ZenaTech Statistics
Total Valuation
ZenaTech has a market cap or net worth of $142.52 million. The enterprise value is $154.67 million.
Important Dates
The next estimated earnings date is Friday, November 21, 2025, before market open.
| Earnings Date | Nov 21, 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 (%) | 6.55% |
| Float | 19.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.25 |
| Forward PS | 7.46 |
| PB Ratio | 6.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 48.18 |
| 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 Count | 17 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +95.67% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 34.66 |
| Average Volume (20 Days) | 1,528,941 |
Short Selling Information
The latest short interest is 136,076, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 136,076 |
| Short Previous Month | 270,480 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 0.09 |
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.
| Revenue | 3.21M |
| Gross Profit | 3.21M |
| Operating Income | -7.22M |
| Pretax Income | -10.88M |
| Net Income | -10.88M |
| EBITDA | -7.07M |
| EBIT | -7.22M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance 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 SheetCash 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 -$15.10 million.
| Operating Cash Flow | -14.24M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | -15.10M |
| FCF Per Share | -$0.44 |
Full Cash Flow StatementMargins
| 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 | -7.33% |
| FCF Yield | -10.17% |
Analyst Forecast
The average price target for ZenaTech is $9.00, which is 118.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 118.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
