YOLFTbeta
Z Squared Inc.

Z Squared Inc.

ZSQR · NASDAQ · Technology / Software - Infrastructure

2.38USD-0.10 (-3.85%)

Price History

Full chart

Market Stats

Previous Close2.47
Open2.47
Day Range2.33 – 2.57
52-Week Range2.11 – 21.41
Volume195.21K
Market Cap219.95M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.24
50-Day Avg3.81
200-Day Avg10.13

About

Z Squared Inc. operates as a computing and digital infrastructure company in North Carolina, South Carolina, and Iowa. The company is involved in the digital asset mining for generation of dogecoin and Litecoin through merged mining using Script-algorithm ASIC hardware. It also manages and optimizes a fleet of specialized computing hardware, supported by dynamic power management strategies, real time analytics dashboards, and a comprehensive in house repair and lifecycle management program designed to maximize hardware efficiency and reduce capital waste. The company was founded in 2022 and is based in Fort Lauderdale, Florida.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. David Halabu
  • Headquarters550 South Andrews Ave., Fort Lauderdale, FL, United States, 33301, USA
  • Websitehttps://ir.zsquaredinc.com

Leadership

  • Mr. David HalabuCEO & Director · b. 1976
  • Mr. Brian Cogley M.B.A.Chief Financial Officer · b. 1986
  • Mr. Jeffrey HarrisChief Technology Officer · b. 1987
  • Mr. Christopher Ryan SchadelChief Marketing Officer · b. 1978

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-75.00K-001.36M
Cost of Revenue-447.41K1.00M1.00M1.04M4.20M
Gross Profit--372.41K-1.00M-1.00M-1.04M-2.83M
Gross Margin--496.55%----207.81%
Operating Expense-13.67M33.19M20.49M9.02M10.21M
Operating Income-68.43K-14.05M-34.20M-21.49M-10.05M-13.04M
Operating Margin--18727.91%----956.94%
EBITDA-68.43K-12.81M-36.35M-20.16M-9.38M-10.41M
EBITDA Margin--17086.31%----763.89%
Net Income-17.28M-13.45M-37.57M-21.27M-10.68M-11.92M
Net Income Margin--17932.37%----874.29%
R&D--20.89K6.67M2.33M1.28M
R&D as % of Total Revenue-----93.70%
Interest Expense-187.13K218.41K107.69K462.31K642.38K
Interest Expense % of Total Revenue-249.51%---47.13%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets171.54K76.71M6.77M7.92M8.07M11.01M19.84M
Total Liabilities155.85K22.95M4.41M3.46M3.76M5.04M2.09M
Total Equity15.69K53.76M2.35M4.45M4.31M5.48M17.25M
Cash505907.18K2.18M3.79M1.47M532.88K5.67M
Total Debt152.64K-4.08M2.06M1.22M1.40M268.88K
Net Debt152.14K-907.18K1.90M-1.73M-244.91K866.17K-5.41M

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-440.68K-4.49M-3.88M-7.24M-6.65M-8.60M
Investing Cash Flow-75.75M-1.75M----
Financing Cash Flow77.10M8.22M5.49M4.92M5.71M13.74M
Capital Expenditure300404
Free Cash Flow-440.68K-4.49M-3.88M-7.24M-6.65M-8.60M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Aug 30, 2023Nov 29, 2023Feb 28, 2024May 29, 2024Aug 28, 2024Nov 27, 2024Feb 26, 2025May 28, 2025Sep 3, 2025Dec 3, 2025Feb 25, 2026Jun 3, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate------------------------
EPS Actual-36.8630.02-3.858.91-2.606.79-0.65-1.19-3.01-7.92-2.94-4.77-2.13-1.69-1.62-0.92-1.42-0.99-0.95-0.58-0.27-0.65-0.28-
Surprise------------------------
Timing------------------------

Key Statistics & Ratios

Market Cap219.95M
Enterprise Value152.49M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book1.19
EPS0.00
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-9.05M
Profit Margin0.00%
Operating Margin-851.81%
Return on Equity-464.73%
Return on Assets-93.24%
Shares Outstanding53.00M
Shares Float51.57M
Beta-0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
13.63%
Insiders
1.64%
Retail / Other
84.73%

Top Institutional Holders

  • Wellington Management Company LLP
    33.10K0.06%
  • Marshall Wace Asset Management Ltd
    24.51K0.05%
  • SAGESPRING WEALTH PARTNERS, LLC
    15.71K0.03%
  • Police & Firemen's Retirement System of New Jersey
    12.95K0.02%
  • Baxter Bros Inc
    12.00K0.02%
  • California State Teachers Retirement Sys
    6050.00%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.52M2.86%
  • iShares Russell 2000 ETF
    1.15M2.18%
  • Fidelity Small Cap Index
    476.70K0.90%
  • iShares Russell 2000 Growth ETF
    415.54K0.78%
  • Vanguard Russell 2000 ETF
    251.64K0.47%
  • iShares Micro-Cap ETF
    149.37K0.28%
  • Schwab Small Cap Index
    103.52K0.20%
  • iShares Russell 2000 Small-Cap Idx Instl
    82.08K0.15%
  • Nuveen Small Cap Blend Idx R6
    58.17K0.11%
  • Stt Strt SPDR® Russell2000 US SmCapETF
    52.72K0.10%

Stock Splits

  • Dec 31, 20241:20