Price Alert

ZenaTech Inc. (ZENA)

NASDAQ: ZENA · Real-Time Price · USD

5.17

-0.23 (-4.26%)

At close: Aug 14, 2025, 3:59 PM

5.10

-1.35%

Pre-market: Aug 15, 2025, 09:21 AM EDT

ZenaTech Statistics

Share Statistics

ZenaTech has 25.5M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	25.5M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	93,161
FTD / Avg. Volume	2.07%

Short Selling Information

The latest short interest is 1.33M, so 5.23% of the outstanding shares have been sold short.

Short Interest	1.33M
Short % of Shares Out	5.23%
Short % of Float	11.01%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -45.5 and the forward PE ratio is -14.31. ZenaTech's PEG ratio is -0.02.

PE Ratio	-45.5
Forward PE	-14.31
PS Ratio	103.85
Forward PS	6.9
PB Ratio	9.35
P/FCF Ratio	-19.87
PEG Ratio	-0.02

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for ZenaTech.

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 2.17, with a Debt / Equity ratio of 0.46.

Current Ratio	2.17
Quick Ratio	2.17
Debt / Equity	0.46
Debt / EBITDA	-3.68
Debt / FCF	-0.99
Interest Coverage	-2.08

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$115.51K
Profits Per Employee	$-263.63K
Employee Count	17
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 8.85, so ZenaTech's price volatility has been higher than the market average.

Beta	8.85
52-Week Price Change	n/a
50-Day Moving Average	4.53
200-Day Moving Average	4.11
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	4,491,827

Income Statement

In the last 12 months, ZenaTech had revenue of 1.96M and earned -4.48M in profits. Earnings per share was -0.24.

Revenue	1.96M
Gross Profit	1.74M
Operating Income	-3.01M
Net Income	-4.48M
EBITDA	-2.75M
EBIT	-3.04M
Earnings Per Share (EPS)	-0.24

Full Income Statement

Balance Sheet

The company has 3.75M in cash and 10.12M in debt, giving a net cash position of -6.37M.

Cash & Cash Equivalents	3.75M
Total Debt	10.12M
Net Cash	-6.37M
Retained Earnings	-8.52M
Total Assets	38.1M
Working Capital	1.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.87M and capital expenditures -398.48K, giving a free cash flow of -10.26M.

Operating Cash Flow	-9.87M
Capital Expenditures	-398.48K
Free Cash Flow	-10.26M
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 88.69%, with operating and profit margins of -153.51% and -228.24%.

Gross Margin	88.69%
Operating Margin	-153.51%
Pretax Margin	-228.24%
Profit Margin	-228.24%
EBITDA Margin	-140.21%
EBIT Margin	-153.51%
FCF Margin	-522.7%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ZENA is $9, which is 87.5% higher than the current price. The consensus rating is "Buy".

Price Target	$9
Price Target Difference	87.5%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	3.06
Piotroski F-Score	0