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 | 1,751 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 947.83K, so 3.72% of the outstanding
shares have been sold short.
| Short Interest | 947.83K |
| Short % of Shares Out | 3.72% |
| Short % of Float | 7.82% |
| Short Ratio (days to cover) | 2.89 |
Valuation Ratios
The PE ratio is -45.5 and the forward
PE ratio is null.
ZenaTech's PEG ratio is
-0.02.
| PE Ratio | -45.5 |
| Forward PE | n/a |
| PS Ratio | 103.85 |
| Forward PS | n/a |
| PB Ratio | 9.35 |
| P/FCF Ratio | -19.87 |
| PEG Ratio | -0.02 |
Financial Ratio HistoryEnterprise 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 | 0 |
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 | $115,506.18 |
| Profits Per Employee | $-263,632.41 |
| 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 | 2.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.55 |
| Average Volume (20 Days) | 1,591,930 |
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 StatementBalance 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 | 34.65M |
| Working Capital | 3.39M |
Full Balance SheetCash 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 StatementMargins
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% |
