Ecoark Holdings (ZEST) stock price, revenue, and financials

Ecoark Holdings market cap is $152.9 m, and annual revenue was $581 k in FY 2020

$152.9 M

ZEST Mkt cap, 30-Oct-2020

$2.3 M

Ecoark Holdings Revenue Q1, 2021
Ecoark Holdings Gross profit (Q1, 2021)1.2 M
Ecoark Holdings Gross profit margin (Q1, 2021), %52.7%
Ecoark Holdings Net income (Q1, 2021)-21.2 M
Ecoark Holdings EBIT (Q1, 2021)-2.2 M
Ecoark Holdings Cash, 30-Jun-20201.8 M
Ecoark Holdings EV157.5 M

Ecoark Holdings Revenue

Ecoark Holdings revenue was $581 k in FY, 2020

Embed Graph

Ecoark Holdings Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

171.0k147.4k116.7k171.0k205.0k347.6k126.5k69.6k12.1k68.6k41.2k109.3k2.0m3.6m5.2m2.5m2.5m1.9m2.2m753.0k286.0k15.0k35.0k44.0k44.0k2.3m

Cost of goods sold

110.2k92.0k71.8k115.3k132.5k224.0k67.9k36.0k11.4k44.7k24.6k77.4k1.5m2.8m4.4m2.6m2.8m10.0k2.5m430.0k207.0k17.0k45.0k16.0k13.0k1.1m

Gross profit

60.9k55.4k45.0k55.7k72.5k123.6k58.6k33.6k743.023.9k16.6k31.9k505.0k730.0k884.0k(94.0k)(247.0k)1.9m(297.0k)323.0k79.0k(2.0k)(10.0k)28.0k31.0k1.2m

Gross profit Margin, %

36%38%39%33%35%36%46%48%6%35%40%29%26%20%17%(4%)(10%)99%(14%)43%28%(13%)(29%)64%70%53%

R&D expense

752.0k943.0k2.4m1.2m1.6m1.7m1.4m870.0k771.0k900.0k897.0k788.0k424.0k230.0k

General and administrative expense

15.0k13.4k14.8k11.2k11.1k12.4k11.3k12.0k10.8k11.8k8.9k9.5k8.8k517.0k621.0k936.0k482.0k499.0k499.0k431.0k2.1m2.5m1.9m1.6m1.7m2.2m2.9m

Operating expense total

15.0k13.4k14.8k11.2k11.1k12.4k11.3k12.0k10.8k11.8k8.9k9.5k8.8k2.6m6.5m7.3m7.4m13.9m11.5m9.7m3.3m3.6m3.1m2.5m2.5m2.7m3.4m

Depreciation and amortization

9.0k9.0k9.0k9.0k9.0k9.0k9.0k75.0k130.0k173.0k423.0k181.0k1.0m195.0k309.0k308.0k306.0k77.0k68.0k301.0k

EBIT

(2.1m)(5.8m)(6.4m)(7.5m)(14.2m)(11.9m)(10.0m)(2.9m)(3.5m)(3.2m)(2.5m)(2.7m)(2.2m)

EBIT margin, %

(108%)(161%)(122%)(302%)(566%)(624%)(460%)(391%)(1221%)(21007%)(7240%)(6120%)(95%)

Interest expense

287.8k310.8k9.9k9.9k9.9k56.0k60.0k95.0k99.0k92.0k450.0k15.0k15.0k10.0k11.0k719.0k1.2m886.0k2.8m

Pre tax profit

(126.9k)(170.7k)(134.6k)(144.3k)(118.0k)(162.2k)(2.2m)(5.9m)(6.5m)(7.9m)(10.8m)(9.8m)(8.3m)(2.6m)(2.8m)(1.9m)(1.6m)(5.5m)(21.2m)

Income tax expense

7.0k10.0k

Net Income

(479.1k)(541.7k)(92.5k)(385.6k)(285.1k)(25.4k)(80.6k)(126.9k)(170.7k)(134.6k)(144.3k)(118.0k)(162.2k)(2.2m)(5.9m)(6.6m)(8.3m)(10.3m)(9.8m)(8.3m)(3.2m)(3.3m)(2.7m)(1.6m)(4.4m)(5.5m)(21.2m)

Ecoark Holdings Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

345.6k293.9k255.6k194.9k168.5k171.9k241.4k181.9k118.1k34.0k34.0k11.9k106.4k75.4k8.8m8.4m4.9m8.6m2.3m34.0k449.0k106.0k1.8m

Accounts Receivable

202.0k222.4k208.3k282.8k307.3k338.2k181.0k246.7k185.6k197.7k210.6k141.3k35.0k2.0k1.4m3.7m3.7m1.6m1.2m133.0k53.0k226.0k

Prepaid Expenses

1.4k1.4k1.4k1.4k1.4k1.4k1.4k1.4k1.4k1.4k1.4k1.4k1.4k1.4k156.0k297.0k193.0k2.0m217.0k272.0k216.0k420.0k2.2m

Inventories

809.0k1.4m1.5m2.1m248.0k

Current Assets

549.0k517.7k465.3k479.1k477.2k511.5k423.7k430.1k305.1k233.1k246.0k154.6k142.9k78.8k11.2m17.5m13.9m15.9m4.5m439.0k718.0k526.0k4.7m

PP&E

5.3k4.7k3.5k2.9k2.3k1.2k1.1k1.0k857.0779.0701.0545.0467.0389.0360.0k3.4m3.5m2.3m2.3m747.0k676.0k608.0k3.7m

Goodwill

907.0k3.1m3.0m1.6m3.2m3.2m10.2m

Total Assets

987.1k855.4k685.7k689.9k678.6k694.0k597.1k594.5k451.5k370.6k374.4k265.1k244.4k171.3k12.5m24.1m20.5m20.2m9.3m4.4m4.6m4.4m27.8m

Accounts Payable

177.3k216.9k360.5k410.3k424.1k498.2k436.7k454.6k464.2k472.2k548.0k588.9k618.4k639.8k1.2m2.2m2.4m1.7m1.2m1.3m663.0k314.0k700.0k

Short-term debt

2.0m2.7m2.7m2.7m2.7m2.4m2.4m2.4m2.4m2.4m2.4m3.0m4.7m6.9m1.8m2.3m2.4m2.7m

Current Liabilities

2.2m2.5m2.4m2.4m2.4m2.9m2.8m2.9m2.9m2.9m2.9m3.0m3.0m3.0m5.8m8.6m10.6m4.8m2.1m6.5m6.5m7.7m26.5m

Long-term debt

400.0k400.0k400.0k2.4m2.4m2.4m3.0m236.0k189.0k500.0k3.7m

Total Debt

2.4m3.1m3.1m5.1m5.1m2.4m2.4m2.4m2.4m2.4m2.4m2.4m3.0m3.4m3.6m500.0k500.0k500.0k500.0k500.0k1.0m1.8m2.3m2.4m6.4m

Total Liabilities

2.2m2.5m2.8m2.8m2.8m2.9m2.8m2.9m2.9m2.9m2.9m3.0m3.0m3.0m5.8m8.8m10.8m5.4m2.1m6.5m6.5m7.7m30.5m

Common Stock

24.2k24.2k26.7k27.1k27.5k28.4k30.3k32.3k35.0k37.2k38.5k40.9k42.5k44.1k31.0k36.0k37.0k42.0k53.0k58.0k63.0k69.0k99.0k

Additional Paid-in Capital

483.5k483.5k1.0m1.4m1.6m1.8m1.8m1.9m2.0m2.1m2.2m2.3m2.4m2.4m49.9m60.0m61.0m85.0m128.7m117.1m121.7m125.7m148.1m

Retained Earnings

(2.6m)(3.1m)(4.1m)(6.0m)(6.1m)(6.3m)(38.8m)(44.7m)(51.3m)(70.2m)(120.0m)(117.5m)(121.9m)(127.4m)(149.2m)

Total Equity

(1.2m)(1.7m)(2.1m)(2.1m)(2.1m)(2.2m)(2.2m)(2.3m)(2.4m)(2.5m)(2.6m)(2.7m)(2.8m)(2.9m)6.7m15.3m9.7m14.8m7.1m(2.0m)(1.9m)(3.3m)(2.7m)

Debt to Equity Ratio

-1.2 x-1.4 x-1.4 x-2.3 x-2.3 x-1.1 x-1 x-1 x-0.9 x-0.9 x-0.9 x-0.8 x0.4 x0.2 x0.4 x0 x-0.9 x-1.2 x-2.4 x

Debt to Assets Ratio

3.5 x4.4 x4.5 x7.3 x8.5 x4 x5.3 x6.5 x6.4 x9.1 x9.8 x14 x0.2 x0.1 x0.2 x0 x0.4 x0.5 x0.2 x

Financial Leverage

-0.8 x-0.5 x-0.3 x-0.3 x-0.3 x-0.3 x-0.3 x-0.3 x-0.2 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x1.9 x1.6 x2.1 x1.4 x1.3 x-2.2 x-2.5 x-1.3 x-10.4 x

Ecoark Holdings Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2018FY, 2019FY, 2020

Net Income

(2.2m)(926.6k)(377.1k)(573.7k)(565.9k)(25.3m)(42.2m)(13.6m)(12.1m)

Depreciation and Amortization

389.5k38.0k36.5k36.0k36.0k2.5m3.2m3.4m286.0k

Accounts Receivable

(129.0k)(20.0k)40.5k41.2k174.9k(358.0k)(1.1m)1.6m475.0k

Inventories

(551.0k)(983.0k)

Accounts Payable

157.3k73.6k71.1k126.9k103.2k281.0k634.0k(934.0k)(838.0k)

Cash From Operating Activities

(174.7k)(120.2k)(17.5k)(93.0k)20.7k(14.1m)(17.6m)(9.0m)(5.5m)

Purchases of PP&E

(724.0k)(277.0k)(289.0k)

Cash From Investing Activities

(3.3m)1.8m536.0k(775.0k)

Long-term Borrowings

(279.0k)(18.0k)

Cash From Financing Activities

17.0m11.0m5.0m6.4m

Net Change in Cash

(174.7k)(120.2k)(17.5k)(93.0k)20.7k(467.0k)(4.9m)(3.5m)162.0k

Interest Paid

413.0k60.0k382.0k295.0k

Income Taxes Paid

1.7k1.2k912.02.0k

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

(818.4k)(1.4m)(92.5k)(478.1k)(763.3k)(25.4k)(137.3k)(222.5k)(126.9k)(297.6k)(432.2k)(144.3k)(262.3k)(424.4k)(2.2m)(8.2m)(14.7m)(8.3m)(10.3m)(20.1m)(28.3m)(3.2m)(6.6m)(9.3m)(1.6m)(6.0m)(11.5m)(21.2m)

Depreciation and Amortization

181.2k281.7k9.5k19.0k28.5k9.4k18.5k27.5k9.0k18.0k27.0k9.0k18.0k27.0k75.0k251.0k497.0k458.0k254.0k1.4m1.6m362.0k617.0k924.0k77.0k148.0k216.0k301.0k

Accounts Receivable

(83.8k)(104.3k)38.8k(35.7k)(60.2k)(71.1k)86.1k20.4k41.0k28.9k16.1k44.2k150.4k183.5k(449.0k)(1.5m)(1.5m)(340.0k)95.0k525.0k516.0k573.0k1.4m1.4m387.0k467.0k520.0k(118.0k)

Inventories

(66.0k)79.0k36.0k(52.0k)(494.0k)(821.0k)(969.0k)(437.0k)(147.0k)4.0k(248.0k)

Accounts Payable

18.0k57.7k44.0k93.8k107.6k117.4k55.8k73.8k12.3k20.2k96.1k10.1k39.6k61.0k152.0k303.0k548.0k(348.0k)(479.0k)(72.0k)(790.0k)158.0k(1.1m)(943.0k)(124.0k)(753.0k)(1.1m)(52.0k)

Cash From Operating Activities

(85.0k)(136.7k)(295.0)(61.0k)(87.3k)36.2k105.7k46.3k(76.0)(84.2k)(84.2k)(13.2k)81.3k50.3k(2.1m)(5.9m)(9.7m)(4.8m)(7.6m)(10.5m)(14.9m)(1.9m)(4.9m)(7.3m)(973.0k)(3.1m)(4.6m)(2.8m)

Purchases of PP&E

(49.0k)(390.0k)(631.0k)(61.0k)(45.0k)(236.0k)(260.0k)(18.0k)(21.0k)(50.0k)

Cash From Investing Activities

(49.0k)(4.5m)(4.7m)1.9m2.0m1.8m839.0k(46.0k)(184.0k)(270.0k)5.0k5.0k21.0k(209.0k)

Long-term Borrowings

(233.0k)(2.3m)(3.8m)

Cash From Financing Activities

9.0m16.8m17.3m10.4m8.5m8.3m7.6m(23.0k)3.7m4.7m758.0k3.3m4.4m4.4m

Net Change in Cash

(85.0k)(136.7k)(295.0)(61.0k)(87.3k)36.2k105.7k43.3k(76.0)(84.2k)(84.2k)(13.2k)81.3k50.3k6.9m6.4m2.9m7.5m2.9m(332.0k)(6.5m)(2.0m)(1.4m)(2.9m)(210.0k)205.0k(138.0k)1.4m

Interest Paid

77.0k167.0k262.0k38.0k15.0k30.0k45.0k11.0k11.0k366.0k333.0k

Income Taxes Paid

1.2k1.2k1.2k912.0912.0912.02.0k11.0k

Ecoark Holdings Ratios

USDQ2, 2011

Financial Leverage

-0.8 x