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How does ZVLO make money? Does ZVLO have pricing power? What's the Earnings Whisper? Will ZVLO profit more as the business scales? What is ZVLO's management track record? Is ZVLO's current price justified?

zvelo, Inc.

$0.16 +$0.13 (+433.33%)

OTC · 15 Sep 2026 13:50 UTC

Previous Close

$0.25

Day Range

$0.16 - $0.16

Year Range

$0.02$0.51

Market Cap

4.26M

AVG Volume

2.73K

Trailing/Forward PE

-0.3/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

ZVLO Revenue (USD) by quarter
Period	Revenue (USD)
02 Q2	2.14M
02 Q1	2.06M
01 Q4	2.33M
01 Q3	2.63M
01 Q2	2.53M
01 Q1	2.01M
00 Q4	1.81M
00 Q3	1.23M
00 Q2	2.61M
00 Q1	3.12M

Net Income (USD)

ZVLO Net Income (USD) by quarter
Period	Net Income (USD)
02 Q2	-1.21M
02 Q1	-1.48M
01 Q4	329.6K
01 Q3	-2.21M
01 Q2	-2.59M
01 Q1	-3.92M
00 Q4	-5.49M
00 Q3	-5.86M
00 Q2	-2.76M
00 Q1	-1.91M

Operating Income (USD)

ZVLO Operating Income (USD) by quarter
Period	Operating Income (USD)
02 Q2	2.14M
02 Q1	-1.25M
01 Q4	-1.71M
01 Q3	-1.61M
01 Q2	-2.35M
01 Q1	-2.5M
00 Q4	-3.02M
00 Q3	-6.05M
00 Q2	-2.82M
00 Q1	-1.87M

EBITDA (USD)

ZVLO EBITDA (USD) by quarter
Period	EBITDA (USD)
02 Q2	2.14M
02 Q1	-1.11M
01 Q4	-1.58M
01 Q3	-1.44M
01 Q2	-2.17M
01 Q1	-2.32M
00 Q4	-2.54M
00 Q3	-6.05M
00 Q2	-2.82M
00 Q1	-1.87M

Cash Flows (USD)

ZVLO Cash Flows (USD) by quarter
Period	Cash Flows (USD)
02 Q1	-1.25M
01 Q4	-1.85M
01 Q3	-1.51M
01 Q2	-2.39M
01 Q1	-2.46M
00 Q4	-1.95M
00 Q3	-4.37M
00 Q2	-2.44M
00 Q1	-2.45M
99 Q4	-2.33M

EPS (USD)

ZVLO EPS (USD) by quarter
Period	EPS (USD)
02 Q2	-0.08
02 Q1	-0.1
01 Q4	0.02
01 Q3	-0.14
01 Q2	-0.17
01 Q1	-0.25
00 Q4	-0.35
00 Q3	-0.38
00 Q2	-0.18
00 Q1	-0.13

Expenses (USD)

ZVLO Expenses (USD) by quarter
Period	Expenses (USD)
99 Q4	64.51K
02 Q2	0
02 Q1	2.28M
01 Q4	2.73M
01 Q3	3.07M
01 Q2	3.15M
01 Q1	3.24M
00 Q4	6.05M
00 Q3	6.65M
00 Q2	3.7M
00 Q1	3.02M

Cash & Debt (USD)

ZVLO Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
02 Q1	5.47M
01 Q4	8.69M
01 Q3	14.1M
01 Q2	15.78M
01 Q1	18.17M
00 Q4	20.67M
00 Q3	23.46M
00 Q2	16.76M
00 Q1	6.34M
99 Q4	8.58M

Debt ratios

ZVLO Debt ratios by quarter
Period	Debt ratios
02 Q1	-0.1
01 Q4	0.1
01 Q3	0.09
01 Q2	0.2
01 Q1	0.37
00 Q4	0.58
00 Q3	0.89
00 Q2	2.06
00 Q1	0.72
99 Q4	0.84

Margins

ZVLO Margins by quarter
Period	Margins
02 Q2	100%
02 Q1	49.19%
01 Q4	48.5%
01 Q3	45.4%
01 Q2	31.25%
01 Q1	33.09%
00 Q4	29.79%
00 Q3	54.03%
00 Q2	49.98%
00 Q1	59.88%

Return on Capital

ZVLO Return on Capital by quarter
Period	Return on Capital
02 Q1	1207.98%
01 Q4	23.6%
01 Q3	-159.16%
01 Q2	-72.96%
01 Q1	-63.73%
00 Q4	-62.16%
00 Q3	-45.83%
00 Q2	-14.63%
00 Q1	-21.77%
99 Q4	-23.9%

Shares Outstanding

ZVLO Shares Outstanding by quarter
Period	Shares Outstanding
02 Q2	15.46M
02 Q1	15.42M
01 Q4	15.31M
01 Q3	15.74M
01 Q2	15.59M
01 Q1	15.57M
00 Q4	15.51M
00 Q3	15.43M
00 Q2	15.61M
00 Q1	14.31M

Book Value Per Share (USD)

ZVLO Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
02 Q1	-0.01
01 Q4	0.09
01 Q3	0.09
01 Q2	0.23
01 Q1	0.4
00 Q4	0.57
00 Q3	0.83
00 Q2	1.21
00 Q1	0.61
99 Q4	0.84

Total Assets (USD)

ZVLO Total Assets (USD) by quarter
Period	Total Assets (USD)
02 Q1	8.84M
01 Q4	13.13M
01 Q3	18.43M
01 Q2	20.06M
01 Q1	22.3M
00 Q4	24.5M
00 Q3	28.76M
00 Q2	22.37M
00 Q1	12.31M
99 Q4	13.36M

Free Cash Flow Yield

ZVLO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 02	-2268.81%
Sep 02	-2268.81%
Sep 02	-1512.54%
Sep 02	-2268.81%
Aug 02	-1008.36%
Aug 02	-907.53%
Aug 02	-2268.81%
Aug 02	-4537.63%
Aug 02	-412.51%
Jul 02	-825.02%
Jul 02	-324.12%
Jul 02	-324.12%
Jul 02	-302.51%
Jun 02	-315.51%
Jun 02	-297.98%
Jun 02	-315.51%
Jun 02	-223.49%
May 02	-243.8%
May 02	-214.55%
May 02	-206.3%
May 02	-191.56%
May 02	-178.79%
Apr 02	-184.95%
Apr 02	-124.74%
Apr 02	-127.71%
Apr 02	-127.71%
Mar 02	-125.73%
Mar 02	-120.02%
Mar 02	-117.35%
Mar 02	-110.02%
Mar 02	-150.88%
Feb 02	-211.23%
Feb 02	-160.03%
Feb 02	-138.97%
Feb 02	-125.73%
Jan 02	-128.8%
Jan 02	-74.38%
Jan 02	-74.38%
Jan 02	-50.29%
Dec 01	-94.31%
Dec 01	-82.38%
Dec 01	-84.32%
Dec 01	-75.44%
Nov 01	-75.44%
Nov 01	-77.9%
Nov 01	-81.45%
Nov 01	-96.85%
Nov 01	-96.85%
Oct 01	-82.38%
Oct 01	-76.25%
Oct 01	-83.34%
Oct 01	-79.64%
Sep 01	-84.32%
Sep 01	-71.43%
Sep 01	-65.59%
Sep 01	-68.71%
Aug 01	-72.15%
Aug 01	-75.95%
Aug 01	-71.43%
Aug 01	-62.2%
Aug 01	-57.72%
Jul 01	-62.74%
Jul 01	-56.37%
Jul 01	-65.59%
Jul 01	-65.59%
Jun 01	-66.8%
Jun 01	-75.35%
Jun 01	-68.89%
Jun 01	-67.6%
Jun 01	-68.89%
May 01	-65.76%
May 01	-64.58%
May 01	-65.76%
May 01	-52.8%
Apr 01	-56.96%
Apr 01	-56.07%
Apr 01	-54.8%
Apr 01	-70.16%
Mar 01	-75.17%
Mar 01	-54.67%
Mar 01	-48.09%
Mar 01	-48.09%
Mar 01	-50.11%
Feb 01	-42.95%
Feb 01	-36.44%
Feb 01	-30.83%
Feb 01	-26.15%
Jan 01	-26.15%
Jan 01	-27.33%
Jan 01	-37.58%
Jan 01	-61.66%
Dec 00	-80.14%
Dec 00	-53.8%
Dec 00	-36.59%
Dec 00	-28.59%
Dec 00	-35.88%
Nov 00	-29.51%
Nov 00	-22.87%
Nov 00	-19.46%
Nov 00	-15%

Price to Sales

ZVLO Price to Sales by quarter
Period	Price to Sales
Sep 26	0.42
Sep 26	0.42
Sep 26	0.42
Aug 26	0.42
Aug 26	0.42
Aug 26	0.42
Aug 26	0.42
Jul 26	0.42
Jul 26	0.86
Jul 26	0.67
Jul 26	0.67
Jul 26	0.42
Jun 26	0.67
Jun 26	0.42
Jun 26	0.25
Jun 26	0.25
May 26	0.25
May 26	0.25
May 26	0.25
May 26	0.25
May 26	0.25
Apr 26	0.22
Apr 26	0.22
Apr 26	0.3
Apr 26	0.3
Mar 26	0.42
Mar 26	0.42
Mar 26	0.3
Mar 26	0.3
Feb 26	0.42
Feb 26	0.42
Feb 26	0.17
Feb 26	0.19
Jan 26	0.19
Jan 26	0.05
Jan 26	0.05
Jan 26	0.05
Jan 26	0.05
Dec 25	0.05
Dec 25	0.05
Dec 25	0.05
Dec 25	0.03
Nov 25	0.05
Nov 25	0.03
Nov 25	0.05
Nov 25	0.05
Oct 25	0.05
Oct 25	0.03
Oct 25	0.03
Oct 25	0.03
Oct 25	0.03
Sep 25	0.03
Sep 25	0.03
Sep 25	0.03
Sep 25	0.03
Aug 25	0.03
Aug 25	0.03
Aug 25	0.03
Aug 25	0.03
Aug 25	0.03
Jul 25	0.03
Jul 25	0.03
Jul 25	0.03
Jul 25	0.03
Jun 25	0.03
Jun 25	0.03
Jun 25	0.03
Jun 25	0.03
May 25	0.03
May 25	0.03
May 25	0.03
May 25	0.03
May 25	0.03
Apr 25	0.03
Apr 25	0.03
Apr 25	0.03
Apr 25	0
Mar 25	0.03
Mar 25	0.03
Mar 25	0.03
Mar 25	0.03
Feb 25	0.03
Feb 25	0.03
Feb 25	0.03
Feb 25	0.03
Jan 25	0.03
Jan 25	0.03
Jan 25	0.03
Jan 25	0.02
Jan 25	0.02
Dec 24	0.02
Dec 24	0.02
Dec 24	0.05
Dec 24	0.05
Nov 24	0.05
Nov 24	0.05
Nov 24	0.05
Nov 24	0.05
Nov 24	0.05
Oct 24	0.1

Price to Book

ZVLO Price to Book by quarter
Period	Price to Book
Jun 02	1.86
Jun 02	1.97
Jun 02	1.86
Jun 02	2.63
May 02	2.41
May 02	2.74
May 02	2.85
May 02	3.07
May 02	3.29
Apr 02	3.18
Apr 02	4.71
Apr 02	4.6
Apr 02	4.6
Mar 02	4.75
Mar 02	4.98
Mar 02	5.09
Mar 02	5.43
Mar 02	3.96
Feb 02	2.83
Feb 02	3.73
Feb 02	4.3
Feb 02	4.75
Jan 02	4.64
Jan 02	8.03
Jan 02	8.03
Jan 02	11.88
Dec 01	3.33
Dec 01	3.82
Dec 01	3.73
Dec 01	4.17
Nov 01	4.17
Nov 01	4.03
Nov 01	3.86
Nov 01	3.25
Nov 01	3.25
Oct 01	3.82
Oct 01	4.12
Oct 01	3.77
Oct 01	3.95
Sep 01	3.73
Sep 01	2.56
Sep 01	2.78
Sep 01	2.66
Aug 01	2.53
Aug 01	2.4
Aug 01	2.56
Aug 01	2.93
Aug 01	3.16
Jul 01	2.91
Jul 01	3.24
Jul 01	2.78
Jul 01	2.78
Jun 01	2.73
Jun 01	1.69
Jun 01	1.84
Jun 01	1.88
Jun 01	1.84
May 01	1.93
May 01	1.97
May 01	1.93
May 01	2.41
Apr 01	2.23
Apr 01	2.27
Apr 01	2.32
Apr 01	1.81
Mar 01	1.21
Mar 01	1.66
Mar 01	1.89
Mar 01	1.89
Mar 01	1.81
Feb 01	2.11
Feb 01	2.49
Feb 01	2.94
Feb 01	3.47
Jan 01	3.47
Jan 01	3.32
Jan 01	2.41
Jan 01	1.47
Dec 00	1.13
Dec 00	0.88
Dec 00	1.29
Dec 00	1.66
Dec 00	1.32
Nov 00	1.6
Nov 00	2.07
Nov 00	2.43
Nov 00	3.16
Oct 00	3.62
Oct 00	2.85
Oct 00	2.95
Oct 00	3.73
Sep 00	4.86
Sep 00	10.52
Sep 00	11.44
Sep 00	12.46
Sep 00	12.26
Aug 00	7.35
Aug 00	8.17
Aug 00	8.17
Aug 00	8.27

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zvelo, Inc.

Video analysis: ZVLO

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