ZenaTech, Inc. (ZENA)
NASDAQ: ZENA · Real-Time Price · USD
4.980
+0.080 (1.63%)
At close: Sep 12, 2025, 4:00 PM EDT
5.000
+0.020 (0.40%)
After-hours: Sep 12, 2025, 7:57 PM EDT

ZenaTech Statistics

Total Valuation

ZenaTech has a market cap or net worth of $172.26 million. The enterprise value is $178.54 million.

Market Cap172.26M
Enterprise Value 178.54M

Important Dates

The last earnings date was Monday, August 11, 2025, before market open.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

ZenaTech has 34.59 million shares outstanding. The number of shares has increased by 99.99% in one year.

Current Share Class 34.53M
Shares Outstanding 34.59M
Shares Change (YoY) +99.99%
Shares Change (QoQ) +26.34%
Owned by Insiders (%) 16.40%
Owned by Institutions (%) 7.92%
Float 19.71M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 52.52
Forward PS 12.99
PB Ratio 7.37
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 55.61
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.59.

Current Ratio 6.78
Quick Ratio 5.27
Debt / Equity 0.59
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.86

Financial Efficiency

Return on equity (ROE) is -74.75% and return on invested capital (ROIC) is -18.07%.

Return on Equity (ROE) -74.75%
Return on Assets (ROA) -17.05%
Return on Invested Capital (ROIC) -18.07%
Return on Capital Employed (ROCE) -19.44%
Revenue Per Employee $188,845
Profits Per Employee -$639,884
Employee Count17
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 4.99
200-Day Moving Average 4.48
Relative Strength Index (RSI) 52.32
Average Volume (20 Days) 681,393

Short Selling Information

The latest short interest is 945,798, so 2.73% of the outstanding shares have been sold short.

Short Interest 945,798
Short Previous Month 1.37M
Short % of Shares Out 2.73%
Short % of Float 4.80%
Short Ratio (days to cover) 0.55

Income Statement

In the last 12 months, ZenaTech had revenue of $3.21 million and -$10.88 million in losses. Loss per share was -$0.32.

Revenue3.21M
Gross Profit 3.21M
Operating Income -7.22M
Pretax Income n/a
Net Income -10.88M
EBITDA -7.07M
EBIT -7.22M
Loss Per Share -$0.32
Full Income Statement

Balance Sheet

The company has $7.54 million in cash and $13.82 million in debt, giving a net cash position of -$6.28 million or -$0.18 per share.

Cash & Cash Equivalents 7.54M
Total Debt 13.82M
Net Cash -6.28M
Net Cash Per Share -$0.18
Equity (Book Value) 23.39M
Book Value Per Share -0.42
Working Capital 9.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.24 million and capital expenditures -$1.37 million, giving a free cash flow of -$15.36 million.

Operating Cash Flow -14.24M
Capital Expenditures -1.37M
Free Cash Flow -15.36M
FCF Per Share -$0.44
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -225.04%
Pretax Margin -338.84%
Profit Margin n/a
EBITDA Margin -220.31%
EBIT Margin -225.04%
FCF Margin n/a

Dividends & Yields

ZenaTech 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 -99.99%
Shareholder Yield -99.99%
Earnings Yield -6.31%
FCF Yield -8.92%

Analyst Forecast

The average price target for ZenaTech is $9.00, which is 80.72% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.00
Price Target Difference 80.72%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ZenaTech has an Altman Z-Score of 2.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.75
Piotroski F-Score 2