ZenaTech Statistics
Total Valuation
ZenaTech has a market cap or net worth of $153.18 million. The enterprise value is $160.15 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ZenaTech has 17.31 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 17.31M |
| Shares Outstanding | 17.31M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 12.63% |
| Owned by Institutions (%) | 10.42% |
| Float | 8.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 101.96 |
| Forward PS | n/a |
| PB Ratio | 18.59 |
| P/TBV Ratio | 97.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 108.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.57 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -8.69% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | -8.69% |
| Return on Assets (ROA) | -0.56% |
| Return on Capital (ROIC) | -0.59% |
| Revenue Per Employee | $134,224 |
| Profits Per Employee | -$53,159 |
| Employee Count | 11 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -751 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.03 |
| Average Volume (20 Days) | 11,190,721 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ZenaTech had revenue of $1.48 million and -$584,745 in losses. Loss per share was -$0.03.
| Revenue | 1.48M |
| Gross Profit | 1.48M |
| Operating Income | -125,713 |
| Pretax Income | n/a |
| Net Income | -584,745 |
| EBITDA | -215,950 |
| EBIT | -125,713 |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $96,853 in cash and $7.06 million in debt, giving a net cash position of -$6.97 million or -$0.40 per share.
| Cash & Cash Equivalents | 96,853 |
| Total Debt | 7.06M |
| Net Cash | -6.97M |
| Net Cash Per Share | -$0.40 |
| Equity (Book Value) | 8.24M |
| Book Value Per Share | 0.48 |
| Working Capital | 635,522 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.96 million and capital expenditures -$31,182, giving a free cash flow of -$2.89 million.
| Operating Cash Flow | -2.96M |
| Capital Expenditures | -31,182 |
| Free Cash Flow | -2.89M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -8.51% and -39.60%.
| Gross Margin | 100.00% |
| Operating Margin | -8.51% |
| Pretax Margin | -39.66% |
| Profit Margin | -39.60% |
| EBITDA Margin | -14.63% |
| EBIT Margin | -8.51% |
| FCF Margin | n/a |