ZenaTech, Inc. (ZENA)

ZenaTech Statistics

Total Valuation

ZenaTech has a market cap or net worth of $168.80 million. The enterprise value is $175.08 million.

Market Cap	168.80M
Enterprise Value	175.08M

Important Dates

The last earnings date was Monday, August 11, 2025, before market open.

Earnings Date	Aug 11, 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 (%)	7.92%
Float	19.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	51.47
Forward PS	12.73
PB Ratio	7.22
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	54.54
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.02
200-Day Moving Average	4.49
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	677,069

Short Selling Information

The latest short interest is 945,798, so 2.73% of the outstanding shares have been sold short.

Short Interest	945,798
Short Previous Month	1.37M
Short % of Shares Out	2.73%
Short % of Float	4.80%
Short Ratio (days to cover)	0.55

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	n/a
Net Income	-10.88M
EBITDA	-7.07M
EBIT	-7.22M
Loss Per Share	-$0.32

Balance 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

Cash 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 -$15.45 million.

Operating Cash Flow	-14.24M
Capital Expenditures	-1.37M
Free Cash Flow	-15.45M
FCF Per Share	-$0.45

Margins

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	-6.44%
FCF Yield	-9.15%

Analyst Forecast

The average price target for ZenaTech is $9.00, which is 84.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.00
Price Target Difference	84.43%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 2.75 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