ZenaTech Statistics

Total Valuation

ZenaTech has a market cap or net worth of $98.67 million. The enterprise value is $107.62 million.

Market Cap	98.67M
Enterprise Value	107.62M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ZenaTech has 25.56 million shares outstanding. The number of shares has increased by 61.46% in one year.

Current Share Class	25.50M
Shares Outstanding	25.56M
Shares Change (YoY)	+61.46%
Shares Change (QoQ)	-48.18%
Owned by Insiders (%)	22.19%
Owned by Institutions (%)	10.17%
Float	10.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	60.32
Forward PS	n/a
PB Ratio	7.63
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	61.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.84.

Current Ratio	1.34
Quick Ratio	0.79
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.07

Financial Efficiency

Return on equity (ROE) is -67.37% and return on invested capital (ROIC) is -14.63%.

Return on Equity (ROE)	-67.37%
Return on Assets (ROA)	-13.40%
Return on Invested Capital (ROIC)	-14.63%
Return on Capital Employed (ROCE)	-17.69%
Revenue Per Employee	$102,635
Profits Per Employee	-$367,144
Employee Count	17
Asset Turnover	0.09
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	2.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	11,097,689

Short Selling Information

The latest short interest is 1.19 million, so 4.66% of the outstanding shares have been sold short.

Short Interest	1.19M
Short Previous Month	947,828
Short % of Shares Out	4.66%
Short % of Float	11.16%
Short Ratio (days to cover)	0.79

Income Statement

In the last 12 months, ZenaTech had revenue of $1.74 million and -$6.24 million in losses. Loss per share was -$0.23.

Revenue	1.74M
Gross Profit	1.74M
Operating Income	-4.20M
Pretax Income	n/a
Net Income	-6.24M
EBITDA	-4.19M
EBIT	-4.20M
Loss Per Share	-$0.23

Full Income Statement

Balance Sheet

The company has $1.94 million in cash and $10.90 million in debt, giving a net cash position of -$8.96 million or -$0.35 per share.

Cash & Cash Equivalents	1.94M
Total Debt	10.90M
Net Cash	-8.96M
Net Cash Per Share	-$0.35
Equity (Book Value)	12.93M
Book Value Per Share	-0.90
Working Capital	937,614

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.91 million and capital expenditures -$628,766, giving a free cash flow of -$11.03 million.

Operating Cash Flow	-9.91M
Capital Expenditures	-628,766
Free Cash Flow	-11.03M
FCF Per Share	-$0.43

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-240.70%
Pretax Margin	-357.72%
Profit Margin	n/a
EBITDA Margin	-240.02%
EBIT Margin	-240.70%
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	-61.46%
Shareholder Yield	-61.46%
Earnings Yield	-6.33%
FCF Yield	-11.18%

Analyst Forecast

The average price target for ZenaTech is $9.00, which is 133.16% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.00
Price Target Difference	133.16%
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 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a