Ethzilla Corp. (ETHZ) 10-Year Financial Performance & Capital Metrics

ETHZ • • Banking & Credit

Financial ServicesCrypto Asset ManagementCryptocurrency Investment ProductsMulti-Asset Digital Management

AboutETHZilla operates in digital asset management, gaming, and entertainment. The Company is developing an Ether (ETH) accumulation vehicle to serve as a benchmark for on-chain treasury management among public companies, supported by Electric Capital and a DeFi Council of industry experts. Its strategy targets yield generation beyond traditional ETH staking while advancing gaming initiatives and pursuing monetization of legacy biotechnology assets from its origins as a biotech company.Show more

Net Interest Income -$51K -112433.3%
Total Revenue $0
Net Income -$6M +69.1%
Return on Equity -135.21% +62.0%
Net Interest Margin -0.4% -46272.1%
Efficiency Ratio -
ROA -68.45% +57.2%
Equity / Assets 72.49% +3084.7%
Book Value per Share 101.07 +3099.7%
Tangible BV/Share 17.81 +138.6%
Debt/Equity 0.02

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Well capitalized: 72.5% equity/assets
✓Trading at only 0.1x book value

✗Weaknesses

✗Weak NIM of -0.4%
✗Weak momentum: RS Rating 2 (bottom 2%)
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-7110.98%

EPS CAGR

10Y-

5Y-

3Y-

TTM-249.61%

ROCE

10Y Avg-70.5%

5Y Avg-88.38%

3Y Avg-128.85%

Latest-133.78%

Peer Comparison

Multi-Asset Digital Management

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ETHZEthzilla Corp.	103.05M	5.42	-0.04			-50.57%		0.02

Profit & Loss

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Net Interest Income+	0	12.23K	-181.41K	-1.09M	-186.21K	-26.67K	-45	-50.64K
NII Growth %	-	-	-15.83%	-4.99%	0.83%	0.86%	1%	-1128.65%
Net Interest Margin %	-	-	-	-	-	-	-	-
Interest Income	663.02K	12.23K	3.73K	0	0	1.51K	0	0
Interest Expense	0	0	185.14K	1.09M	186.21K	28.18K	45	50.64K
Loan Loss Provision	0	0	-185.14K	-1.09M	-186.21K	-28.18K	105.63K	7.64K
Non-Interest Income+	-663.02K	-12.23K	-3.73K	0	0	-1.51K	0	0
Non-Interest Income %	-	-	-	-	-	-	-	-
Total Revenue+	0	0	0	0	0	0	0	0
Revenue Growth %	-	-	-	-	-	-	-	-
Non-Interest Expense	343.88K	8.74M	20.86M	5.65M	15.64M	17.9M	13.37M	6.27M
Efficiency Ratio	-	-	-	-	-	-	-	-
Operating Income+	-343.88K	-599.08K	-20.86M	-5.65M	-15.64M	-17.9M	-13.48M	-6.32M
Operating Margin %	-	-	-	-	-	-	-	-
Operating Income Growth %	-	-0.74%	-33.83%	0.73%	-1.77%	-0.14%	0.25%	0.53%
Pretax Income+	319.13K	1.45M	-25.4M	-10.9M	-20.35M	-39.67M	-22.28M	-6.46M
Pretax Margin %	-	-	-	-	-	-	-	-
Income Tax+	195.37K	0	-9.5K	-20.43K	-23.2K	-942.75K	-2.35M	-296.02K
Effective Tax Rate %	-	-	-	-	-	-	-	-
Net Income+	123.76K	-14.5M	-25.39M	-10.88M	-20.32M	-38.73M	-19.94M	-6.17M
Net Margin %	-	-	-	-	-	-	-	-
Net Income Growth %	-	-118.12%	-0.75%	0.57%	-0.87%	-0.91%	0.49%	0.69%
Net Income (Continuing)	123.76K	-14.5M	-25.39M	-10.88M	-20.32M	-38.73M	-19.94M	-6.17M
EPS (Diluted)+	123.80	-14495.40	-8744.50	-2513.20	-2463.20	-3871.80	-525.90	-154.90
EPS Growth %	-	-118.09%	0.4%	0.71%	0.02%	-0.57%	0.86%	0.71%
EPS (Basic)	0.04	-14495.40	-8756.60	-2554.60	-2478.60	-3872.60	-526.00	-154.90
Diluted Shares Outstanding	4K	4K	5.81K	4.78K	8.25K	10K	37.91K	91.54K

Balance Sheet

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash & Short Term Investments+	1000K	1000K	83.4K	1000K	1000K	1000K	1000K	1000K
Cash & Due from Banks	428.39K	567.22K	83.4K	2.11M	8.22M	6.97M	1.98M	4.59M
Short Term Investments	1000K	1000K	0	0	0	0	0	0
Total Investments+	116.59M	118.17M	0	0	0	0	0	0
Investments Growth %	-	0.01%	-1%	-	-	-	-	-
Long-Term Investments	0	0	0	0	0	0	0	0
Accounts Receivables	0	0	0	0	80.78K	310.02K	279.04K	0
Goodwill & Intangibles+	-	-	-	-	-	-	-	-
Goodwill	0	0	36.42M	36.9M	36.99M	0	0	0
Intangible Assets	0	403.53K	14.66M	14.62M	14.52M	10.72M	1.62M	7.62M
PP&E (Net)	0	22.12K	54.31K	0	0	0	0	0
Other Assets	116.59M	17.59K	-4.98M	-9.71M	-9.71M	-15.66M	0	0
Total Current Assets	470.34K	1.02M	748.29K	4.01M	11.2M	8.93M	3.64M	5.14M
Total Non-Current Assets	116.59M	443.24K	51.14M	51.52M	51.51M	10.72M	1.62M	7.62M
Total Assets+	117.06M	1.46M	51.88M	55.53M	62.71M	19.65M	5.26M	12.76M
Asset Growth %	-	-0.99%	34.56%	0.07%	0.13%	-0.69%	-0.73%	1.43%
Return on Assets (ROA)	0%	-0.24%	-0.95%	-0.2%	-0.34%	-0.94%	-1.6%	-0.68%
Accounts Payable	0	212.65K	4.1M	8.53M	586.61K	1.8M	1.89M	1.93M
Total Debt+	0	369.03K	3.53M	3.78M	1.96M	1.34M	1.05M	154.5K
Net Debt	-428.39K	-567.22K	3.44M	1.67M	-6.27M	-5.63M	-921.74K	-4.43M
Long-Term Debt	0	0	0	113.76K	48.16K	31.19K	19.94K	6.62K
Short-Term Debt	0	369.03K	3.53M	3.67M	1.91M	1.31M	1.03M	147.89K
Other Liabilities	4.03M	4.03M	0	43.09K	0	31.19B	0	0
Total Current Liabilities	208.13K	9.14M	9.64M	21.42M	19.7M	5.66M	5.06M	3.5M
Total Non-Current Liabilities	4.03M	4.03M	3.67M	3.83M	3.69M	2.65M	324.59K	6.62K
Total Liabilities	4.23M	9.14M	13.31M	25.25M	23.39M	8.31M	5.39M	3.51M
Total Equity+	5M	-7.68M	38.57M	30.29M	39.32M	11.34M	-127.73K	9.25M
Equity Growth %	-	-2.54%	6.02%	-0.21%	0.3%	-0.71%	-1.01%	73.43%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-
Return on Equity (ROE)	0.02%	-	-1.64%	-0.32%	-0.58%	-1.53%	-3.55%	-1.35%
Book Value per Share	1250.00	-1919.24	6641.00	6340.14	4765.81	1134.39	-3.37	101.07
Tangible BV per Share	-	-	-	-	-	-	-	-
Common Stock	420	410	1.38K	2.62K	3.4K	375	54	318
Additional Paid-in Capital	0	3.84M	75.89M	78.01M	107.18M	121.64M	130.12M	153.69M
Retained Earnings	120.66K	1.16M	-37.47M	-48.36M	-68.68M	-107.41M	-127.34M	-141.52M
Accumulated OCI	0	0	152.8K	636.89K	817.44K	-2.89M	-2.9M	-2.92M
Treasury Stock	0	0	0	0	0	0	0	0
Preferred Stock	107.83M	108.87M	0	0	0	0	0	100

Cash Flow

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-497.36K	-789.23K	-3.32M	-3.87M	-19.37M	-12.13M	-10.92M	-1.48M
Operating CF Growth %	-	-0.59%	-3.2%	-0.17%	-4%	0.37%	0.1%	0.86%
Net Income	123.76K	-14.5M	-25.39M	-10.88M	-20.32M	-38.73M	-19.94M	-6.17M
Depreciation & Amortization	0	23.08K	72.24K	125.33K	109.95K	109K	105.67K	58.28K
Deferred Taxes	0	0	-9.5K	-20.43K	-24.8K	-942.75K	-2.35M	-292.42K
Other Non-Cash Items	-567.56K	9.2M	5.68M	3.46M	4.67M	21.74M	8.99M	2.88M
Working Capital Changes	-53.56K	-117.52K	3.04M	2.33M	-8.81M	2.72M	-14.1K	1.73M
Cash from Investing+	-115.92M	474.88K	-708.15K	14.49M	0	0	0	0
Purchase of Investments	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	1000K	0	0	0	0
Net Investment Activity	-	-	-	-	-	-	-	-
Acquisitions	0	0	86.08K	3.01M	0	0	0	0
Other Investing	-115.92M	505.7K	-649.83K	1.2M	0	0	-3	0
Cash from Financing+	116.78M	156.84K	3.94M	-8.73M	25.41M	10.87M	5.91M	4.04M
Dividends Paid	0	0	0	0	0	0	0	-8.01M
Share Repurchases	0	0	0	-9.01M	0	-1.01M	0	0
Stock Issued	0	0	1.13M	72.5K	26.67M	12.5M	6M	2.57M
Net Stock Activity	-	-	-	-	-	-	-	-
Debt Issuance (Net)	0	0	1000K	401.93K	800.85K	-611.42K	-288.07K	-1000K
Other Financing	116.78M	156.84K	124.37K	-129.36K	-2.06M	413	196.47K	10.81M
Net Change in Cash+	361.14K	-157.51K	-483.82K	2.03M	6.12M	-1.25M	-4.99M	2.61M
Exchange Rate Effect	0	0	-399.37K	140.31K	75.47K	-419	20.02K	52.19K
Cash at Beginning	67.25K	428.39K	567.22K	83.4K	2.11M	8.22M	6.97M	1.98M
Cash at End	428.39K	270.88K	83.4K	2.11M	8.22M	6.97M	1.98M	4.59M
Interest Paid	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0
Free Cash Flow+	-497.36K	-3.95M	-3.46M	-3.87M	-19.37M	-12.13M	-10.92M	-1.48M
FCF Growth %	-	-6.94%	0.12%	-0.12%	-4%	0.37%	0.1%	0.86%

Banking Ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	2.48%	-	-164.39%	-31.61%	-58.4%	-152.87%	-355.47%	-135.21%
Return on Assets (ROA)	0.11%	-24.46%	-95.21%	-20.26%	-34.38%	-94.04%	-160.06%	-68.45%
Net Interest Margin	0%	0.84%	-0.35%	-1.96%	-0.3%	-0.14%	-0%	-0.4%
Equity / Assets	4.27%	-526.1%	74.34%	54.54%	62.7%	57.73%	-2.43%	72.49%
Book Value / Share	1.25K	-1.92K	6.64K	6.34K	4.77K	1.13K	-3.37	101.07
NII Growth	-	-	-1582.74%	-499.17%	82.87%	85.68%	99.83%	-112865.11%

Frequently Asked Questions

Growth & Financials

Ethzilla Corp. (ETHZ) grew revenue by 0.0% over the past year. Growth has been modest.

Ethzilla Corp. (ETHZ) reported a net loss of $225.1M for fiscal year 2024.

Dividend & Returns

Yes, Ethzilla Corp. (ETHZ) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.

Ethzilla Corp. (ETHZ) has a return on equity (ROE) of -135.2%. Negative ROE indicates the company is unprofitable.

Industry Metrics

Ethzilla Corp. (ETHZ) has a net interest margin (NIM) of -0.4%. NIM has been under pressure due to interest rate environment.

Ethzilla Corp. (ETHZ) has an efficiency ratio of 0.0%. This is excellent, indicating strong cost control.

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