Ecoark (ZEST) stock price, revenue, and financials

Ecoark market cap is $101.1 m, and annual revenue was $1.06 m in FY 2019

$101.1 M

ZEST Mkt cap, 31-Oct-2017

$35 K

Ecoark Revenue Q1, 2020
Ecoark Gross profit (Q1, 2020)-10 K
Ecoark Gross profit margin (Q1, 2020), %(28.6%)
Ecoark Net income (Q1, 2020)-1.6 M
Ecoark Cash, 30-Jun-201934 K
Ecoark EV102.9 M

Ecoark Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2018FY, 2019

Revenue

738.1k14.4m558.0k1.1m

Cost of goods sold

460.4k102.1k1.8m243.0k699.0k

Gross profit

277.7k12.6m315.0k363.0k

Gross profit Margin, %

38%87%56%34%

R&D expense

6.0m5.6m3.3m

General and administrative expense

45.1k37.1k3.0m1.7m

Operating expense total

419.0k383.8k27.4m38.8m14.5m

EBIT

(24.8m)

EBIT margin, %

(173%)

Interest expense

240.0k

Pre tax profit

(377.1k)(565.9k)(25.2m)

Income tax expense

(22.0k)(2.0k)

Net Income

(377.1k)(565.9k)(25.2m)(42.2m)(13.6m)

Ecoark Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2018FY, 2019

Cash

118.2k45.9k1.5m3.7m244.0k

Accounts Receivable

226.6k10.5k

Current Assets

346.2k56.4k8.7m7.2m1.7m

PP&E

935.0311.02.9m2.6m824.0k

Total Assets

501.6k139.9k13.3m12.4m2.5m

Accounts Payable

452.0k682.0k2.1m2.4m1.4m

Short-term debt

185.0k500.0k

Current Liabilities

2.9m3.1m7.2m4.0m6.7m

Long-term debt

642.0k

Total Debt

827.0k500.0k

Total Liabilities

2.9m3.1m7.8m4.0m6.7m

Additional Paid-in Capital

2.0m2.5m67.4m122.4m113.3m

Retained Earnings

(6.4m)(61.9m)(112.4m)(115.9m)

Total Equity

(2.4m)(2.9m)5.5m8.5m(4.2m)

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

-0.2 x0 x2.4 x1.5 x-0.6 x

Ecoark Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2018FY, 2019

Net Income

(377.1k)(565.9k)(13.6m)

Depreciation and Amortization

36.5k36.0k3.0m3.4m

Accounts Receivable

40.5k174.9k(358.0k)(1.1m)1.6m

Inventories

(551.0k)(983.0k)

Accounts Payable

281.0k634.0k(934.0k)

Cash From Operating Activities

(17.5k)20.7k(14.1m)(17.6m)(9.0m)

Purchases of PP&E

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

Cash From Investing Activities

(3.3m)1.8m536.0k

Long-term Borrowings

(279.0k)(500.0k)

Cash From Financing Activities

17.0m11.0m5.0m

Interest Paid

413.0k60.0k382.0k

Income Taxes Paid

1.7k912.02.0k

Ecoark Ratios

USDY, 2019

EV/CFO

-105.8 x

Financial Leverage

-2.2 x