ZenaTech Statistics
Total Valuation
ZenaTech has a market cap or net worth of $73.87 million. The enterprise value is $82.83 million.
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 51.37% in one year.
| Current Share Class | 25.50M |
| Shares Outstanding | 25.56M |
| Shares Change (YoY) | +51.37% |
| Shares Change (QoQ) | +1.59% |
| 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 | 42.34 |
| Forward PS | n/a |
| PB Ratio | 5.71 |
| 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 | 47.47 |
| 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 | 2.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.54 |
| Average Volume (20 Days) | 1,667,639 |
Short Selling Information
The latest short interest is 947,828, so 3.71% of the outstanding shares have been sold short.
| Short Interest | 947,828 |
| Short Previous Month | 997,338 |
| Short % of Shares Out | 3.71% |
| Short % of Float | 8.88% |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, ZenaTech had revenue of $1.74 million and -$6.24 million in losses. Loss per share was -$0.24.
| 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 | -$0.24 |
Full Income StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was -$9.91 million and capital expenditures -$628,766, giving a free cash flow of -$11.04 million.
| Operating Cash Flow | -9.91M |
| Capital Expenditures | -628,766 |
| Free Cash Flow | -11.04M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
| 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 |