Zoned Properties, Inc.

As of June 30, 2026, Zoned Properties, Inc. carries a market capitalization of 6.00M, placing it among publicly traded companies globally. Its enterprise value stands at 11.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Zoned Properties, Inc. has 13.18M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 1.75.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 11.38M versus a market cap of 6.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Zoned Properties, Inc. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 228.28, indicating elevated leverage, while an interest coverage ratio of -2.76 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Zoned Properties, Inc. posted a negative return on equity (ROE) of -63.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.95, reflecting losses generated across the asset base. The company generates approximately 667,927.20 in revenue per employee across its workforce of 6.25, a quick read on workforce productivity versus industry peers.

As of the close on October 21, 2026, Zoned Properties, Inc.'s stock has gained approximately 1.12% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.44.

Over the twelve months ended June 30, 2026, Zoned Properties, Inc. generated 4.17M in revenue and converted that into -3.01M in net income, yielding earnings per share of -0.24. EBITDA reached -2.17M, while operating income came in at 612,547.00.

As of June 30, 2026, Zoned Properties, Inc. holds 2.45M in cash and equivalents against 7.83M in total debt, resulting in a net debt position of 5.37M. Total book value stands at 3.43M, with working capital of 1.84M providing operational flexibility.

Zoned Properties, Inc. produced 1.25M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 1.25M - equivalent to 0.10 per share.

Over the twelve months ended June 30, 2026, Zoned Properties, Inc. posted a gross margin of 84.70, reflecting its pricing power and cost economics. The operating margin of 14.67 and net profit margin of -72.04 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 21.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.28, meaning Zoned Properties, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Zoned Properties, Inc.'s most recent stock split took place on May 13, 2014 with a 120:1 split ratio.

As of June 30, 2026, Zoned Properties, Inc. has an Altman Z-Score of -0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.