Zoomd Technologies Statistics

Total Valuation

ZMDTF has a market cap or net worth of 89.75 million. The enterprise value is 80.20 million.

Market Cap	89.75M
Enterprise Value	80.20M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	99.17M
Shares Outstanding	n/a
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	-6.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	82.74M

Valuation Ratios

The trailing PE ratio is 6.84.

PE Ratio	6.84
Forward PE	n/a
PS Ratio	1.40
PB Ratio	3.99
P/TBV Ratio	5.78
P/FCF Ratio	8.11
P/OCF Ratio	8.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 7.25.

EV / Earnings	6.11
EV / Sales	1.20
EV / EBITDA	4.93
EV / EBIT	5.52
EV / FCF	7.25

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.15.

Current Ratio	2.62
Quick Ratio	2.62
Debt / Equity	0.15
Debt / EBITDA	0.22
Debt / FCF	0.31
Interest Coverage	19.66

Financial Efficiency

Return on equity (ROE) is 82.67% and return on invested capital (ROIC) is 44.04%.

Return on Equity (ROE)	82.67%
Return on Assets (ROA)	33.08%
Return on Invested Capital (ROIC)	44.04%
Return on Capital Employed (ROCE)	58.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.44
Inventory Turnover	n/a

Taxes

In the past 12 months, ZMDTF has paid 26,000 in taxes.

Income Tax	26,000
Effective Tax Rate	0.20%

Stock Price Statistics

The stock price has increased by +879.02% in the last 52 weeks. The beta is 1.10, so ZMDTF's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+879.02%
50-Day Moving Average	0.64
200-Day Moving Average	0.50
Relative Strength Index (RSI)	64.65
Average Volume (20 Days)	68,349

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 63.92 million and earned 13.12 million in profits. Earnings per share was 0.11.

Revenue	63.92M
Gross Profit	26.12M
Operating Income	13.84M
Pretax Income	13.15M
Net Income	13.12M
EBITDA	14.94M
EBIT	13.84M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 12.54 million in cash and 3.43 million in debt, giving a net cash position of 9.11 million.

Cash & Cash Equivalents	12.54M
Total Debt	3.43M
Net Cash	9.11M
Net Cash Per Share	n/a
Equity (Book Value)	22.49M
Book Value Per Share	0.23
Working Capital	15.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.16 million and capital expenditures -95,000, giving a free cash flow of 11.07 million.

Operating Cash Flow	11.16M
Capital Expenditures	-95,000
Free Cash Flow	11.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.86%, with operating and profit margins of 21.65% and 20.53%.

Gross Margin	40.86%
Operating Margin	21.65%
Pretax Margin	20.57%
Profit Margin	20.53%
EBITDA Margin	23.37%
EBIT Margin	21.65%
FCF Margin	17.32%

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	-1.72%
Shareholder Yield	n/a
Earnings Yield	14.62%
FCF Yield	12.33%

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 4.76 and a Piotroski F-Score of 6.

Altman Z-Score	4.76
Piotroski F-Score	6