Financhill
Buy
88

TZUP Quote, Financials, Valuation and Earnings

Last price:
$14.18
Seasonality move :
7.99%
Day range:
$12.02 - $14.75
52-week range:
$2.02 - $14.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
248,027.85x
P/B ratio:
48.70x
Volume:
610.1K
Avg. volume:
359.3K
1-year change:
198.33%
Market cap:
$136.2M
Revenue:
$740
EPS (TTM):
-$0.68
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $2.5K $2.4K $2.1K $740
Revenue Growth (YoY) -- -- -1.02% -15.41% -63.82%
 
Cost of Revenues -- -- $440 $140 --
Gross Profit -- $2.5K $2K $1.9K $740
Gross Profit Margin -- -- 81.87% 92.97% --
 
R&D Expenses -- $716.5K $567.4K $513.1K $244.9K
Selling, General & Admin -- $124K $643K $2M $3.6M
Other Inc / (Exp) -- -- -$268.2K -$731.7K --
Operating Expenses -- $842.2K $1.2M $2.5M $3.9M
Operating Income -- -$839.8K -$1.2M -$2.5M -$3.9M
 
Net Interest Expenses -- $17.5K $25.9K $73.5K $54K
EBT. Incl. Unusual Items -- -$857.3K -$1.5M -$3.3M -$4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$857.3K -$1.5M -$3.3M -$4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$857.3K -$1.5M -$3.3M -$4M
 
Basic EPS (Cont. Ops) -- -$0.14 -$0.21 -$0.47 -$0.50
Diluted EPS (Cont. Ops) -- -$0.14 -$0.21 -$0.47 -$0.50
Weighted Average Basic Share -- $6.1M $7.1M $7.1M $8M
Weighted Average Diluted Share -- $6.1M $7.1M $7.1M $8M
 
EBITDA -- -$838K -$1.5M -$3.2M -$3.8M
EBIT -- -$839.8K -$1.5M -$3.3M -$3.9M
 
Revenue (Reported) -- $2.5K $2.4K $2.1K $740
Operating Income (Reported) -- -$839.8K -$1.2M -$2.5M -$3.9M
Operating Income (Adjusted) -- -$839.8K -$1.5M -$3.3M -$3.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $3.5K $1.8K $410 $150
Revenue Growth (YoY) -- -- -49.34% -77.12% -62.72%
 
Cost of Revenues -- -- $120 -- --
Gross Profit -- $3.5K $1.7K -- --
Gross Profit Margin -- -- 93.45% -- --
 
R&D Expenses $89.6K $146.1K $125.9K $37.4K $75.5K
Selling, General & Admin $7.2K $76.8K $593.7K $273.7K $1.6M
Other Inc / (Exp) -- -- -$176.1K -- -$423.9K
Operating Expenses $97K $223.4K $722K $328.4K $1.7M
Operating Income -$97K -$219.9K -$720.3K -$328K -$1.7M
 
Net Interest Expenses -- $4.4K $12.4K -- --
EBT. Incl. Unusual Items -$101.3K -$224.4K -$908.8K -$328K -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$101.3K -$224.4K -$908.8K -$328K -$2.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$101.3K -$224.4K -$908.8K -$328K -$2.1M
 
Basic EPS (Cont. Ops) -$0.02 -$0.04 -$0.13 -$0.04 -$0.22
Diluted EPS (Cont. Ops) -$0.02 -$0.04 -$0.13 -$0.04 -$0.22
Weighted Average Basic Share $6.1M $6.1M $7.1M $7.7M $9.4M
Weighted Average Diluted Share $6.1M $6.1M $7.1M $7.7M $9.4M
 
EBITDA -$96.8K -$219.4K -$894K -$310.7K -$1.7M
EBIT -$97K -$219.9K -$896.4K -$328K -$1.7M
 
Revenue (Reported) -- $3.5K $1.8K $410 $150
Operating Income (Reported) -$97K -$219.9K -$720.3K -$328K -$1.7M
Operating Income (Adjusted) -$97K -$219.9K -$896.4K -$328K -$1.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $700 $700 $500
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- $100 $700 --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $773K $547.2K $424.6K $282.9K
Selling, General & Admin -- $193.5K $1.2M $1.7M $5M
Other Inc / (Exp) -- -- -$176.1K -$555.5K -$423.8K
Operating Expenses -- $968.7K $1.7M $2.1M $5.4M
Operating Income -- -$962.7K -$1.7M -$2.1M -$5.4M
 
Net Interest Expenses -- $8.9K $33.8K $61.1K $29.7K
EBT. Incl. Unusual Items -- -$980.4K -$2.2M -$2.7M -$5.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$980.4K -$2.2M -$2.7M -$5.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$980.4K -$2.2M -$2.7M -$5.8M
 
Basic EPS (Cont. Ops) -- -$0.16 -$0.32 -$0.38 -$0.68
Diluted EPS (Cont. Ops) -- -$0.16 -$0.32 -$0.38 -$0.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$960.6K -$2.2M -$2.4M -$5.2M
EBIT -- -$962.7K -$2.2M -$2.5M -$5.3M
 
Revenue (Reported) -- -- $700 $700 $500
Operating Income (Reported) -- -$962.7K -$1.7M -$2.1M -$5.4M
Operating Income (Adjusted) -- -$962.7K -$2.2M -$2.5M -$5.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $3.5K $1.8K $410 $150
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $120 -- --
Gross Profit -- $3.5K $1.7K -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $89.6K $146.1K $125.9K $37.4K $75.5K
Selling, General & Admin $7.2K $76.8K $593.7K $273.7K $1.6M
Other Inc / (Exp) -- -- -$176.1K -- -$423.9K
Operating Expenses $97K $223.4K $722K $328.4K $1.7M
Operating Income -$97K -$219.9K -$720.3K -$328K -$1.7M
 
Net Interest Expenses -- $4.4K $12.4K -- --
EBT. Incl. Unusual Items -$101.3K -$224.4K -$908.8K -$328K -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$101.3K -$224.4K -$908.8K -$328K -$2.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$101.3K -$224.4K -$908.8K -$328K -$2.1M
 
Basic EPS (Cont. Ops) -$0.02 -$0.04 -$0.13 -$0.04 -$0.22
Diluted EPS (Cont. Ops) -$0.02 -$0.04 -$0.13 -$0.04 -$0.22
Weighted Average Basic Share $6.1M $6.1M $7.1M $7.7M $9.4M
Weighted Average Diluted Share $6.1M $6.1M $7.1M $7.7M $9.4M
 
EBITDA -$96.8K -$219.4K -$894K -$310.7K -$1.7M
EBIT -$97K -$219.9K -$896.4K -$328K -$1.7M
 
Revenue (Reported) -- $3.5K $1.8K $410 $150
Operating Income (Reported) -$97K -$219.9K -$720.3K -$328K -$1.7M
Operating Income (Adjusted) -$97K -$219.9K -$896.4K -$328K -$1.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $101.3K $424.5K $1.2M $259.2K $4.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $17K
Inventory -- -- -- -- --
Prepaid Expenses $10K -- $2.9K $6.3K $141.3K
Other Current Assets -- -- -- -- --
Total Current Assets $211.3K $424.5K $1.2M $265.5K $4.8M
 
Property Plant And Equipment -- $4.7K $2.6K $7K $14.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $142.6K $248.6K
Other Long-Term Assets -- -- -- -- --
Total Assets $211.3K $429.2K $1.2M $415.2K $5.1M
 
Accounts Payable -- $34.3K $91.4K $65.9K $233.3K
Accrued Expenses $2K -- $282.9K -- $102K
Current Portion Of Long-Term Debt $215K $215K -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $217K $249.3K $374.3K $65.9K $335.2K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $217K $249.3K $374.3K $65.9K $335.2K
 
Common Stock $5K $6K $7.2K $7.8K $9.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -$5.7K $179.9K $786.4K $349.2K $4.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$5.7K $179.9K $786.5K $349.3K $4.8M
 
Total Liabilities and Equity $211.3K $429.2K $1.2M $415.2K $5.1M
Cash and Short Terms $101.3K $424.5K $1.2M $259.2K $4.7M
Total Debt -- $215K -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $325.3K $528.3K $225.7K $1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $250
Inventory -- -- -- -- --
Prepaid Expenses -- -- $2.9K $129.9K $254.2K
Other Current Assets -- -- -- -- --
Total Current Assets -- $325.3K $531.2K $355.6K $1.3M
 
Property Plant And Equipment -- $4.2K $2K $6.4K $13.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $50.4K $186.9K $299.2K
Other Long-Term Assets -- -- -- -- $1.6M
Total Assets -- $329.5K $583.7K $548.9K $3.2M
 
Accounts Payable -- $35.2K -- $68.6K $328.2K
Accrued Expenses -- -- -- -- $55.6K
Current Portion Of Long-Term Debt -- $215.3K -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $250.5K $69.5K $68.6K $383.7K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $250.5K $69.5K $68.6K $383.7K
 
Common Stock -- $6.1K $7.3K $7.9K $9.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- $190K --
Minority Interest, Total -- -- -- -- --
Total Equity -- $79K $514.1K $480.3K $2.8M
 
Total Liabilities and Equity -- $329.5K $583.7K $548.9K $3.2M
Cash and Short Terms -- $325.3K $528.3K $225.7K $1M
Total Debt -- $215.3K -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$857.3K -$1.5M -$3.3M -$4M
Depreciation & Amoritzation -- $1.7K $2.2K $29.4K $98.3K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$17K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$813.2K -$1.1M -$2.3M -$3.5M
 
Capital Expenditures -- $6.4K -- $176.5K $212K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$6.5K -- -$176.5K -$212K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $210K
Long-Term Debt Repaid -- -- -- -- -$210K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$182.1K $15.4K -$25K
Cash From Financing -- $1M $1.8M $1.6M $8.1M
 
Beginning Cash (CF) -- $201.3K $424.5K $1.2M $259.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $223.1K $730.9K -$896.1K $4.4M
Ending Cash (CF) -- $424.5K $1.2M $259.2K $4.7M
 
Levered Free Cash Flow -- -$819.7K -$1.1M -$2.5M -$3.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$101.3K -$224.4K -$908.8K -$328K -$2.2M
Depreciation & Amoritzation $120 $540 $2.4K $17.2K $34.2K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- $16.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$112.3K -$223K -$607.7K -$322.9K -$1.3M
 
Capital Expenditures -- -- $52.3K $60.9K $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8K -- -$52.3K -$60.9K -$2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $300 -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$298.2K
Other Financing Activities -$10K -- -- -$1.6K --
Cash From Financing $453.5K $123.8K $33K $350.2K -$298.2K
 
Beginning Cash (CF) $201.3K $424.5K $1.2M $259.2K $4.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $333.2K -$99.2K -$627K -$33.5K -$3.6M
Ending Cash (CF) $534.5K $325.3K $528.3K $225.7K $1M
 
Levered Free Cash Flow -$120.3K -$223K -$660K -$383.8K -$3.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$980.4K -$2.2M -$2.7M -$5.8M
Depreciation & Amoritzation -- $2.2K $4K $44.2K $115.3K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$300
Change in Inventories -- -- -- -- --
Cash From Operations -- -$923.8K -$1.5M -$2M -$4.4M
 
Capital Expenditures -- -$2.1K $52.3K $185.1K $2.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $1.5K -$52.3K -$185.1K -$2.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $13.8K --
Cash From Financing -- $713.1K $1.7M $1.9M $7.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$209.3K $203.1K -$302.7K $809.5K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$922.4K -$1.5M -$2.2M -$6.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$101.3K -$224.4K -$908.8K -$328K -$2.2M
Depreciation & Amoritzation $120 $540 $2.4K $17.2K $34.2K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- $16.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$112.3K -$223K -$607.7K -$322.9K -$1.3M
 
Capital Expenditures -- -- $52.3K $60.9K $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8K -- -$52.3K -$60.9K -$2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $300 -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$298.2K
Other Financing Activities -$10K -- -- -$1.6K --
Cash From Financing $453.5K $123.8K $33K $350.2K -$298.2K
 
Beginning Cash (CF) $201.3K $424.5K $1.2M $259.2K $4.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $333.2K -$99.2K -$627K -$33.5K -$3.6M
Ending Cash (CF) $534.5K $325.3K $528.3K $225.7K $1M
 
Levered Free Cash Flow -$120.3K -$223K -$660K -$383.8K -$3.3M

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