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Zoned Properties, Inc.

Data quality: 83%
ZDPY
OTC Financial Services Real Estate
$0.42
▲ $0.01 (1.71%)
Mkt Cap: 5.47 M
Price
$0.42
Mkt Cap
5.47 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Earnings declined -597.32% over the past year
Generating 774,996.0 in free cash flow

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-597.32%
FCF Growth (3Y)208.43%

Quality

Return on Equity
-46.33%
Below sector avg (9.22%)
ROIC-8.90%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
1.19
Above sector avg (0.49)
Current RatioN/A
Interest Coverage-2.37

Valuation

PE (TTM)
-1.92
Below sector avg (11.12)
P/B Ratio0.88
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2698 peers)
Metric Stock Sector Median
P/E -1.9 11.1
P/B 0.9 1.2
ROE % -46.3 9.2
Net Margin % 9.4
Rev Growth 5Y % 5.8
D/E 1.2 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -597.32% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -2.85 M
ROE -46.33% ROA -17.05%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 774,996.0
ROIC -8.90% FCF Growth (3Y) 208.43%
Safety
Debt / Equity 1.19 Current Ratio N/A
Interest Coverage -2.37 Asset Turnover N/A
Working Capital N/A Tangible Book Value 6.25 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.92 Forward P/E N/A
P/B Ratio 0.88 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 14.17%
Market Cap 5.47 M Enterprise Value 12.90 M
Per Share
EPS (Diluted TTM) -0.24 Revenue / Share N/A
FCF / Share 0.06 OCF / Share 0.06
EPS CAGR (1Y) -500.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -27.15%
SBC-Adj. FCF 679,238 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Revenue 2.89 M 1.82 M 2.66 M
Net Income -2.85 M 573,958.0 -540,258.0 -165,819.0 -574,355.0
EPS (Diluted) -0.24 0.06 -0.04 -0.01 -0.05
Gross Profit
Operating Income -1.89 M 1.10 M 169,187.0 44,700.0 -108,951.0
EBITDA
R&D Expenses
SG&A Expenses
D&A 360,903.0 357,946.0 380,761.0 386,643.0 360,493.0
Interest Expense -797,112.0 696,672.0 624,093.0 13,000.0
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 13.93 M 16.18 M 14.44 M 8.14 M 14.38 M
Total Liabilities 10.86 M 10.32 M 9.20 M 2.22 M 8.70 M
Shareholders' Equity 3.07 M 5.86 M 5.24 M 5.92 M 5.68 M
Total Debt 7.69 M 7.19 M
Cash & Equivalents 1.19 M 4.34 M
Current Assets
Current Liabilities