Zoned Properties, Inc.

Total Valuation

Zoned Properties, Inc. carries a market capitalization of 6.18M, placing it among publicly traded companies globally. Its enterprise value stands at 12.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zoned Properties, Inc. currently has 13.18M shares outstanding.

Valuation Ratios

Zoned Properties, Inc. trades at a trailing price-to-earnings ratio of 12.24. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at -0.27.

Enterprise Valuation

On an enterprise value basis, Zoned Properties, Inc. trades at an EV/EBITDA multiple of 9.40 and an EV/FCF ratio of 4.15. The EV/Sales ratio of 2.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.89 provides insight into valuation relative to core operating earnings.

Financial Position

Zoned Properties, Inc. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 284.97, indicating elevated leverage, while an interest coverage ratio of 1.57 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Zoned Properties, Inc.'s stock has declined approximately -3.31292% over the past 52 weeks. The 50-day moving average sits at 0.48, while the 200-day moving average is 0.44.

Income Statement

Over the trailing twelve months, Zoned Properties, Inc. generated 4.34M in revenue and converted that into -3.05M in net income, yielding earnings per share of -0.24. EBITDA reached 1.28M, while operating income came in at 930,971.00.

Balance Sheet

Zoned Properties, Inc. holds 2.50M in cash and equivalents against 9.57M in total debt, resulting in a net debt position of 7.04M. Total book value stands at -18.54M, with working capital of 471,986.00 providing operational flexibility.

Cash Flow

Zoned Properties, Inc. produced 2.08M in operating cash flow over the past twelve months.

Margins

Zoned Properties, Inc. operates with a gross margin of 84.83, reflecting its pricing power and cost economics. The operating margin of 21.46 and net profit margin of -70.42 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Zoned Properties, Inc. posts an Altman Z-Score of -0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.