Ethzilla Corp. (ETHZ) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Ethzilla Corp. (ETHZ) stock price & volume — 10-year historical chart
Ethzilla Corp. (ETHZ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Ethzilla Corp. (ETHZ) competitors in Crypto Investment and Yield Vehicles — business model, growth, and fundamentals comparison
Ethzilla Corp. (ETHZ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Ethzilla Corp. (ETHZ) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 0 | 12.23K | -181.41K | -1.09M | -186.21K | -26.67K | -45 | -50.64K | -7.22K |
| NII Growth % | - | - | -1582.74% | -499.17% | 82.87% | 85.68% | 99.83% | -112865.11% | 322.21% |
| Net Interest Margin % | 0% | 0.84% | -0.35% | -1.96% | -0.3% | -0.14% | -0% | -0.4% | -0% |
| Interest Income | 663.02K | 12.23K | 3.73K | 0 | 0 | 1.51K | 0 | 0 | 327.21K |
| Interest Expense | 0 | 0 | 185.14K | 1.09M | 186.21K | 28.18K | 45 | 50.64K | 334.43K |
| Loan Loss Provision | 0 | 0 | -185.14K | -1.09M | -186.21K | -28.18K | 105.63K | 7.64K | -334.43K |
| Non-Interest Income | -663.02K | -12.23K | -3.73K | 0 | 0 | -1.51K | 0 | 0 | 3.78M |
| Non-Interest Income % | - | - | - | - | - | - | - | - | 92.04% |
| Total Revenue | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 4.11M▲ 0% |
| Revenue Growth % | - | - | - | - | - | - | - | - | 0% |
| Non-Interest Expense | 343.88K | 8.74M | 20.86M | 5.65M | 15.64M | 17.9M | 13.37M | 6.27M | 230.11M |
| Efficiency Ratio | - | - | - | - | - | - | - | - | 5598.66% |
| Operating Income | -343.88K▲ 0% | -599.08K▼ 74.2% | -20.86M▼ 3382.6% | -5.65M▲ 72.9% | -15.64M▼ 176.9% | -17.9M▼ 14.4% | -13.48M▲ 24.7% | -6.32M▲ 53.1% | -226M▲ 0% |
| Operating Margin % | - | - | - | - | - | - | - | - | -5498.66% |
| Operating Income Growth % | - | -74.21% | -3382.58% | 72.93% | -176.92% | -14.43% | 24.7% | 53.07% | - |
| Pretax Income | 319.13K▲ 0% | 1.45M▲ 355.5% | -25.4M▼ 1847.5% | -10.9M▲ 57.1% | -20.35M▼ 86.6% | -39.67M▼ 95.0% | -22.28M▲ 43.8% | -6.46M▲ 71.0% | -217.34M▲ 0% |
| Pretax Margin % | - | - | - | - | - | - | - | - | -5287.77% |
| Income Tax | 195.37K | 0 | -9.5K | -20.43K | -23.2K | -942.75K | -2.35M | -296.02K | -296.02K |
| Effective Tax Rate % | 61.22% | 0% | 0.04% | 0.19% | 0.11% | 2.38% | 10.54% | 4.58% | 0.14% |
| Net Income | 123.76K▲ 0% | -14.5M▼ 11812.2% | -25.39M▼ 75.2% | -10.88M▲ 57.1% | -20.32M▼ 86.7% | -38.73M▼ 90.5% | -19.94M▲ 48.5% | -6.17M▲ 69.1% | -225.11M▲ 0% |
| Net Margin % | - | - | - | - | - | - | - | - | -5476.94% |
| Net Income Growth % | - | -11812.16% | -75.19% | 57.14% | -86.74% | -90.54% | 48.52% | 69.06% | -7110.98% |
| Net Income (Continuing) | 123.76K | -14.5M | -25.39M | -10.88M | -20.32M | -38.73M | -19.94M | -6.17M | -217.04M |
| EPS (Diluted) | 123.80▲ 0% | -14495.40▼ 11808.7% | -8744.50▲ 39.7% | -2513.20▲ 71.3% | -2463.20▲ 2.0% | -3871.80▼ 57.2% | -525.90▲ 86.4% | -154.90▲ 70.5% | -18.13▲ 0% |
| EPS Growth % | - | -11808.72% | 39.67% | 71.26% | 1.99% | -57.19% | 86.42% | 70.55% | -249.61% |
| 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 | 12.42M |
Ethzilla Corp. (ETHZ) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 117.02M | 118.44M | 83.4K | 2.11M | 8.22M | 6.97M | 1.98M | 4.59M | 63.84M |
| Cash & Due from Banks | 428.39K | 567.22K | 83.4K | 2.11M | 8.22M | 6.97M | 1.98M | 4.59M | 53.31M |
| Short Term Investments | 116.59M | 118.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 116.59M | 118.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments Growth % | - | 1.35% | -100% | - | - | - | - | - | 0% |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables | 0 | 0 | 0 | 0 | 80.78K | 310.02K | 279.04K | 0 | 0 |
| Goodwill & Intangibles | 0 | 403.53K | 51.08M | 51.52M | 51.51M | 10.72M | 1.62M | 7.62M | 0 |
| Goodwill | 0 | 0 | 36.42M | 36.9M | 36.99M | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 403.53K | 14.66M | 14.62M | 14.52M | 10.72M | 1.62M | 7.62M | 0 |
| PP&E (Net) | 0 | 22.12K | 54.31K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 116.59M | 17.59K | -4.98M | -9.71M | -9.71M | -15.66M | 0 | 0 | 447.36M |
| Total Current Assets | 470.34K | 1.02M | 748.29K | 4.01M | 11.2M | 8.93M | 3.64M | 5.14M | 561.95M |
| Total Non-Current Assets | 116.59M | 443.24K | 51.14M | 51.52M | 51.51M | 10.72M | 1.62M | 7.62M | 447.36M |
| Total Assets | 117.06M▲ 0% | 1.46M▼ 98.8% | 51.88M▲ 3455.6% | 55.53M▲ 7.0% | 62.71M▲ 12.9% | 19.65M▼ 68.7% | 5.26M▼ 73.2% | 12.76M▲ 142.7% | 1.01B▲ 0% |
| Asset Growth % | - | -98.75% | 3455.64% | 7.03% | 12.93% | -68.67% | -73.23% | 142.67% | 10095.29% |
| Return on Assets (ROA) | 0.11% | -24.46% | -95.21% | -20.26% | -34.38% | -94.04% | -160.06% | -68.45% | -22.3% |
| Accounts Payable | 0 | 212.65K | 4.1M | 8.53M | 586.61K | 1.8M | 1.89M | 1.93M | 1.2M |
| Total Debt | 0 | 369.03K | 3.53M | 3.78M | 1.96M | 1.34M | 1.05M | 154.5K | 496.76M |
| Net Debt | -428.39K | -567.22K | 3.44M | 1.67M | -6.27M | -5.63M | -921.74K | -4.43M | 443.45M |
| Long-Term Debt | 0 | 0 | 0 | 113.76K | 48.16K | 31.19K | 19.94K | 6.62K | 496.28M |
| Short-Term Debt | 0 | 369.03K | 3.53M | 3.67M | 1.91M | 1.31M | 1.03M | 147.89K | 485.85K |
| Other Liabilities | 4.03M | 4.03M | 0 | 43.09K | 0 | 31.19B | 0 | 0 | 12.11M |
| Total Current Liabilities | 208.13K | 9.14M | 9.64M | 21.42M | 19.7M | 5.66M | 5.06M | 3.5M | 55.79M |
| Total Non-Current Liabilities | 4.03M | 4.03M | 3.67M | 3.83M | 3.69M | 2.65M | 324.59K | 6.62K | 508.39M |
| Total Liabilities | 4.23M | 9.14M | 13.31M | 25.25M | 23.39M | 8.31M | 5.39M | 3.51M | 564.18M |
| Total Equity | 5M▲ 0% | -7.68M▼ 253.5% | 38.57M▲ 602.4% | 30.29M▼ 21.5% | 39.32M▲ 29.8% | 11.34M▼ 71.2% | -127.73K▼ 101.1% | 9.25M▲ 7343.2% | 445.14M▲ 0% |
| Equity Growth % | - | -253.54% | 602.43% | -21.48% | 29.83% | -71.15% | -101.13% | 7343.16% | 21459.65% |
| Equity / Assets (Capital Ratio) | 4.27% | -526.1% | 74.34% | 54.54% | 62.7% | 57.73% | -2.43% | 72.49% | 44.1% |
| Return on Equity (ROE) | 2.48% | - | -164.39% | -31.61% | -58.4% | -152.87% | -355.47% | -135.21% | -50.57% |
| Book Value per Share | 1250.00 | -1919.24 | 6641.00 | 6340.14 | 4765.81 | 1134.39 | -3.37 | 101.07 | 35.85 |
| Tangible BV per Share | 1250.00 | -2020.12 | -2154.09 | -4444.53 | -1477.38 | 62.21 | -46.09 | 17.81 | 35.85 |
| Common Stock | 420 | 410 | 1.38K | 2.62K | 3.4K | 375 | 54 | 318 | 1.67K |
| Additional Paid-in Capital | 0 | 3.84M | 75.89M | 78.01M | 107.18M | 121.64M | 130.12M | 153.69M | 0 |
| Retained Earnings | 120.66K | 1.16M | -37.47M | -48.36M | -68.68M | -107.41M | -127.34M | -141.52M | -362.36M |
| Accumulated OCI | 0 | 0 | 152.8K | 636.89K | 817.44K | -2.89M | -2.9M | -2.92M | -2.56M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 107.83M | 108.87M | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
Ethzilla Corp. (ETHZ) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -497.36K | -789.23K | -3.32M | -3.87M | -19.37M | -12.13M | -10.92M | -1.48M | -1.48M |
| Operating CF Growth % | - | -58.68% | -320.49% | -16.67% | -400.3% | 37.39% | 9.94% | 86.44% | -7429.88% |
| Net Income | 123.76K | -14.5M | -25.39M | -10.88M | -20.32M | -38.73M | -19.94M | -6.17M | -225.11M |
| Depreciation & Amortization | 0 | 23.08K | 72.24K | 125.33K | 109.95K | 109K | 105.67K | 58.28K | -3.13K |
| Deferred Taxes | 0 | 0 | -9.5K | -20.43K | -24.8K | -942.75K | -2.35M | -292.42K | -292.42K |
| Other Non-Cash Items | -567.56K | 9.2M | 5.68M | 3.46M | 4.67M | 21.74M | 8.99M | 2.88M | 196.63M |
| Working Capital Changes | -53.56K | -117.52K | 3.04M | 2.33M | -8.81M | 2.72M | -14.1K | 1.73M | 618.37K |
| Cash from Investing | -115.92M | 474.88K | -708.15K | 14.49M | 0 | 0 | 0 | 0 | -252.37M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -252.37M |
| Sale/Maturity of Investments | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | -252.37M |
| Acquisitions | 0 | 0 | 86.08K | 3.01M | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -115.92M | 505.7K | -649.83K | 1.2M | 0 | 0 | -3 | 0 | 0 |
| Cash from Financing | 116.78M | 156.84K | 3.94M | -8.73M | 25.41M | 10.87M | 5.91M | 4.04M | 830.17M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.01M | -8.01M |
| Share Repurchases | 0 | 0 | 0 | -9.01M | 0 | -1.01M | 0 | 0 | -16.12M |
| Stock Issued | 0 | 0 | 1.13M | 72.5K | 26.67M | 12.5M | 6M | 2.57M | 295.1M |
| Net Stock Activity | 0 | 0 | 1.13M | -8.93M | 26.67M | 11.48M | 6M | 2.57M | 278.98M |
| Debt Issuance (Net) | 0 | 0 | 1000K | 401.93K | 800.85K | -611.42K | -288.07K | -1000K | 319.04K |
| Other Financing | 116.78M | 156.84K | 124.37K | -129.36K | -2.06M | 413 | 196.47K | 10.81M | 10.66M |
| Net Change in Cash | 361.14K▲ 0% | -157.51K▼ 143.6% | -483.82K▼ 207.2% | 2.03M▲ 518.6% | 6.12M▲ 202.0% | -1.25M▼ 120.5% | -4.99M▼ 298.1% | 2.61M▲ 152.2% | 558.71M▲ 0% |
| Exchange Rate Effect | 0 | 0 | -399.37K | 140.31K | 75.47K | -419 | 20.02K | 52.19K | 279.91K |
| Cash at Beginning | 67.25K | 428.39K | 567.22K | 83.4K | 2.11M | 8.22M | 6.97M | 1.98M | 2.22M |
| Cash at End | 428.39K | 270.88K | 83.4K | 2.11M | 8.22M | 6.97M | 1.98M | 4.59M | 558.9M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -497.36K▲ 0% | -3.95M▼ 694.2% | -3.46M▲ 12.3% | -3.87M▼ 11.8% | -19.37M▼ 400.3% | -12.13M▲ 37.4% | -10.92M▲ 9.9% | -1.48M▲ 86.4% | -19.37M▲ 0% |
| FCF Growth % | - | -694.19% | 12.33% | -11.81% | -400.3% | 37.39% | 9.94% | 86.44% | -620.07% |
Ethzilla Corp. (ETHZ) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -164.39% | -31.61% | -58.4% | -152.87% | -355.47% | -135.21% | -50.57% |
| Return on Assets (ROA) | -24.46% | -95.21% | -20.26% | -34.38% | -94.04% | -160.06% | -68.45% | -22.3% |
| Net Interest Margin | 0.84% | -0.35% | -1.96% | -0.3% | -0.14% | -0% | -0.4% | -0% |
| Efficiency Ratio | - | - | - | - | - | - | - | 5598.66% |
| Equity / Assets | -526.1% | 74.34% | 54.54% | 62.7% | 57.73% | -2.43% | 72.49% | 44.1% |
| Book Value / Share | -1.92K | 6.64K | 6.34K | 4.77K | 1.13K | -3.37 | 101.07 | 35.85 |
| NII Growth | - | -1582.74% | -499.17% | 82.87% | 85.68% | 99.83% | -112865.11% | 85.97% |
| Dividend Payout | - | - | - | - | - | - | - | -3.56% |
Ethzilla Corp. (ETHZ) stock FAQ — growth, dividends, profitability & financials explained
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.
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.
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.
Ethzilla Corp. (ETHZ) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates