ZTEST Electronics Statistics
Total Valuation
ZTSTF has a market cap or net worth of 8.02 million. The enterprise value is 5.05 million.
| Market Cap | 8.02M |
| Enterprise Value | 5.05M |
Important Dates
The next estimated earnings date is 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 12.26% in one year.
| Current Share Class | 36.94M |
| Shares Outstanding | 36.94M |
| Shares Change (YoY) | +12.26% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 23.06% |
| Owned by Institutions (%) | 2.20% |
| Float | 28.18M |
Valuation Ratios
The trailing PE ratio is 11.14.
| PE Ratio | 11.14 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 5.54.
| EV / Earnings | 7.02 |
| EV / Sales | 0.87 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 5.70 |
| EV / FCF | 5.54 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.56 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.10 |
| Interest Coverage | 142.60 |
Financial Efficiency
Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 47.71%.
| Return on Equity (ROE) | 18.34% |
| Return on Assets (ROA) | 10.48% |
| Return on Invested Capital (ROIC) | 47.71% |
| Return on Capital Employed (ROCE) | 19.89% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, ZTSTF has paid 255,825 in taxes.
| Income Tax | 255,825 |
| Effective Tax Rate | 26.24% |
Stock Price Statistics
The stock price has decreased by -25.07% in the last 52 weeks. The beta is 0.34, so ZTSTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -25.07% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 20,334 |
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) | 0.24 |
Income Statement
In the last 12 months, ZTSTF had revenue of 5.83 million and earned 719,069 in profits. Earnings per share was 0.02.
| Revenue | 5.83M |
| Gross Profit | 2.38M |
| Operating Income | 884,424 |
| Pretax Income | 974,894 |
| Net Income | 719,069 |
| EBITDA | 1.02M |
| EBIT | 884,424 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.06 million in cash and 94,487 in debt, with a net cash position of 2.97 million or 0.08 per share.
| Cash & Cash Equivalents | 3.06M |
| Total Debt | 94,487 |
| Net Cash | 2.97M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 4.34M |
| Book Value Per Share | 0.12 |
| Working Capital | 3.82M |
Cash Flow
In the last 12 months, operating cash flow was 949,412 and capital expenditures -37,897, giving a free cash flow of 911,515.
| Operating Cash Flow | 949,412 |
| Capital Expenditures | -37,897 |
| Free Cash Flow | 911,515 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 40.79%, with operating and profit margins of 15.17% and 12.33%.
| Gross Margin | 40.79% |
| Operating Margin | 15.17% |
| Pretax Margin | 16.72% |
| Profit Margin | 12.33% |
| EBITDA Margin | 17.50% |
| EBIT Margin | 15.17% |
| FCF Margin | 15.63% |
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 | -12.26% |
| Shareholder Yield | -12.26% |
| Earnings Yield | 8.97% |
| FCF Yield | 11.37% |
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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |