ZenaTech Statistics
Total Valuation
ZenaTech has a market cap or net worth of $120.64 million. The enterprise value is $128.78 million.
Important Dates
The next estimated earnings date is Tuesday, June 16, 2026, before market open.
| Earnings Date | Jun 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZenaTech has 77.58 million shares outstanding. The number of shares has increased by 85.51% in one year.
| Current Share Class | 77.40M |
| Shares Outstanding | 77.58M |
| Shares Change (YoY) | +85.51% |
| Shares Change (QoQ) | +17.69% |
| Owned by Insiders (%) | 10.83% |
| Owned by Institutions (%) | 9.40% |
| Float | 46.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.18 |
| Forward PS | 4.12 |
| PB Ratio | 6.53 |
| 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 | 13.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.22 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.27 |
Financial Efficiency
Return on equity (ROE) is -100.73% and return on invested capital (ROIC) is -26.08%.
| Return on Equity (ROE) | -100.73% |
| Return on Assets (ROA) | -23.55% |
| Return on Invested Capital (ROIC) | -26.08% |
| Return on Capital Employed (ROCE) | -29.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $313,922 |
| Profits Per Employee | -$1.10M |
| Employee Count | 30 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.95% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 3,842,277 |
Short Selling Information
The latest short interest is 3.30 million, so 4.25% of the outstanding shares have been sold short.
| Short Interest | 3.30M |
| Short Previous Month | 3.29M |
| Short % of Shares Out | 4.25% |
| Short % of Float | 7.14% |
| Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, ZenaTech had revenue of $9.42 million and -$32.98 million in losses. Loss per share was -$0.96.
| Revenue | 9.42M |
| Gross Profit | 9.42M |
| Operating Income | -18.47M |
| Pretax Income | -32.98M |
| Net Income | -32.98M |
| EBITDA | -17.48M |
| EBIT | -18.47M |
| Loss Per Share | -$0.96 |
Full Income StatementBalance Sheet
The company has $10.99 million in cash and $15.65 million in debt, with a net cash position of -$4.65 million or -$0.06 per share.
| Cash & Cash Equivalents | 10.99M |
| Total Debt | 15.65M |
| Net Cash | -4.65M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 49.57M |
| Book Value Per Share | 0.24 |
| Working Capital | 13.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.86 million and capital expenditures -$7.47 million, giving a free cash flow of -$33.00 million.
| Operating Cash Flow | -25.86M |
| Capital Expenditures | -7.47M |
| Depreciation & Amortization | 979,003 |
| Net Borrowing | 46.32M |
| Free Cash Flow | -33.00M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -196.11% |
| Pretax Margin | -350.18% |
| Profit Margin | n/a |
| EBITDA Margin | -185.61% |
| EBIT Margin | -196.11% |
| 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 | -85.51% |
| Shareholder Yield | -85.51% |
| Earnings Yield | -26.57% |
| FCF Yield | -26.59% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 3 |
