Financial Snapshot

Revenue
$3.265M
TTM
Gross Margin
94.93%
TTM
Net Earnings
-$264.2K
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$5.400M
Q3 2024
Cash
Q3 2024
P/E
-22.00
Nov 27, 2024 EST
Free Cash Flow
$292.2K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $2.887M $2.660M $1.820M $1.215M $1.260M $1.237M $2.114M $1.854M $1.420M $467.9K $0.00 $0.00 $0.00 $160.0K $0.00 $0.00 $0.00
YoY Change 8.53% 46.12% 49.78% -3.57% 1.9% -41.48% 14.03% 30.55% 203.46% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $2.887M $2.660M $1.820M $1.215M $1.260M $1.237M $2.114M $1.854M $1.420M $467.9K $0.00 $0.00 $0.00 $160.0K $0.00 $0.00 $0.00
Cost Of Revenue $163.9K $116.9K $87.77K $85.69K $3.240K $37.92K $112.6K $79.10K $120.1K $75.07K $0.00 $0.00
Gross Profit $2.723M $2.543M $1.733M $1.130M $1.257M $1.199M $2.001M $1.775M $1.300M $392.8K $0.00 $0.00
Gross Profit Margin 94.32% 95.61% 95.18% 92.95% 99.74% 96.93% 94.68% 95.73% 91.54% 83.96%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $2.147M $2.292M $1.353M $729.2K $894.5K $1.030M $1.058M $1.777M $2.229M $5.098M $340.0K $250.0K $30.00K $110.0K $60.00K $110.0K $150.0K
YoY Change -6.32% 69.36% 85.59% -18.48% -13.18% -2.66% -40.45% -20.24% -56.29% 1399.4% 36.0% 733.33% -72.73% 83.33% -45.45% -26.67%
% of Gross Profit 78.85% 90.12% 78.1% 64.54% 71.15% 85.93% 52.89% 100.16% 171.45% 1297.72%
Research & Development $26.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $130.0K
YoY Change -100.0%
% of Gross Profit 0.95% 0.0%
Depreciation & Amortization $380.8K $360.5K $386.6K $362.8K $361.9K $276.7K $225.2K $181.9K $150.4K $99.82K $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K
YoY Change 5.62% -6.76% 6.56% 0.25% 30.82% 22.84% 23.82% 20.97% 50.64% -100.0% 0.0%
% of Gross Profit 13.98% 14.17% 22.31% 32.12% 28.79% 23.07% 11.25% 10.25% 11.57% 25.41%
Operating Expenses $2.554M $2.769M $1.740M $1.092M $1.256M $1.307M $1.284M $1.959M $2.379M $5.198M $340.0K $250.0K $30.00K $110.0K $60.00K $2.760M $1.340M
YoY Change -7.77% 59.14% 59.33% -13.09% -3.86% 1.82% -34.49% -17.64% -54.23% 1428.76% 36.0% 733.33% -72.73% 83.33% -97.83% 105.97%
Operating Profit $169.2K -$109.0K -$7.240K $37.73K $710.00 -$107.9K $717.7K -$184.7K -$1.079M -$4.805M -$340.0K -$250.0K
YoY Change -255.29% 1404.85% -119.19% 5214.08% -100.66% -115.04% -488.47% -82.88% -77.54% 1313.22% 36.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense -$664.4K -$465.4K -$109.1K -$116.1K -$121.2K -$115.8K -$163.8K -$227.5K -$228.0K -$301.4K $0.00 $0.00 -$1.020M $0.00
YoY Change 42.77% 326.7% -6.03% -4.23% 4.67% -29.3% -28.01% -0.23% -24.36% -100.0%
% of Operating Profit -392.72% -307.63% -17070.42% -22.82%
Other Income/Expense, Net -$657.3K -$465.4K -$210.5K $108.2K $50.00K $12.75K $2.550K -$49.29K -$50.00K $0.00 -$100.0K $0.00
YoY Change 41.24% 121.07% 116.4% 292.16% -105.17% -1.42%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income -$540.3K -$574.4K -$165.8K -$78.34K -$12.28K -$2.027M $1.378M -$501.6K -$1.372M -$5.740M -$390.0K -$210.0K $990.0K -$1.060M -$60.00K -$2.760M -$1.390M
YoY Change -5.94% 246.37% 111.67% 537.95% -99.39% -247.13% -374.71% -63.44% -76.1% 1371.89% 85.71% -121.21% -193.4% 1666.67% -97.83% 98.56%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings -$540.3K -$574.4K -$165.8K -$78.34K -$12.28K -$2.027M $1.378M -$501.6K -$1.372M -$5.740M -$390.0K -$210.0K $990.0K -$1.060M -$60.00K -$2.760M -$1.390M
YoY Change -5.94% 246.37% 111.67% 537.95% -99.39% -247.13% -374.71% -63.44% -76.1% 1371.89% 85.71% -121.21% -193.4% 1666.67% -97.83% 98.56%
Net Earnings / Revenue -18.71% -21.59% -9.11% -6.45% -0.97% -163.9% 65.18% -27.06% -96.63% -1226.81% -662.5%
Basic Earnings Per Share -$0.05 -$0.01
Diluted Earnings Per Share -$0.04 -$0.05 -$13.62K -$6.523K -$1.031K -$116.3K $78.82K -$29.25K -$75.66K -$723.7K -$7.800M -$21.00M $99.00M -$106.0M -$24.99M -$1.239B -$659.4M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $3.100M $4.336M $1.192M $699.3K $639.8K $354.9K $824.2K $366.0K $1.281M $1.066M $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K
YoY Change -28.51% 263.76% 70.44% 9.31% 80.29% -56.95% 125.19% -71.44% 20.17% 10563.8% -100.0%
Cash & Equivalents $0.00 $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K
Short-Term Investments
Other Short-Term Assets $27.48K $59.13K $32.35K $104.1K $113.6K $117.0K $127.9K $140.0K $105.7K $175.3K $100.0K $0.00 $0.00 $0.00 $10.00K
YoY Change -53.53% 82.78% -68.91% -8.39% -2.89% -8.55% -8.65% 32.48% -39.72% 75.31% -100.0%
Inventory $0.00 $1.141M $0.00
Prepaid Expenses
Receivables $136.6K $138.8K $7.910K $4.990K $8.190K $0.00 $182.4K $0.00 $170.0K
Other Receivables $449.5K $477.1K $0.00 $0.00 $0.00 $0.00 $1.709M $28.03K $0.00
Total Short-Term Assets $3.713M $5.011M $1.232M $808.4K $761.6K $471.8K $2.843M $2.670M $1.763M $1.270M $10.00K $20.00K
YoY Change -25.89% 306.66% 52.43% 6.15% 61.4% -83.4% 6.51% 51.42% 38.85% 12597.2%
Property, Plant & Equipment $10.08M $8.465M $6.455M $7.045M $7.397M $7.759M $7.206M $6.919M $7.271M $8.546M $0.00 $10.00K $20.00K
YoY Change 19.08% 31.14% -8.36% -4.76% -4.66% 7.67% 4.15% -4.84% -14.91% -50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $54.92K $108.3K $74.55K $0.00 $480.0K $0.00
YoY Change -49.28% 45.26% -100.0%
Other Assets
YoY Change
Total Long-Term Assets $10.72M $9.370M $6.905M $7.319M $7.398M $7.759M $7.209M $6.966M $7.325M $8.592M $0.00 $20.00K
YoY Change 14.45% 35.69% -5.66% -1.06% -4.66% 7.63% 3.48% -4.9% -14.74%
Total Assets $14.44M $14.38M $8.137M $8.128M $8.159M $8.231M $10.05M $9.636M $9.088M $9.862M $10.00K $0.00 $0.00 $480.0K $0.00 $10.00K $40.00K
YoY Change
Accounts Payable $117.0K $107.4K $11.24K $0.00 $118.0K $8.900K $78.31K $36.80K $27.84K $170.0K $160.0K $0.00 $50.00K $20.00K $150.0K $40.00K
YoY Change 8.92% 855.25% -100.0% 1225.73% -88.63% 112.8% 32.18% -83.62% 6.25% -100.0% 150.0% -86.67% 275.0%
Accrued Expenses $209.7K $254.5K $113.8K $96.95K $97.64K $89.44K $82.07K $182.3K $148.6K $105.8K $10.00K
YoY Change -17.6% 123.7% 17.34% -0.71% 9.17% 8.98% -54.98% 22.68% 40.44% 958.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $80.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $617.1K $581.3K $196.8K $168.8K $172.1K $285.3K $168.6K $352.6K $247.8K $151.7K $250.0K $160.0K $200.0K $50.00K $180.0K $150.0K $40.00K
YoY Change 6.17% 195.35% 16.62% -1.95% -39.67% 69.16% -52.17% 42.26% 63.33% -39.3% 56.25% -20.0% 300.0% -72.22% 20.0% 275.0%
Long-Term Debt $8.112M $7.728M $2.020M $2.020M $2.020M $2.020M $2.020M $3.100M $3.100M $3.100M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 4.97% 282.56% 0.0% 0.0% 0.0% 0.0% -34.84% 0.0% 0.0%
Other Long-Term Liabilities $469.1K $393.6K $4.750K $3.250K $1.750K $2.750K $28.75K $4.750K $0.00 $170.0K
YoY Change 19.19% 8185.26% 46.15% 85.71% -36.36% -90.43% 505.26% -100.0%
Total Long-Term Liabilities $8.581M $8.121M $2.025M $2.023M $2.022M $2.023M $2.049M $3.105M $3.100M $3.100M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 5.66% 301.1% 0.07% 0.07% -0.05% -1.27% -34.01% 0.15% 0.0%
Total Liabilities $9.198M $8.703M $2.222M $2.192M $2.194M $2.308M $2.217M $3.457M $3.348M $3.252M $250.0K $160.0K $200.0K $240.0K $200.0K $150.0K $40.00K
YoY Change 5.69% 291.73% 1.35% -0.08% -4.95% 4.09% -35.86% 3.27% 2.96% 1200.69% 56.25% -20.0% -16.67% 20.0% 33.33% 275.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding
Diluted Shares Outstanding 12.18M shares 12.20M shares 12.18M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.8142 Million

About Zoned Properties, Inc.

Zoned Properties, Inc. is a real estate development company, which engages in the operation, lease, and management of commercial properties. The company is headquartered in Scottsdale, Arizona and currently employs 9 full-time employees. The company went IPO on 2006-03-21. The firm is in the business of property acquisition, development, and commercial leasing and intends to primarily structure lease agreements with prospective tenants using a triple-net or absolute-net lease model. Its segments include Property Investment Portfolio and Real Estate Services. The Property Investment Portfolio segment is engaged in the operations, leasing and management of its commercial properties. The Real Estate Services segment provides advisory, brokerage and technology services related to commercial properties. The firm maintains a portfolio of properties that it owns, develops and leases. Its investment properties are located in Arizona, Illinois, and Michigan with 100% occupancy and a weighted average lease term over 10 years. The company has approximately 47 acres in Chino Valley, Arizona.

Industry: Opeators of Nonresidential Buildings Peers: ADVANCED OXYGEN TECHNOLOGIES INC AmBase Corp Broad Street Realty, Inc. DigitalBridge Group, Inc. Gyrodyne, LLC Ucommune International Ltd