ZTEST Electronics Statistics
Total Valuation
ZTSTF has a market cap or net worth of 6.37 million. The enterprise value is 3.86 million.
| Market Cap | 6.37M |
| Enterprise Value | 3.86M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZTSTF has 36.85 million shares outstanding. The number of shares has increased by 30.38% in one year.
| Current Share Class | 36.85M |
| Shares Outstanding | 36.85M |
| Shares Change (YoY) | +30.38% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 25.17% |
| Owned by Institutions (%) | 1.13% |
| Float | 27.33M |
Valuation Ratios
The trailing PE ratio is 6.75.
| PE Ratio | 6.75 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 6.26 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 3.79.
| EV / Earnings | 4.16 |
| EV / Sales | 0.62 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 3.26 |
| EV / FCF | 3.79 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.61 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.17 |
| Interest Coverage | 132.53 |
Financial Efficiency
Return on equity (ROE) is 32.13% and return on invested capital (ROIC) is 23.53%.
| Return on Equity (ROE) | 32.13% |
| Return on Assets (ROA) | 16.24% |
| Return on Invested Capital (ROIC) | 23.53% |
| Return on Capital Employed (ROCE) | 29.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, ZTSTF has paid 323,360 in taxes.
| Income Tax | 323,360 |
| Effective Tax Rate | 25.83% |
Stock Price Statistics
The stock price has decreased by -24.78% in the last 52 weeks. The beta is 0.36, so ZTSTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -24.78% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 20,713 |
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) | 0.03 |
Income Statement
In the last 12 months, ZTSTF had revenue of 6.26 million and earned 928,652 in profits. Earnings per share was 0.03.
| Revenue | 6.26M |
| Gross Profit | 2.61M |
| Operating Income | 1.19M |
| Pretax Income | 1.25M |
| Net Income | 928,652 |
| EBITDA | 1.35M |
| EBIT | 1.19M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.69 million in cash and 177,656 in debt, giving a net cash position of 2.51 million or 0.07 per share.
| Cash & Cash Equivalents | 2.69M |
| Total Debt | 177,656 |
| Net Cash | 2.51M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 3.86M |
| Book Value Per Share | 0.10 |
| Working Capital | 3.23M |
Cash Flow
In the last 12 months, operating cash flow was 1.53 million and capital expenditures -513,690, giving a free cash flow of 1.02 million.
| Operating Cash Flow | 1.53M |
| Capital Expenditures | -513,690 |
| Free Cash Flow | 1.02M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 41.74%, with operating and profit margins of 18.96% and 14.84%.
| Gross Margin | 41.74% |
| Operating Margin | 18.96% |
| Pretax Margin | 20.00% |
| Profit Margin | 14.84% |
| EBITDA Margin | 21.56% |
| EBIT Margin | 18.96% |
| FCF Margin | 16.27% |
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 | -30.38% |
| Shareholder Yield | n/a |
| Earnings Yield | 14.57% |
| FCF Yield | 15.97% |
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 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 7 |