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ZSTK
ZeroStack Corp.
4.62
3 x 4.85
1 x 5.20
bid
ask
-
0.02
0.43%
2 @ 04:00 PM
4.62 +0.00 (0.00%)
Ytd-26.20%
1y-75.71%
4.51
day range
4.72
1.35
52 week range
19.95
Open4.67Prev Close4.64Low4.51High4.72Mkt Cap100.70M
Vol9.43KAvg Vol486.97KEPS-43.81P/EN/AForward P/EN/A
Beta1.94Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg3.94200-d Avg5.431yr 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