ZTEST Electronics Statistics

Total Valuation

ZTEST Electronics has a market cap or net worth of CAD 15.82 million. The enterprise value is 12.76 million.

Market Cap	15.82M
Enterprise Value	12.76M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+24.13%
Shares Change (QoQ)	+4.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.74M

Valuation Ratios

The trailing PE ratio is 8.30.

PE Ratio	8.30
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 5.67.

EV / Earnings	6.70
EV / Sales	1.21
EV / EBITDA	4.57
EV / EBIT	5.27
EV / FCF	5.67

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.08.

Current Ratio	3.16
Quick Ratio	2.41
Debt / Equity	0.08
Debt / EBITDA	0.14
Debt / FCF	0.17
Interest Coverage	130.57

Financial Efficiency

Return on equity (ROE) is 61.97% and return on invested capital (ROIC) is 39.05%.

Return on Equity (ROE)	61.97%
Return on Assets (ROA)	24.78%
Return on Capital (ROIC)	39.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.72
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +358.82% in the last 52 weeks. The beta is 0.60, so ZTEST Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+358.82%
50-Day Moving Average	0.36
200-Day Moving Average	0.30
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	215,706

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, ZTEST Electronics had revenue of CAD 9.90 million and earned 1.91 million in profits. Earnings per share was 0.06.

Revenue	9.90M
Gross Profit	4.19M
Operating Income	2.28M
Pretax Income	2.43M
Net Income	1.91M
EBITDA	2.46M
EBIT	2.28M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 3.26 million in cash and 377,050 in debt, giving a net cash position of 2.88 million.

Cash & Cash Equivalents	3.26M
Total Debt	377,050
Net Cash	2.88M
Net Cash Per Share	n/a
Equity (Book Value)	4.87M
Book Value Per Share	0.13
Working Capital	3.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.94 million and capital expenditures -685,566, giving a free cash flow of 2.25 million.

Operating Cash Flow	2.94M
Capital Expenditures	-685,566
Free Cash Flow	2.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.33%, with operating and profit margins of 23.06% and 19.26%.

Gross Margin	42.33%
Operating Margin	23.06%
Pretax Margin	24.59%
Profit Margin	19.26%
EBITDA Margin	24.88%
EBIT Margin	23.06%
FCF Margin	22.75%

Dividends & Yields

ZTEST Electronics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.13%
Shareholder Yield	-24.13%
Earnings Yield	14.06%
FCF Yield	n/a

Stock Splits

The last stock split was on April 15, 2010. It was a reverse split with a ratio of 0.08333.

Last Split Date	Apr 15, 2010
Split Type	Reverse
Split Ratio	0.08333

Scores

ZTEST Electronics has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a