ZTEST Electronics Statistics

Total Valuation

ZTEST Electronics has a market cap or net worth of CAD 11.99 million. The enterprise value is 9.60 million.

Market Cap	11.99M
Enterprise Value	9.60M

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+14.42%
Shares Change (QoQ)	+13.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 3.81, with an EV/FCF ratio of 5.50.

EV / Earnings	5.48
EV / Sales	0.96
EV / EBITDA	3.81
EV / EBIT	4.37
EV / FCF	5.50

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.10.

Current Ratio	2.67
Quick Ratio	2.08
Debt / Equity	0.10
Debt / EBITDA	0.18
Debt / FCF	0.25
Interest Coverage	100.16

Financial Efficiency

Return on equity (ROE) is 62.57% and return on invested capital (ROIC) is 39.02%.

Return on Equity (ROE)	62.57%
Return on Assets (ROA)	24.52%
Return on Capital (ROIC)	39.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.78
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +264.71% in the last 52 weeks. The beta is 0.63, so ZTEST Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+264.71%
50-Day Moving Average	0.31
200-Day Moving Average	0.27
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	247,152

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)	0.05

Income Statement

In the last 12 months, ZTEST Electronics had revenue of CAD 9.76 million and earned 1.75 million in profits. Earnings per share was 0.06.

Revenue	9.76M
Gross Profit	3.92M
Operating Income	2.15M
Pretax Income	2.26M
Net Income	1.75M
EBITDA	2.30M
EBIT	2.15M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 2.78 million in cash and 437,117 in debt, giving a net cash position of 2.34 million.

Cash & Cash Equivalents	2.78M
Total Debt	437,117
Net Cash	2.34M
Net Cash Per Share	n/a
Equity (Book Value)	4.50M
Book Value Per Share	0.12
Working Capital	3.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.43 million and capital expenditures -687,370, giving a free cash flow of 1.75 million.

Operating Cash Flow	2.43M
Capital Expenditures	-687,370
Free Cash Flow	1.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.16%, with operating and profit margins of 22.01% and 17.97%.

Gross Margin	40.16%
Operating Margin	22.01%
Pretax Margin	23.16%
Profit Margin	17.97%
EBITDA Margin	23.57%
EBIT Margin	22.01%
FCF Margin	17.89%

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	-14.42%
Shareholder Yield	-14.42%
Earnings Yield	17.88%
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 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	n/a