Zoomd Technologies Statistics

Total Valuation

Zoomd Technologies has a market cap or net worth of CAD 48.84 million. The enterprise value is 47.80 million.

Market Cap	48.84M
Enterprise Value	47.80M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Zoomd Technologies has 98.67 million shares outstanding. The number of shares has increased by 2.96% in one year.

Current Share Class	n/a
Shares Outstanding	98.67M
Shares Change (YoY)	+2.96%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	22.62%
Owned by Institutions (%)	n/a
Float	76.35M

Valuation Ratios

The trailing PE ratio is 15.96.

PE Ratio	15.96
Forward PE	n/a
PS Ratio	1.03
PB Ratio	3.11
P/TBV Ratio	n/a
P/FCF Ratio	10.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 10.16.

EV / Earnings	14.55
EV / Sales	0.93
EV / EBITDA	9.18
EV / EBIT	11.81
EV / FCF	10.16

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.32.

Current Ratio	1.42
Quick Ratio	1.42
Debt / Equity	0.32
Debt / EBITDA	0.95
Debt / FCF	1.06
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 23.49% and return on invested capital (ROIC) is 12.90%.

Return on Equity (ROE)	23.49%
Return on Assets (ROA)	8.78%
Return on Capital (ROIC)	12.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	42
Asset Turnover	1.78
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +661.54% in the last 52 weeks. The beta is 0.88, so Zoomd Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+661.54%
50-Day Moving Average	0.49
200-Day Moving Average	0.22
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	106,721

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)	n/a

Income Statement

In the last 12 months, Zoomd Technologies had revenue of CAD 51.14 million and earned 3.28 million in profits. Earnings per share was 0.03.

Revenue	51.14M
Gross Profit	19.39M
Operating Income	4.05M
Pretax Income	3.31M
Net Income	3.28M
EBITDA	4.32M
EBIT	4.05M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 6.01 million in cash and 4.97 million in debt, giving a net cash position of 1.04 million or 0.01 per share.

Cash & Cash Equivalents	6.01M
Total Debt	4.97M
Net Cash	1.04M
Net Cash Per Share	0.01
Equity (Book Value)	15.67M
Book Value Per Share	0.16
Working Capital	5.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.72 million and capital expenditures -15,055, giving a free cash flow of 4.70 million.

Operating Cash Flow	4.72M
Capital Expenditures	-15,055
Free Cash Flow	4.70M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 37.91%, with operating and profit margins of 7.91% and 6.42%.

Gross Margin	37.91%
Operating Margin	7.91%
Pretax Margin	6.47%
Profit Margin	6.42%
EBITDA Margin	8.46%
EBIT Margin	7.91%
FCF Margin	9.20%

Dividends & Yields

Zoomd Technologies 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	-2.96%
Shareholder Yield	-2.96%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on September 3, 2019. It was a reverse split with a ratio of 0.4.

Last Split Date	Sep 3, 2019
Split Type	Reverse
Split Ratio	0.4

Scores

Zoomd Technologies has an Altman Z-Score of 0.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	n/a