Canada
· Delayed Price · Currency is CAD ZTEST Electronics Statistics
Total Valuation
ZTEST Electronics has a market cap or net worth of CAD 11.31 million. The enterprise value is 10.44 million.
| Market Cap | 11.31M |
| Enterprise Value | 10.44M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.12% |
| Shares Change (QoQ) | +10.24% |
| 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 | 1.08 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 6.62.
| EV / Earnings | 7.44 |
| EV / Sales | 1.20 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 6.29 |
| EV / FCF | 6.62 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 18.01.
| Current Ratio | 1.90 |
| Quick Ratio | 1.12 |
| Debt / Equity | 18.01 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.32 |
| Interest Coverage | 64.79 |
Financial Efficiency
Return on equity (ROE) is 76.50% and return on invested capital (ROIC) is 41.09%.
| Return on Equity (ROE) | 76.50% |
| Return on Assets (ROA) | 21.62% |
| Return on Capital (ROIC) | 41.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.82 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +287.50% 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 | +287.50% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 72.18 |
| Average Volume (20 Days) | 110,283 |
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) | 0.12 |
Income Statement
In the last 12 months, ZTEST Electronics had revenue of CAD 8.76 million and earned 1.40 million in profits. Earnings per share was 0.05.
| Revenue | 8.76M |
| Gross Profit | 3.38M |
| Operating Income | 1.67M |
| Pretax Income | 1.76M |
| Net Income | 1.40M |
| EBITDA | 1.76M |
| EBIT | 1.67M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.37 million in cash and 496,677 in debt, giving a net cash position of 874,327.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | 496,677 |
| Net Cash | 874,327 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.76M |
| Book Value Per Share | 0.09 |
| Working Capital | 2.34M |
Cash Flow
In the last 12 months, operating cash flow was 1.58 million and capital expenditures -1,804, giving a free cash flow of 1.58 million.
| Operating Cash Flow | 1.58M |
| Capital Expenditures | -1,804 |
| Free Cash Flow | 1.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.63%, with operating and profit margins of 19.05% and 16.02%.
| Gross Margin | 38.63% |
| Operating Margin | 19.05% |
| Pretax Margin | 20.06% |
| Profit Margin | 16.02% |
| EBITDA Margin | 20.04% |
| EBIT Margin | 19.05% |
| FCF Margin | 17.99% |
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 | -6.12% |
| Shareholder Yield | -6.12% |
| Earnings Yield | 14.83% |
| 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 -1.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.53 |
| Piotroski F-Score | n/a |