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ZSTK
ZeroStack Corp.
4.71
3 x 4.85
1 x 4.95
bid
ask
+
0.21
4.67%
2 @ 07:30 PM
4.62 -0.09 (1.91%)
Ytd-24.76%
1y-81.72%
4.24
day range
4.80
1.35
52 week range
33.51
Open4.54Prev Close4.50Low4.24High4.80Mkt Cap102.66M
Vol440.98KAvg Vol489.31KEPS-44.52P/EN/AForward P/EN/A
Beta2.05Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg3.12200-d Avg5.771yr Est0.00
Income Statement
Total Revenue13.66M
Revenues (USD)13.66M
Cost of Revenue12.04M
Gross Profit1.62M
Operating Expenses25.85M
Selling, General and Administrative Expense1.05M
Operating Income-24.23M
Interest Expense89.00K
Income Tax Expense258.00K
Net Income-24.61M
Net Income Common Stock-24.61M
Net Income Common Stock (USD)-24.61M
Consolidated Income-24.61M
Earnings per Basic Share-2.47
Earnings per Basic Share (USD)-2.47
Earnings per Diluted Share-2.47
Earning Before Interest & Taxes (EBIT)-24.27M
Earning Before Interest & Taxes (USD)-24.27M
Weighted Average Shares9.96M
Weighted Average Shares Diluted9.96M
Balance Sheet
Cash and Equivalents2.97M
Cash and Equivalents (USD)2.97M
Investments15.22M
Investments Current1.07M
Investments Non-Current14.15M
Trade and Non-Trade Receivables927.00K
Current Assets10.55M
Property, Plant & Equipment Net436.00K
Total Assets25.19M
Debt Current2.50M
Total Debt2.76M
Current Liabilities11.11M
Debt Non-Current262.00K
Total Liabilities11.37M
Accumulated Retained Earnings (Deficit)-339.06M
Accumulated Other Comprehensive Income203.00K
Shareholders Equity13.82M
Shareholders Equity (USD)13.82M
Assets Non-Current14.64M
Total Debt (USD)2.76M
Deposit Liabilities4.14M
Inventory1.60M
Liabilities Non-Current262.00K
Trade and Non-Trade Payables2.18M
Cash Flow
Depreciation, Amortization & Accretion4.00K
Net Cash Flow from Financing-727.00K
Net Cash Flow / Change in Cash & Cash Equivalents662.00K
Issuance (Repayment) of Debt Securities -727.00K
Net Cash Flow from Operations1.37M
Effect of Exchange Rate Changes on Cash 16.00K
Share Based Compensation1.61M