ZenaTech Statistics
Total Valuation
ZenaTech has a market cap or net worth of $76.00 million. The enterprise value is $85.03 million.
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026, before market open.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZenaTech has 31.53 million shares outstanding. The number of shares has increased by 92.49% in one year.
| Current Share Class | 56.31M |
| Shares Outstanding | 31.53M |
| Shares Change (YoY) | +92.49% |
| Shares Change (QoQ) | +15.57% |
| Owned by Insiders (%) | 10.04% |
| Owned by Institutions (%) | 10.08% |
| Float | 32.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.61 |
| Forward PS | 2.62 |
| PB Ratio | 2.57 |
| 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 | 14.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.78.
| Current Ratio | 5.42 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is -100.95% and return on invested capital (ROIC) is -18.78%.
| Return on Equity (ROE) | -100.95% |
| Return on Assets (ROA) | -17.56% |
| Return on Invested Capital (ROIC) | -18.78% |
| Return on Capital Employed (ROCE) | -19.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $200,926 |
| Profits Per Employee | -$632,258 |
| Employee Count | 30 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.75% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 1,658,335 |
Short Selling Information
The latest short interest is 2.29 million, so 7.26% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short Previous Month | 2.17M |
| Short % of Shares Out | 7.26% |
| Short % of Float | 7.14% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, ZenaTech had revenue of $6.03 million and -$18.97 million in losses. Loss per share was -$0.55.
| Revenue | 6.03M |
| Gross Profit | 6.03M |
| Operating Income | -10.14M |
| Pretax Income | -18.97M |
| Net Income | -18.97M |
| EBITDA | -9.76M |
| EBIT | -10.14M |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $14.02 million in cash and $23.05 million in debt, with a net cash position of -$9.03 million or -$0.29 per share.
| Cash & Cash Equivalents | 14.02M |
| Total Debt | 23.05M |
| Net Cash | -9.03M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | 29.59M |
| Book Value Per Share | -0.20 |
| Working Capital | 16.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.62 million and capital expenditures -$2.73 million, giving a free cash flow of -$21.66 million.
| Operating Cash Flow | -18.62M |
| Capital Expenditures | -2.73M |
| Depreciation & Amortization | 379,521 |
| Net Borrowing | 39.54M |
| Free Cash Flow | -21.66M |
| FCF Per Share | -$0.69 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -168.21% |
| Pretax Margin | -314.67% |
| Profit Margin | n/a |
| EBITDA Margin | -162.00% |
| EBIT Margin | -168.21% |
| 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 | -92.49% |
| Shareholder Yield | -92.49% |
| Earnings Yield | -24.96% |
| FCF Yield | -28.50% |
Analyst Forecast
The average price target for ZenaTech is $9.00, which is 273.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 273.44% |
| 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 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 3 |
