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)
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
No quarterly estimates available
All Fundamental Metrics
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
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
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 | — | — | — | — | — |
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