ZTEST Electronics Statistics
Total Valuation
ZTSTF has a market cap or net worth of 8.13 million. The enterprise value is 5.31 million.
| Market Cap | 8.13M |
| Enterprise Value | 5.31M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZTSTF has 36.94 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 36.94M |
| Shares Outstanding | 36.94M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 14.14% |
| Owned by Institutions (%) | 2.20% |
| Float | 31.71M |
Valuation Ratios
The trailing PE ratio is 8.46.
| PE Ratio | 8.46 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 8.07 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 5.27.
| EV / Earnings | 5.53 |
| EV / Sales | 0.84 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 4.33 |
| EV / FCF | 5.27 |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.80 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.74 |
| Interest Coverage | 384.05 |
Financial Efficiency
Return on equity (ROE) is 21.35% and return on invested capital (ROIC) is 47.67%.
| Return on Equity (ROE) | 21.35% |
| Return on Assets (ROA) | 12.49% |
| Return on Invested Capital (ROIC) | 47.67% |
| Return on Capital Employed (ROCE) | 21.40% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, ZTSTF has paid 353,091 in taxes.
| Income Tax | 353,091 |
| Effective Tax Rate | 26.91% |
Stock Price Statistics
The stock price has increased by +22.36% in the last 52 weeks. The beta is 0.62, so ZTSTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +22.36% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 11,108 |
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 6.32 million and earned 959,068 in profits. Earnings per share was 0.03.
| Revenue | 6.32M |
| Gross Profit | 2.70M |
| Operating Income | 1.22M |
| Pretax Income | 1.31M |
| Net Income | 959,068 |
| EBITDA | 1.35M |
| EBIT | 1.22M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.57 million in cash and 747,412 in debt, with a net cash position of 2.82 million or 0.08 per share.
| Cash & Cash Equivalents | 3.57M |
| Total Debt | 747,412 |
| Net Cash | 2.82M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 5.01M |
| Book Value Per Share | 0.14 |
| Working Capital | 4.47M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 million and capital expenditures -3,267, giving a free cash flow of 1.01 million.
| Operating Cash Flow | 1.01M |
| Capital Expenditures | -3,267 |
| Depreciation & Amortization | 126,119 |
| Net Borrowing | -182,193 |
| Free Cash Flow | 1.01M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 42.80%, with operating and profit margins of 19.39% and 15.18%.
| Gross Margin | 42.80% |
| Operating Margin | 19.39% |
| Pretax Margin | 20.77% |
| Profit Margin | 15.18% |
| EBITDA Margin | 21.37% |
| EBIT Margin | 19.39% |
| FCF Margin | 15.93% |
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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 11.80% |
| FCF Yield | 12.39% |
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
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |