Zoomd Technologies Statistics
Total Valuation
ZMDTF has a market cap or net worth of 74.17 million. The enterprise value is 56.89 million.
| Market Cap | 74.17M |
| Enterprise Value | 56.89M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 100.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -2.43% |
| Owned by Insiders (%) | 20.75% |
| Owned by Institutions (%) | 0.44% |
| Float | 79.88M |
Valuation Ratios
The trailing PE ratio is 4.19.
| PE Ratio | 4.19 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 3.38.
| EV / Earnings | 3.22 |
| EV / Sales | 0.81 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 3.22 |
| EV / FCF | 3.38 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.67 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | 32.25 |
Financial Efficiency
Return on equity (ROE) is 81.28% and return on invested capital (ROIC) is 134.12%.
| Return on Equity (ROE) | 81.28% |
| Return on Assets (ROA) | 34.30% |
| Return on Invested Capital (ROIC) | 134.12% |
| Return on Capital Employed (ROCE) | 57.01% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZMDTF has paid 56,000 in taxes.
| Income Tax | 56,000 |
| Effective Tax Rate | 0.32% |
Stock Price Statistics
The stock price has increased by +32.24% in the last 52 weeks. The beta is 0.52, so ZMDTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +32.24% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 34.28 |
| Average Volume (20 Days) | 65,334 |
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) | n/a |
Income Statement
In the last 12 months, ZMDTF had revenue of 68.93 million and earned 17.69 million in profits. Earnings per share was 0.16.
| Revenue | 68.93M |
| Gross Profit | 29.45M |
| Operating Income | 17.22M |
| Pretax Income | 17.74M |
| Net Income | 17.69M |
| EBITDA | 17.62M |
| EBIT | 17.22M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 18.26 million in cash and 1.40 million in debt, with a net cash position of 16.86 million.
| Cash & Cash Equivalents | 18.26M |
| Total Debt | 1.40M |
| Net Cash | 16.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.90M |
| Book Value Per Share | 0.29 |
| Working Capital | 21.73M |
Cash Flow
In the last 12 months, operating cash flow was 16.88 million and capital expenditures -63,000, giving a free cash flow of 16.82 million.
| Operating Cash Flow | 16.88M |
| Capital Expenditures | -63,000 |
| Free Cash Flow | 16.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.72%, with operating and profit margins of 24.98% and 25.66%.
| Gross Margin | 42.72% |
| Operating Margin | 24.98% |
| Pretax Margin | 25.74% |
| Profit Margin | 25.66% |
| EBITDA Margin | 25.57% |
| EBIT Margin | 24.98% |
| FCF Margin | 24.40% |
Dividends & Yields
ZMDTF 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 | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 23.85% |
| FCF Yield | 22.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ZMDTF has an Altman Z-Score of 8.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.06 |
| Piotroski F-Score | 5 |