ZDPY
Zoned Properties, Inc.
Price Chart
Latest Quote
$0.40
Current Price| Previous Close | $0.39 |
| Open | $0.40 |
| Day High | $0.40 |
| Day Low | $0.40 |
| Volume | 15,700 |
Stock Information
| Shares Outstanding | 12.03M |
| Total Debt | $9.43M |
| Cash Equivalents | $1.11M |
| Revenue | $4.16M |
| Net Income | $778K |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Market Cap | $4.81M |
| P/E Ratio | 6.67 |
| EPS (TTM) | $0.06 |
| Exchange | OQB |
đ Custom Metrics & Score
Score: 16/42| Debt to Equity | 1.55 |
| Debt to Earnings | 2.61 |
| Current Ratio | 2.22 |
| Quick Ratio | 2.08 |
| Avg Revenue Growth | 27.09% |
| Profit Margin | 15.13% |
| Return on Equity | 9.79% |
| Avg FCF Growth | -4.31% |
| FCF Yield | 8.37% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.40 | 15,700 |
| 2026-01-30 | $0.39 | 100 |
| 2026-01-29 | $0.38 | 5,800 |
| 2026-01-28 | $0.38 | 22,700 |
| 2026-01-27 | $0.38 | 35,300 |
| 2026-01-26 | $0.40 | 8,900 |
| 2026-01-23 | $0.43 | 5,500 |
| 2026-01-22 | $0.44 | 29,300 |
| 2026-01-21 | $0.42 | 12,500 |
| 2026-01-20 | $0.44 | 132,000 |
| 2026-01-16 | $0.45 | 0 |
| 2026-01-15 | $0.45 | 100 |
| 2026-01-14 | $0.43 | 1,200 |
| 2026-01-13 | $0.40 | 4,800 |
| 2026-01-12 | $0.40 | 1,100 |
| 2026-01-09 | $0.40 | 10,400 |
| 2026-01-08 | $0.41 | 136,600 |
| 2026-01-07 | $0.46 | 400 |
| 2026-01-06 | $0.46 | 400 |
| 2026-01-05 | $0.47 | 200 |
About Zoned Properties, Inc.
Zoned Properties, Inc., a property investment company, focuses on acquiring real estate properties within the regulated cannabis industry in the United States. The company operates through two segments: Property Investment Portfolio and Real Estate Services. The Property Investment Portfolio segment engages in the operations, leasing, and management of commercial properties. The Real Estate Services segment provides advisory, brokerage, and technology services related to commercial properties. The company was formerly known as Vanguard Minerals Corporation and changed its name to Zoned Properties Inc. in October 2013. Zoned Properties Inc. was incorporated in 2003 and is headquartered in Scottsdale, Arizona.
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $307,633 | $228,576 | $547,941 | $352,976 |
| Cost Of Revenue | $307,633 | $228,576 | $547,941 | $352,977 |
| Total Revenue | $3,793,289 | $2,886,991 | $2,660,090 | $1,820,485 |
| Operating Revenue | $3,793,289 | $2,886,991 | $2,660,090 | $1,820,485 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $696,672 | $624,693 | $161,150 | $121,200 |
| Total Expenses | $2,690,119 | $2,717,804 | $2,769,353 | $1,827,729 |
| Other Income Expense | $167,460 | $-84,752 | $-316,942 | $-49,502 |
| Net Non Operating Interest Income Expense | $-696,672 | $-624,693 | $-148,150 | $-109,073 |
| Interest Expense Non Operating | $696,672 | $624,693 | $161,150 | $121,200 |
| Operating Expense | $2,382,486 | $2,489,228 | $2,221,412 | $1,474,752 |
| Other Operating Expenses | $53,875 | $26,000 | - | - |
| General And Administrative Expense | $1,970,665 | $2,082,467 | $1,860,919 | $1,088,109 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $573,958 | $-540,258 | $-574,355 | $-165,819 |
| Net Interest Income | $-696,672 | $-624,693 | $-148,150 | $-109,073 |
| Normalized Income | $441,665 | $-462,616 | $-273,674 | $-143,793 |
| Net Income From Continuing And Discontinued Operation | $573,958 | $-540,258 | $-574,355 | $-165,819 |
| Total Operating Income As Reported | $1,103,170 | $169,187 | $-108,951 | $44,700 |
| Net Income Common Stockholders | $573,958 | $-540,258 | $-574,355 | $-165,819 |
| Net Income | $573,958 | $-540,258 | $-574,355 | $-165,819 |
| Net Income Including Noncontrolling Interests | $573,958 | $-540,258 | $-574,355 | $-165,819 |
| Net Income Continuous Operations | $573,958 | $-540,258 | $-574,355 | $-165,819 |
| Pretax Income | $573,958 | $-540,258 | $-574,355 | $-165,819 |
| Special Income Charges | $0 | $-45,000 | $312 | $-22,026 |
| Earnings From Equity Interest | $0 | $-7,110 | $-16,261 | $-27,476 |
| Operating Income | $1,103,170 | $169,187 | $-109,263 | $-7,244 |
| Depreciation Amortization Depletion Income Statement | $357,946 | $380,761 | $360,493 | $386,643 |
| Depreciation And Amortization In Income Statement | $357,946 | $380,761 | $360,493 | $386,643 |
| Gross Profit | $3,485,656 | $2,658,415 | $2,112,149 | $1,467,508 |
| Interest Income | - | $0 | $13,000 | $12,127 |
| Interest Income Non Operating | - | $0 | $13,000 | $12,127 |
| Depreciation Income Statement | - | - | - | $386,643 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $0.05 | $-0.04 | $-0.05 | $-0.01 |
| Basic EPS | $0.05 | $-0.04 | $-0.05 | $-0.01 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $35,167 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,461,116 | $542,838 | $247,969 | $364,051 |
| Total Unusual Items | $167,460 | $-77,642 | $-300,681 | $-22,026 |
| Total Unusual Items Excluding Goodwill | $167,460 | $-77,642 | $-300,681 | $-22,026 |
| Reconciled Depreciation | $357,946 | $380,761 | $360,493 | $386,644 |
| EBITDA (Bullshit earnings) | $1,628,576 | $465,196 | $-52,712 | $342,025 |
| EBIT | $1,270,630 | $84,435 | $-413,205 | $-44,619 |
| Diluted Average Shares | $12,498,429 | $12,179,356 | $12,201,548 | $12,175,623 |
| Basic Average Shares | $12,098,429 | $12,179,356 | $12,201,548 | $12,175,623 |
| Diluted NI Availto Com Stockholders | $573,958 | $-540,258 | $-574,355 | $-165,819 |
| Write Off | $0 | $45,000 | $0 | $73,970 |
| Gain On Sale Of Security | $167,460 | $-32,642 | $-300,993 | - |
| Selling General And Administration | $1,970,665 | $2,082,467 | $1,860,919 | $1,088,109 |
| Other Gand A | $682,921 | $755,982 | $628,505 | $599,502 |
| Salaries And Wages | $1,287,744 | $1,326,485 | $1,232,414 | $488,607 |
| Gain On Sale Of Ppe | - | $0 | $312 | $51,944 |
| Research And Development | - | $26,000 | $0 | - |
| Tax Provision | - | - | $0 | $0 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $5,860,514 | $5,239,683 | $5,678,298 | $5,906,448 |
| Total Assets | $16,182,139 | $14,437,551 | $14,380,847 | $8,137,456 |
| Total Non Current Assets | $13,450,380 | $10,200,851 | $8,632,767 | $6,571,737 |
| Other Non Current Assets | $32,101 | $27,476 | $59,129 | $32,350 |
| Non Current Deferred Assets | $207,000 | $38,016 | $0 | - |
| Financial Assets | $44,581 | $0 | - | - |
| Investmentin Financial Assets | $50,000 | $50,000 | $50,000 | $0 |
| Current Assets | $2,731,759 | $4,236,700 | $5,748,080 | $1,565,719 |
| Restricted Cash | $169,875 | $177,048 | $590,000 | $0 |
| Prepaid Assets | $2,272 | $2,272 | $2,272 | $1,100 |
| Receivables | $1,539,632 | $957,585 | $819,968 | $372,679 |
| Other Receivables | $1,169,522 | $821,013 | $681,143 | $164,770 |
| Accounts Receivable | $370,110 | $136,572 | $138,825 | $7,909 |
| Cash Cash Equivalents And Short Term Investments | $1,019,980 | $3,099,795 | $4,335,840 | $1,191,940 |
| Cash And Cash Equivalents | $1,019,980 | $3,099,795 | $4,335,840 | $1,191,940 |
| Cash Financial | $1,019,980 | $3,099,795 | $4,335,840 | $1,191,940 |
| Goodwill And Other Intangible Assets | - | - | $0 | $9,450 |
| Other Current Assets | - | - | $59,129 | $32,350 |
| Notes Receivable | - | - | $0 | $200,000 |
| Other Intangible Assets | - | - | - | $9,450 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $7,991,694 | $5,011,907 | $3,391,910 | $828,060 |
| Total Debt | $9,089,984 | $8,144,569 | $7,793,691 | $2,020,000 |
| Long Term Debt And Capital Lease Obligation | $9,089,984 | $8,144,569 | $7,793,691 | $2,020,000 |
| Long Term Debt | $9,011,674 | $8,111,702 | $7,727,750 | $2,020,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $10,321,625 | $9,197,868 | $8,702,549 | $2,221,558 |
| Total Non Current Liabilities Net Minority Interest | $9,089,984 | $8,267,448 | $7,883,928 | $2,020,000 |
| Derivative Product Liabilities | $0 | $122,879 | $90,237 | $0 |
| Current Liabilities | $1,231,641 | $930,420 | $818,621 | $201,558 |
| Current Deferred Liabilities | $318,951 | $346,176 | $303,315 | $4,750 |
| Payables And Accrued Expenses | $912,690 | $584,244 | $515,306 | $196,808 |
| Payables | $478,902 | $407,407 | $326,771 | $83,044 |
| Other Payable | $361,677 | $290,460 | $219,400 | $71,800 |
| Accounts Payable | $117,225 | $116,947 | $107,371 | $11,244 |
| Non Current Deferred Liabilities | - | - | $303,315 | $4,750 |
| Interest Payable | - | - | $0 | $5,400 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $5,858,514 | $5,237,683 | $5,676,298 | $5,913,898 |
| Preferred Stock Equity | $2,000 | $2,000 | $2,000 | $2,000 |
| Total Equity Gross Minority Interest | $5,860,514 | $5,239,683 | $5,678,298 | $5,915,898 |
| Stockholders Equity | $5,860,514 | $5,239,683 | $5,678,298 | $5,915,898 |
| Retained Earnings | $-15,639,522 | $-16,213,480 | $-15,673,222 | $-15,098,867 |
| Long Term Equity Investment | $4,923 | $4,923 | $58,293 | $74,554 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $113,687 | $100,000 | - | - |
| Ordinary Shares Number | $12,087,829 | $12,101,548 | $12,201,548 | $12,201,548 |
| Share Issued | $12,201,516 | $12,201,548 | $12,201,548 | $12,201,548 |
| Tangible Book Value | $5,858,514 | $5,237,683 | $5,676,298 | $5,904,448 |
| Invested Capital | $14,870,188 | $13,349,385 | $13,404,048 | $7,933,898 |
| Working Capital | $1,500,118 | $3,306,280 | $4,929,459 | $1,364,161 |
| Capital Lease Obligations | $78,310 | $32,867 | $65,941 | $0 |
| Total Capitalization | $14,872,188 | $13,351,385 | $13,406,048 | $7,935,898 |
| Treasury Stock | $23,010 | $15,000 | $0 | - |
| Additional Paid In Capital | $21,508,844 | $21,453,961 | $21,337,318 | $21,000,563 |
| Capital Stock | $14,202 | $14,202 | $14,202 | $14,202 |
| Common Stock | $12,202 | $12,202 | $12,202 | $12,202 |
| Preferred Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Long Term Capital Lease Obligation | $78,310 | $32,867 | $65,941 | $0 |
| Current Deferred Revenue | $318,951 | $346,176 | $303,315 | $4,750 |
| Current Accrued Expenses | $433,788 | $176,837 | $188,535 | $113,764 |
| Investments And Advances | $54,923 | $54,923 | $108,293 | $74,554 |
| Available For Sale Securities | $50,000 | $50,000 | $50,000 | - |
| Investmentsin Joint Venturesat Cost | $4,923 | $4,923 | $58,293 | $74,554 |
| Investment Properties | $13,024,936 | $10,040,524 | $8,388,136 | $6,441,465 |
| Net PPE | $86,839 | $39,912 | $77,209 | $13,918 |
| Accumulated Depreciation | $-3,719 | $-58,497 | $-25,329 | - |
| Gross PPE | $90,558 | $98,409 | $102,538 | $13,918 |
| Other Properties | $8,584 | $7,699 | $11,828 | $13,918 |
| Buildings And Improvements | $81,974 | $90,710 | $90,710 | - |
| Properties | $0 | $0 | $0 | - |
| Non Current Deferred Revenue | - | - | $303,315 | $4,750 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $402,754 | $43,452 | $868,137 | $486,633 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $578,218 | $82,547 | $871,901 | $489,257 |
| Cash Flow From Continuing Operating Activities | $578,218 | $82,547 | $871,901 | $489,257 |
| Operating Gains Losses | $-112,577 | $157,655 | $653,698 | $31,712 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-175,464 | $-39,095 | $-3,764 | $-2,624 |
| Investing Cash Flow | $-3,527,929 | $-1,239,084 | $-2,009,213 | $3,348 |
| Cash Flow From Continuing Investing Activities | $-3,527,929 | $-1,239,084 | $-2,009,213 | $3,348 |
| Net Other Investing Changes | $-15,702 | $-192,048 | $-1,090,000 | $-100,000 |
| Capital Expenditure Reported | $-168,984 | $-38,016 | $0 | - |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-8,010 | $-15,000 | - | - |
| Financing Cash Flow | $869,896 | $-79,508 | $4,281,212 | $0 |
| Cash Flow From Continuing Financing Activities | $869,896 | $-79,508 | $4,281,212 | $0 |
| Net Common Stock Issuance | $-8,010 | $-15,000 | - | - |
| Net Other Financing Charges | - | - | $-184,596 | - |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-106,034 | $-64,508 | $-34,192 | $0 |
| Issuance Of Debt | $983,940 | $0 | $4,500,000 | $0 |
| Interest Paid Supplemental Data | $705,990 | $636,384 | $127,538 | $120,000 |
| End Cash Position | $1,019,980 | $3,099,795 | $4,335,840 | $1,191,940 |
| Beginning Cash Position | $3,099,795 | $4,335,840 | $1,191,940 | $699,335 |
| Changes In Cash | $-2,079,815 | $-1,236,045 | $3,143,900 | $492,605 |
| Common Stock Payments | $-8,010 | $-15,000 | - | - |
| Net Issuance Payments Of Debt | $877,906 | $-64,508 | $4,465,808 | $0 |
| Net Long Term Debt Issuance | $877,906 | $-64,508 | $4,465,808 | $0 |
| Long Term Debt Payments | $-106,034 | $-64,508 | $-34,192 | $0 |
| Long Term Debt Issuance | $983,940 | $0 | $4,500,000 | $0 |
| Net Investment Properties Purchase And Sale | $-3,336,763 | $-1,007,941 | $-867,549 | $281,972 |
| Purchase Of Investment Properties | $-3,336,763 | $-1,007,941 | $-867,549 | $-40,360 |
| Net PPE Purchase And Sale | $-6,480 | $-1,079 | $-1,664 | $-2,624 |
| Purchase Of PPE | $-6,480 | $-1,079 | $-3,764 | $-2,624 |
| Change In Working Capital | $-305,451 | $5,835 | $429,967 | $110,750 |
| Change In Other Working Capital | $-27,225 | $42,861 | $298,565 | $1,500 |
| Change In Payables And Accrued Expense | $328,446 | $68,938 | $318,498 | $31,472 |
| Change In Accrued Expense | $256,951 | $-11,698 | $74,771 | $17,478 |
| Change In Payable | $71,495 | $80,636 | $243,727 | $13,994 |
| Change In Account Payable | $278 | $9,576 | $96,127 | $11,244 |
| Change In Prepaid Assets | $-4,625 | $31,653 | $-39,807 | $71,712 |
| Change In Receivables | $-602,047 | $-137,617 | $-147,289 | $6,066 |
| Changes In Account Receivables | $-253,538 | $2,253 | $-130,916 | $-2,921 |
| Other Non Cash Items | $44,342 | $33,554 | $2,098 | - |
| Asset Impairment Charge | $20,000 | $45,000 | $0 | $73,970 |
| Depreciation Amortization Depletion | $357,946 | $380,761 | $360,493 | $386,644 |
| Depreciation And Amortization | $357,946 | $380,761 | $360,493 | $386,644 |
| Depreciation | $357,946 | $380,761 | $351,043 | $358,294 |
| Earnings Losses From Equity Investments | $0 | $8,370 | $16,261 | $27,476 |
| Gain Loss On Investment Securities | $-112,577 | $149,285 | $637,437 | $4,236 |
| Net Income From Continuing Operations | $573,958 | $-540,258 | $-574,355 | $-165,819 |
| Net Business Purchase And Sale | - | $0 | $-50,000 | $-176,000 |
| Purchase Of Business | - | $0 | $-50,000 | $-176,000 |
| Sale Of PPE | - | $0 | $2,100 | $0 |
| Amortization Cash Flow | - | $0 | $9,450 | $28,350 |
| Amortization Of Intangibles | - | $0 | $9,450 | $28,350 |
| Sale Of Investment Properties | - | - | $0 | $322,332 |
| Stock Based Compensation | - | - | $0 | $52,000 |