ZTEST Electronics Statistics
Total Valuation
ZTSTF has a market cap or net worth of 6.10 million. The enterprise value is 3.77 million.
| Market Cap | 6.10M |
| Enterprise Value | 3.77M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZTSTF has 37.00 million shares outstanding. The number of shares has increased by 29.97% in one year.
| Current Share Class | 37.00M |
| Shares Outstanding | 37.00M |
| Shares Change (YoY) | +29.97% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 25.07% |
| Owned by Institutions (%) | 1.13% |
| Float | 27.48M |
Valuation Ratios
The trailing PE ratio is 5.12.
| PE Ratio | 5.12 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 2.62.
| EV / Earnings | 3.37 |
| EV / Sales | 0.57 |
| EV / EBITDA | 2.26 |
| EV / EBIT | 2.67 |
| EV / FCF | 2.62 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.35 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.15 |
| Interest Coverage | 136.11 |
Financial Efficiency
Return on equity (ROE) is 43.98% and return on invested capital (ROIC) is 30.93%.
| Return on Equity (ROE) | 43.98% |
| Return on Assets (ROA) | 21.71% |
| Return on Invested Capital (ROIC) | 30.93% |
| Return on Capital Employed (ROCE) | 37.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.63 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks. The beta is 0.30, so ZTSTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 16,037 |
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) | 0.02 |
Income Statement
In the last 12 months, ZTSTF had revenue of 6.61 million and earned 1.12 million in profits. Earnings per share was 0.03.
| Revenue | 6.61M |
| Gross Profit | 2.81M |
| Operating Income | 1.41M |
| Pretax Income | 1.52M |
| Net Income | 1.12M |
| EBITDA | 1.55M |
| EBIT | 1.41M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.56 million in cash and 219,942 in debt, giving a net cash position of 2.34 million or 0.06 per share.
| Cash & Cash Equivalents | 2.56M |
| Total Debt | 219,942 |
| Net Cash | 2.34M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 3.60M |
| Book Value Per Share | 0.10 |
| Working Capital | 3.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.91 million and capital expenditures -476,471, giving a free cash flow of 1.44 million.
| Operating Cash Flow | 1.91M |
| Capital Expenditures | -476,471 |
| Free Cash Flow | 1.44M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 42.52%, with operating and profit margins of 21.30% and 16.91%.
| Gross Margin | 42.52% |
| Operating Margin | 21.30% |
| Pretax Margin | 23.00% |
| Profit Margin | 16.91% |
| EBITDA Margin | 23.47% |
| EBIT Margin | 21.30% |
| FCF Margin | 21.73% |
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 | -29.97% |
| Shareholder Yield | n/a |
| Earnings Yield | 18.33% |
| FCF Yield | 23.54% |
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 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | n/a |