
19.38%
1Q
67.63%
Jan 2017
-72.54%
IPO
-96.75%
Name
Zoned Properties Inc
Chart & Performance
Profile
Zoned Properties, Inc., a real estate development firm, owns, develops, operates, and leases a portfolio of commercial properties in the United States. It provides site identification, advisory, and brokerage services for the cannabis real estate sector. The company was formerly known as Vanguard Minerals Corporation and changed its name to Zoned Properties Inc. in October 2013. Zoned Properties Inc. was incorporated in 2003 and is headquartered in Scottsdale, Arizona.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 3,793,289 131,292.48% | 2,887 8.53% | 2,660 46.12% | |||||||
Cost of revenue | 2,119,427 | 2,311 | 2,409 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,673,862 | 576 | 251 | |||||||
NOPBT Margin | 44.13% | 19.95% | 9.44% | |||||||
Operating Taxes | 465 | |||||||||
Tax Rate | 185.25% | |||||||||
NOPAT | 1,673,862 | 576 | (214) | |||||||
Net income | 574 -206.24% | (540) -48.04% | (1,040) 300.61% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (8) | (15) | ||||||||
BB yield | 0.14% | 0.25% | ||||||||
Debt | ||||||||||
Debt current | 5,794 | |||||||||
Long-term debt | 9,168 | 8,177 | 7,860 | |||||||
Deferred revenue | 303 | |||||||||
Other long-term liabilities | 10,195,310 | 603 | 24 | |||||||
Net debt | (1,010,812) | 5,023 | 9,209 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 578,218 | 83 | 872 | |||||||
CAPEX | (6,480) | (1) | (4) | |||||||
Cash from investing activities | (3,527,929) | (1,239) | (2,009) | |||||||
Cash from financing activities | 869,896 | (80) | 4,281 | |||||||
FCF | 1,304,824 | 7,306 | (6,823) | |||||||
Balance | ||||||||||
Cash | 1,019,980 | 3,100 | 4,336 | |||||||
Long term investments | 55 | 108 | ||||||||
Excess cash | 830,316 | 3,010 | 4,311 | |||||||
Stockholders' equity | (15,639,508) | (16,199) | (12,201) | |||||||
Invested Capital | 31,820,415 | 29,706 | 31,794 | |||||||
ROIC | 10.51% | 1.87% | ||||||||
ROCE | 10.34% | 4.26% | 1.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,498 | 12,179 | 12,202 | |||||||
Price | 0.47 -6.40% | 0.50 -33.32% | 0.75 -3.25% | |||||||
Market cap | 5,849 -3.95% | 6,090 -33.44% | 9,149 -3.05% | |||||||
EV | (1,004,960) | 11,114 | 21,818 | |||||||
EBITDA | 1,674,220 | 957 | 612 | |||||||
EV/EBITDA | 11.62 | 35.67 | ||||||||
Interest | 697 | 625 | 161 | |||||||
Interest/NOPBT | 0.04% | 108.46% | 64.14% |