ZTEST Electronics Statistics
Total Valuation
ZTSTF has a market cap or net worth of 7.76 million. The enterprise value is 4.59 million.
| Market Cap | 7.76M |
| Enterprise Value | 4.59M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZTSTF has 36.94 million shares outstanding. The number of shares has increased by 4.92% in one year.
| Current Share Class | 36.94M |
| Shares Outstanding | 36.94M |
| Shares Change (YoY) | +4.92% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 23.06% |
| Owned by Institutions (%) | 2.20% |
| Float | 28.18M |
Valuation Ratios
The trailing PE ratio is 8.71.
| PE Ratio | 8.71 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 6.38.
| EV / Earnings | 5.16 |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 4.20 |
| EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.83 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 228.18 |
Financial Efficiency
Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 54.65%.
| Return on Equity (ROE) | 20.82% |
| Return on Assets (ROA) | 12.36% |
| Return on Invested Capital (ROIC) | 54.65% |
| Return on Capital Employed (ROCE) | 22.46% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, ZTSTF has paid 298,503 in taxes.
| Income Tax | 298,503 |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has increased by +18.75% in the last 52 weeks. The beta is 0.35, so ZTSTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +18.75% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 24,323 |
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, ZTSTF had revenue of 6.22 million and earned 888,976 in profits. Earnings per share was 0.02.
| Revenue | 6.22M |
| Gross Profit | 2.60M |
| Operating Income | 1.09M |
| Pretax Income | 1.19M |
| Net Income | 888,976 |
| EBITDA | 1.22M |
| EBIT | 1.09M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.22 million in cash and 50,279 in debt, with a net cash position of 3.17 million or 0.09 per share.
| Cash & Cash Equivalents | 3.22M |
| Total Debt | 50,279 |
| Net Cash | 3.17M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 4.76M |
| Book Value Per Share | 0.13 |
| Working Capital | 4.28M |
Cash Flow
In the last 12 months, operating cash flow was 759,341 and capital expenditures -40,609, giving a free cash flow of 718,732.
| Operating Cash Flow | 759,341 |
| Capital Expenditures | -40,609 |
| Free Cash Flow | 718,732 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 41.80%, with operating and profit margins of 17.56% and 14.30%.
| Gross Margin | 41.80% |
| Operating Margin | 17.56% |
| Pretax Margin | 19.10% |
| Profit Margin | 14.30% |
| EBITDA Margin | 19.70% |
| EBIT Margin | 17.56% |
| FCF Margin | 11.56% |
Dividends & Yields
ZTSTF 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 | -4.92% |
| Shareholder Yield | -4.92% |
| Earnings Yield | 11.46% |
| FCF Yield | 9.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
ZTSTF has an Altman Z-Score of 3.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 4 |