Where Will Cisco Systems Stock Be in 10 Years?
Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…
Buy
55
ZOM Quote, Financials, Valuation and Earnings
Last price:
$0.14
Seasonality move
:
0.36%
Day range:
$0.13 - $0.14
52-week range:
$0.12 - $0.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.07x
P/B ratio:
0.67x
Volume:
8.7M
Avg. volume:
7.3M
1-year change:
-16.24%
Market cap:
$135.4M
Revenue:
$25.2M
EPS (TTM):
-$0.07
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $4.1M | $18.9M | $25.2M | |
| Revenue Growth (YoY) | -- | -- | -- | 358.02% | 33.05% | |
| Cost of Revenues | -- | -- | $1.1M | $5.5M | $7.9M | |
| Gross Profit | -- | -- | $3.1M | $13.5M | $17.3M | |
| Gross Profit Margin | -- | -- | 73.89% | 71.15% | 68.76% | |
| R&D Expenses | $10.3M | $8M | $1.7M | $2.6M | $5.7M | |
| Selling, General & Admin | $8.7M | $8.7M | $22.8M | $32.8M | $43.2M | |
| Other Inc / (Exp) | $18.6K | -$178.9K | $306K | -$158K | -$9.6M | |
| Operating Expenses | $19.8M | $16.8M | $24.4M | $35.4M | $48.9M | |
| Operating Income | -$19.8M | -$16.8M | -$21.4M | -$21.9M | -$31.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.8M | -$16.9M | -$20.7M | -$19.4M | -$35.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$2.3M | -$2.4M | -$1.3M | |
| Net Income to Company | -$19.8M | -$16.9M | -$18.4M | -$17M | -$34.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.8M | -$16.9M | -$18.4M | -$17M | -$34.5M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.05 | -$0.05 | -$0.02 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.05 | -$0.05 | -$0.02 | -$0.04 | |
| Weighted Average Basic Share | $106.3M | $364.4M | $956.5M | $979.9M | $979.9M | |
| Weighted Average Diluted Share | $106.3M | $364.4M | $956.5M | $979.9M | $979.9M | |
| EBITDA | -$19M | -$16.4M | -$19.6M | -$15.3M | -$29.4M | |
| EBIT | -$19.8M | -$16.9M | -$20.7M | -$19.4M | -$35.7M | |
| Revenue (Reported) | -- | -- | $4.1M | $18.9M | $25.2M | |
| Operating Income (Reported) | -$19.8M | -$16.8M | -$21.4M | -$21.9M | -$31.6M | |
| Operating Income (Adjusted) | -$19.8M | -$16.9M | -$20.7M | -$19.4M | -$35.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $23K | $4.8M | $6.3M | $7M | |
| Revenue Growth (YoY) | -- | -- | 20665.22% | 32.89% | 10.24% | |
| Cost of Revenues | -- | $18K | $1.3M | $2M | $1.9M | |
| Gross Profit | -- | $5K | $3.5M | $4.4M | $5.1M | |
| Gross Profit Margin | -- | 21.74% | 73.51% | 68.73% | 72.32% | |
| R&D Expenses | $2.7M | $289K | $1.2M | $867K | $1.8M | |
| Selling, General & Admin | $2.3M | $6.1M | $8.9M | $9.4M | $10.7M | |
| Other Inc / (Exp) | -$780 | -$32K | -$72K | $2.2M | -$261K | |
| Operating Expenses | $5M | $6.4M | $10.1M | $10.3M | $12.5M | |
| Operating Income | -$5M | -$6.4M | -$6.6M | -$5.9M | -$7.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5M | -$6.3M | -$5.7M | -$2.4M | -$6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$657K | -$1.9M | -$27K | |
| Net Income to Company | -$5M | -$6.3M | -$5M | -$489K | -$6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5M | -$6.3M | -$5M | -$491K | -$6.7M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.00 | -$0.01 | |
| Weighted Average Basic Share | $550.5M | $978.5M | $979.9M | $979.9M | $979.9M | |
| Weighted Average Diluted Share | $550.5M | $978.5M | $979.9M | $979.9M | $979.9M | |
| EBITDA | -$4.9M | -$6.3M | -$4.5M | -$751K | -$4.7M | |
| EBIT | -$5M | -$6.4M | -$5.7M | -$2.3M | -$6.7M | |
| Revenue (Reported) | -- | $23K | $4.8M | $6.3M | $7M | |
| Operating Income (Reported) | -$5M | -$6.4M | -$6.6M | -$5.9M | -$7.4M | |
| Operating Income (Adjusted) | -$5M | -$6.4M | -$5.7M | -$2.3M | -$6.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $16.9M | $24M | $26.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $4.5M | $7.6M | $8.1M | |
| Gross Profit | -- | -$7K | $12.3M | $16.5M | $18.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8M | $1.8M | $2.6M | $3.3M | $8.2M | |
| Selling, General & Admin | $7.3M | $17.9M | $32.3M | $38.5M | $48.6M | |
| Other Inc / (Exp) | -$122.7K | $198K | -$80K | $2.1M | -$28.1M | |
| Operating Expenses | $15.5M | $19.7M | $34.9M | $41.8M | $56.9M | |
| Operating Income | -$15.5M | -$19.7M | -$22.6M | -$25.3M | -$38.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.6M | -$19.3M | -$21.1M | -$17.8M | -$62.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$3.7M | -$2.8M | $123K | |
| Net Income to Company | -$15.6M | -$19.3M | -$17.5M | -$14.9M | -$62.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.6M | -$19.3M | -$17.5M | -$14.9M | -$62.2M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.06 | -$0.01 | -$0.02 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.06 | -$0.01 | -$0.02 | -$0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$15M | -$19.4M | -$17M | -$11.9M | -$54.3M | |
| EBIT | -$15.6M | -$19.8M | -$20.6M | -$17.6M | -$62.1M | |
| Revenue (Reported) | -- | -- | $16.9M | $24M | $26.7M | |
| Operating Income (Reported) | -$15.5M | -$19.7M | -$22.6M | -$25.3M | -$38.3M | |
| Operating Income (Adjusted) | -$15.6M | -$19.8M | -$20.6M | -$17.6M | -$62.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $53K | $12.8M | $17.8M | $19.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $60K | $3.5M | $5.6M | $5.9M | |
| Gross Profit | -- | -$7K | $9.3M | $12.2M | $13.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.2M | $972K | $1.9M | $2.6M | $5.1M | |
| Selling, General & Admin | $5.4M | $14.6M | $24.2M | $29.8M | $35.3M | |
| Other Inc / (Exp) | -$122.9K | $254K | -$132K | $2.2M | -$16.4M | |
| Operating Expenses | $12.6M | $15.6M | $26M | $32.4M | $40.4M | |
| Operating Income | -$12.6M | -$15.6M | -$16.8M | -$20.2M | -$26.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.7M | -$15.1M | -$15.5M | -$13.9M | -$40.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$1.3M | -$1.8M | -$336K | |
| Net Income to Company | -$12.7M | -$15.1M | -$14.2M | -$12.1M | -$39.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.7M | -$15.1M | -$14.2M | -$12.1M | -$39.8M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.05 | -$0.01 | -$0.01 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.05 | -$0.01 | -$0.01 | -$0.04 | |
| Weighted Average Basic Share | $883.7M | $2.8B | $2.9B | $2.9B | $2.9B | |
| Weighted Average Diluted Share | $883.7M | $2.8B | $2.9B | $2.9B | $2.9B | |
| EBITDA | -$12.3M | -$15.3M | -$12.7M | -$9.3M | -$34.2M | |
| EBIT | -$12.7M | -$15.6M | -$15.5M | -$13.7M | -$40.1M | |
| Revenue (Reported) | -- | $53K | $12.8M | $17.8M | $19.4M | |
| Operating Income (Reported) | -$12.6M | -$15.6M | -$16.8M | -$20.2M | -$26.9M | |
| Operating Income (Adjusted) | -$12.7M | -$15.6M | -$15.5M | -$13.7M | -$40.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $510.6K | $62M | $195M | $27.4M | $13M | |
| Short Term Investments | -- | -- | -- | $87.7M | $77.5M | |
| Accounts Receivable, Net | -- | -- | $315K | $596K | $1.2M | |
| Inventory | -- | -- | $2.8M | $2.7M | $5.1M | |
| Prepaid Expenses | $1.2M | $1.7M | $1.8M | $3.8M | $2.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8M | $63.9M | $200.4M | $123.5M | $99.9M | |
| Property Plant And Equipment | $1.8M | $1.9M | $2.9M | $9.2M | $25.3M | |
| Long-Term Investments | -- | -- | -- | $40.7M | $10M | |
| Goodwill | -- | -- | $43.3M | $64M | $61.6M | |
| Other Intangibles | $543.4K | $362.7K | $33.2M | $41.8M | $55.4M | |
| Other Long-Term Assets | -- | -- | $265K | $265K | $822K | |
| Total Assets | $4.2M | $66.1M | $280.4M | $279.6M | $253.2M | |
| Accounts Payable | -- | $1.2M | $3.2M | $6.7M | $7.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $527.4K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $252.8K | $415K | $641K | $916K | |
| Other Current Liabilities | -- | -- | $262K | $78K | $107K | |
| Total Current Liabilities | $2.1M | $2M | $4.3M | $7.8M | $9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1M | $15.1M | $9.5M | $12.2M | $13.2M | |
| Common Stock | $50.5M | $104.8M | $381M | $381M | $381M | |
| Other Common Equity Adj | -- | -- | $2K | -$843K | $48K | |
| Common Equity | -$9.9M | $51.1M | $270.9M | $267.4M | $240M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1M | $51.1M | $270.9M | $267.4M | $240M | |
| Total Liabilities and Equity | $4.2M | $66.1M | $280.4M | $279.6M | $253.2M | |
| Cash and Short Terms | $510.6K | $62M | $195M | $115.1M | $90.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52M | $271.4M | $45.1M | $21.8M | $9.7M | |
| Short Term Investments | -- | -- | $74.2M | $84.4M | $67.1M | |
| Accounts Receivable, Net | -- | $6.9K | $719K | $1.3M | $1.8M | |
| Inventory | -- | $1.4M | $2.4M | $3.7M | $5.4M | |
| Prepaid Expenses | $932.4K | $1.6M | $3.6M | $3M | $2.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $53.1M | $274.7M | $127.1M | $115.4M | $87.3M | |
| Property Plant And Equipment | $2.1M | $2.1M | $8.5M | $16.2M | $27.4M | |
| Long-Term Investments | -- | -- | $39.2M | $11.8M | $966K | |
| Goodwill | -- | -- | $64.2M | $73.8M | $45.6M | |
| Other Intangibles | $408.6K | $474K | $42.8M | $56.9M | $51.6M | |
| Other Long-Term Assets | -- | -- | $265K | $852K | $1.1M | |
| Total Assets | $56.6M | $277.5M | $282.3M | $275.1M | $214.1M | |
| Accounts Payable | -- | -- | $6.2M | $5.6M | $2.4M | |
| Accrued Expenses | -- | -- | -- | -- | $642K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $242.5K | $407.3K | $578K | $679K | $632K | |
| Other Current Liabilities | -- | -- | $58K | $92K | $242K | |
| Total Current Liabilities | $2.1M | $4.9M | $7.1M | $6.7M | $8.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2M | $5.9M | $13.5M | $14.2M | $11.3M | |
| Common Stock | $99.9M | $380.9M | $381M | $381M | $381M | |
| Other Common Equity Adj | -- | -- | -$822K | -$387K | $300K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $53.4M | $271.6M | $268.8M | $260.9M | $202.8M | |
| Total Liabilities and Equity | $56.6M | $277.5M | $282.3M | $275.1M | $214.1M | |
| Cash and Short Terms | $52M | $271.4M | $119.3M | $106.2M | $76.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.8M | -$16.9M | -$18.4M | -$17M | -$34.5M | |
| Depreciation & Amoritzation | $787.6K | $530K | $1.1M | $4M | $6.3M | |
| Stock-Based Compensation | $2.5M | $1.7M | $7.1M | $7.9M | $6.3M | |
| Change in Accounts Receivable | -$14K | -$78.6K | -$212K | -$617K | -$269K | |
| Change in Inventories | -- | -- | -$2.8M | -$4M | -$1.1M | |
| Cash From Operations | -$15.6M | -$16.2M | -$14.3M | -$11.7M | -$16M | |
| Capital Expenditures | -- | -- | $526K | $1M | $4.6M | |
| Cash Acquisitions | -- | -- | -$71.4M | -$24.3M | -$24M | |
| Cash From Investing | -$686.9K | $1M | -$71.9M | -$155.9M | $1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$708.7K | $987K | -$14.3M | -- | -- | |
| Cash From Financing | $14.9M | $76.7M | $219.2M | $8K | -- | |
| Beginning Cash (CF) | $1.9M | $510.6K | $62M | $195M | $27.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | $61.5M | $133M | -$167.5M | -$14.4M | |
| Ending Cash (CF) | $510.6K | $62M | $195M | $27.4M | $13M | |
| Levered Free Cash Flow | -$16.3M | -$16.3M | -$14.8M | -$12.7M | -$20.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | -$6.3M | -$5M | -$489K | -$6.7M | |
| Depreciation & Amoritzation | $166.1K | $107K | $1.2M | $1.6M | $2M | |
| Stock-Based Compensation | $188K | $1.4M | $1.9M | $1.7M | $473K | |
| Change in Accounts Receivable | -$208.3K | $7K | -$408K | -$506K | -$217K | |
| Change in Inventories | -- | -$1.1M | -$1.1M | $211K | -$8K | |
| Cash From Operations | -$5.7M | -$5M | -$2.8M | -$3M | -$4.8M | |
| Capital Expenditures | -- | $201K | $1.4M | $6.5M | $1.1M | |
| Cash Acquisitions | -- | -- | -$24.3M | -$12.7M | -- | |
| Cash From Investing | -$610 | -$201K | -$138.9M | -$3.1M | $6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$14.3M | -- | -- | -- | |
| Other Financing Activities | -$3.7M | $14.3M | -- | -- | -$70K | |
| Cash From Financing | $28.6M | $400K | $8K | -- | -$70K | |
| Beginning Cash (CF) | $29.1M | $276.2M | $186.8M | $28M | $7.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$20K | -$18K | $133K | |
| Additions / Reductions | $22.9M | -$4.8M | -$141.6M | -$6.2M | $1.7M | |
| Ending Cash (CF) | $52M | $271.4M | $45.1M | $21.8M | $9.7M | |
| Levered Free Cash Flow | -$5.7M | -$5.2M | -$4.1M | -$9.6M | -$5.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.6M | -$19.3M | -$17.5M | -$14.9M | -$62.2M | |
| Depreciation & Amoritzation | $614K | $430.7K | $3.6M | $5.7M | $7.8M | |
| Stock-Based Compensation | $478.8K | $5.7M | $9M | $6.6M | $3.5M | |
| Change in Accounts Receivable | -$53.3K | -$146.9K | -$455K | -$788K | $283K | |
| Change in Inventories | -- | -$1.9M | -$4.5M | -$1.7M | -$369K | |
| Cash From Operations | -$15.4M | -$12.1M | -$14.2M | -$13.3M | -$24.1M | |
| Capital Expenditures | -- | $343K | $2.2M | $12.5M | -$4.1M | |
| Cash Acquisitions | -- | -- | -$24.3M | -$12.7M | -$11.7M | |
| Cash From Investing | $977K | -$344.2K | -$212.1M | -$9.9M | $12.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.2M | -- | -- | -- | -- | |
| Cash From Financing | $64M | $231.8M | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.5M | $219.4M | -$226.3M | -$23.3M | -$12.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.5M | -$12.4M | -$16.4M | -$25.8M | -$20.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.7M | -$15.1M | -$14.2M | -$12.1M | -$39.8M | |
| Depreciation & Amoritzation | $410.4K | $311K | $2.8M | $4.4M | $5.9M | |
| Stock-Based Compensation | $478.8K | $4.5M | $6.5M | $5.2M | $2.4M | |
| Change in Accounts Receivable | -$61.7K | -$130K | -$373K | -$544K | $8K | |
| Change in Inventories | -- | -$1.9M | -$3.6M | -$1.4M | -$660K | |
| Cash From Operations | -$13.6M | -$9.4M | -$9.3M | -$11M | -$19.1M | |
| Capital Expenditures | -- | $343K | $2M | $13.4M | $4.7M | |
| Cash Acquisitions | -- | -- | -$24.3M | -$12.7M | -$437K | |
| Cash From Investing | $1M | -$343K | -$140.5M | $5.4M | $15.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $527.4K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$14.3M | -- | -- | -- | |
| Other Financing Activities | -$5.1M | -- | -- | -- | -$70K | |
| Cash From Financing | $64.1M | $219.1M | $8K | -- | -$70K | |
| Beginning Cash (CF) | $31.1M | $614.8M | $574.1M | $63.7M | $31.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$49K | -$62K | $32K | |
| Additions / Reductions | $51.5M | $209.4M | -$149.8M | -$5.6M | -$3.2M | |
| Ending Cash (CF) | $82.6M | $824.2M | $424.2M | $58.1M | $28.6M | |
| Levered Free Cash Flow | -$13.6M | -$9.7M | -$11.3M | -$24.4M | -$23.8M | |
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Financial Ratios
ZOM
Sector
P/E ratio
--
25.61x
PEG ratio
-0.01x
0.00x
P/B ratio
0.67x
1.86x
Price / LTM sales
5.07x
1.88x
Growth Metrics
ZOM
Sector
Revenue growth
10.24%
7.28%
Earnings growth
--
1.41%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$0.01
-$0.18
Profitability
ZOM
Sector
Profitability FY 2023
$17.3M
$57.2M
Return on invested capital
-27.17%
-14.35%
Return on assets
-25.79%
-11.83%
Return on equity
-27.17%
-15.32%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Apr
1
Estimated Next Earnings Date
Feb
6
Balance Sheet
ZOM
Sector
Total cash
$76.9M
$46.4M
Short term investments
$77.5M
$44M
Total assets
$253.2M
$139.8M
Long term debt
--
$6.5M
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