ZenaTech Statistics
Total Valuation
ZenaTech has a market cap or net worth of $55.22 million. The enterprise value is $58.89 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ZenaTech has 25.10 million shares outstanding. The number of shares has increased by 9.40% in one year.
| Current Share Class | 25.10M |
| Shares Outstanding | 25.10M |
| Shares Change (YoY) | +9.40% |
| Shares Change (QoQ) | +31.92% |
| Owned by Insiders (%) | 22.60% |
| Owned by Institutions (%) | 7.97% |
| Float | 10.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.30 |
| Forward PS | n/a |
| PB Ratio | 3.59 |
| 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 | 43.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.17 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.08 |
Financial Efficiency
Return on equity (ROE) is -30.76% and return on invested capital (ROIC) is -7.93%.
| Return on Equity (ROE) | -30.76% |
| Return on Assets (ROA) | -7.37% |
| Return on Invested Capital (ROIC) | -7.93% |
| Return on Capital Employed (ROCE) | -9.49% |
| Revenue Per Employee | $124,065 |
| Profits Per Employee | -$283,167 |
| Employee Count | 11 |
| Asset Turnover | 0.08 |
| 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 | 3.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 172,241 |
Short Selling Information
The latest short interest is 648,143, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 648,143 |
| Short Previous Month | 563,642 |
| Short % of Shares Out | 2.58% |
| Short % of Float | 6.31% |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, ZenaTech had revenue of $1.36 million and -$3.11 million in losses. Loss per share was -$0.17.
| Revenue | 1.36M |
| Gross Profit | 1.36M |
| Operating Income | -2.09M |
| Pretax Income | n/a |
| Net Income | -3.11M |
| EBITDA | -2.04M |
| EBIT | -2.09M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $2.61 million in cash and $7.03 million in debt, giving a net cash position of -$4.42 million or -$0.18 per share.
| Cash & Cash Equivalents | 2.61M |
| Total Debt | 7.03M |
| Net Cash | -4.42M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 15.16M |
| Book Value Per Share | -0.82 |
| Working Capital | 2.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.86 million and capital expenditures -$276,942, giving a free cash flow of -$7.41 million.
| Operating Cash Flow | -6.86M |
| Capital Expenditures | -276,942 |
| Free Cash Flow | -7.41M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -153.51% and -228.24%.
| Gross Margin | 100.00% |
| Operating Margin | -153.51% |
| Pretax Margin | -228.24% |
| Profit Margin | -228.24% |
| EBITDA Margin | -149.42% |
| EBIT Margin | -153.51% |
| FCF Margin | n/a |