ZenaTech Statistics
Share Statistics
ZenaTech has 17.31M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 17.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 139.76K |
| FTD / Avg. Volume | 2.18% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -812.56 and the forward PE ratio is null.
| PE Ratio | -812.56 |
| Forward PE | null |
| PS Ratio | 107.37 |
| Forward PS | null |
| PB Ratio | 26.81 |
| P/FCF Ratio | -75.93 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ZenaTech Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 1.09.
| Current Ratio | 2.39 |
| Quick Ratio | 2.39 |
| Debt / Equity | 1.09 |
| Total Debt / Capitalization | 52.2 |
| Cash Flow / Debt | -0.25 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is 1.54%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 1.54% |
| Revenue Per Employee | 166.16K |
| Profits Per Employee | -21.95K |
| Employee Count | 11 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -4.17K |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so ZenaTech 's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 6.41M |
Income Statement
In the last 12 months, ZenaTech had revenue of 1.83M and earned -241.50K in profits. Earnings per share was -0.01.
| Revenue | 1.83M |
| Gross Profit | 1.38M |
| Operating Income | 244.53K |
| Net Income | -241.50K |
| EBITDA | 487.87K |
| EBIT | 244.53K |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.18K in cash and 8.24M in debt, giving a net cash position of -8.24M.
| Cash & Cash Equivalents | 1.18K |
| Total Debt | 8.24M |
| Net Cash | -8.24M |
| Retained Earnings | -4.04M |
| Total Assets | 22.00M |
| Working Capital | 858.56K |
Cash Flow
In the last 12 months, operating cash flow was -1.98M and capital expenditures -604.16K, giving a free cash flow of -2.58M.
| Operating Cash Flow | -1.98M |
| Capital Expenditures | -604.16K |
| Free Cash Flow | -2.58M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 7.55K%, with operating and profit margins of 1.34K% and -1.32K%.
| Gross Margin | 7.55K% |
| Operating Margin | 1.34K% |
| Pretax Margin | -1.34K% |
| Profit Margin | -1.32K% |
| EBITDA Margin | 26.69% |
| EBIT Margin | 13.38% |
| FCF Margin | -141.4% |
Dividends & Yields
ZENA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -0.13% |
| FCF Yield | -2% |
Analyst Forecast
Currently there are no analyst rating for ZENA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 7.42 |
| Piotroski F-Score | 2 |