ZenaTech Statistics
Total Valuation
ZenaTech has a market cap or net worth of $110.16 million. The enterprise value is $111.13 million.
| Market Cap | 110.16M |
| Enterprise Value | 111.13M |
Important Dates
The last earnings date was Wednesday, June 3, 2026, before market open.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZenaTech has 77.58 million shares outstanding. The number of shares has increased by 129.09% in one year.
| Current Share Class | 77.40M |
| Shares Outstanding | 77.58M |
| Shares Change (YoY) | +129.09% |
| Shares Change (QoQ) | +24.97% |
| Owned by Insiders (%) | 10.83% |
| Owned by Institutions (%) | 9.77% |
| Float | 46.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.62 |
| Forward PS | 2.56 |
| PB Ratio | 1.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.64 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.88 |
Financial Efficiency
Return on equity (ROE) is -131.96% and return on invested capital (ROIC) is -41.02%.
| Return on Equity (ROE) | -131.96% |
| Return on Assets (ROA) | -37.17% |
| Return on Invested Capital (ROIC) | -41.02% |
| Return on Capital Employed (ROCE) | -46.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $55,602 |
| Profits Per Employee | -$185,040 |
| Employee Count | 260 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -69.92% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 4,550,907 |
Short Selling Information
The latest short interest is 3.65 million, so 4.70% of the outstanding shares have been sold short.
| Short Interest | 3.65M |
| Short Previous Month | 3.30M |
| Short % of Shares Out | 4.70% |
| Short % of Float | 7.90% |
| Short Ratio (days to cover) | 0.98 |
Income Statement
In the last 12 months, ZenaTech had revenue of $14.46 million and -$48.11 million in losses. Loss per share was -$1.12.
| Revenue | 14.46M |
| Gross Profit | 14.46M |
| Operating Income | -31.45M |
| Pretax Income | -48.11M |
| Net Income | -48.11M |
| EBITDA | -29.66M |
| EBIT | -31.45M |
| Loss Per Share | -$1.12 |
Balance Sheet
The company has $10.72 million in cash and $11.69 million in debt, with a net cash position of -$968,638 or -$0.01 per share.
| Cash & Cash Equivalents | 10.72M |
| Total Debt | 11.69M |
| Net Cash | -968,638 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 59.60M |
| Book Value Per Share | -0.04 |
| Working Capital | 17.18M |
Cash Flow
In the last 12 months, operating cash flow was -$35.39 million and capital expenditures -$8.42 million, giving a free cash flow of -$43.24 million.
| Operating Cash Flow | -35.39M |
| Capital Expenditures | -8.42M |
| Depreciation & Amortization | 1.77M |
| Net Borrowing | 49.23M |
| Free Cash Flow | -43.24M |
| FCF Per Share | -$0.56 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -217.55% |
| Pretax Margin | -332.79% |
| Profit Margin | n/a |
| EBITDA Margin | -205.17% |
| EBIT Margin | -217.55% |
| 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 | -129.09% |
| Shareholder Yield | -129.09% |
| Earnings Yield | -43.67% |
| FCF Yield | -39.25% |
Analyst Forecast
The average price target for ZenaTech is $4.44, which is 212.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.44 |
| Price Target Difference | 212.68% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 4 |