ZenaTech Statistics
Total Valuation
ZenaTech has a market cap or net worth of $271.81 million. The enterprise value is $268.56 million.
| Market Cap | 271.81M |
| Enterprise Value | 268.56M |
Important Dates
The last earnings date was Tuesday, September 29, 2026, before market open.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZenaTech has 201.34 million shares outstanding. The number of shares has increased by 121.69% in one year.
| Current Share Class | 201.16M |
| Shares Outstanding | 201.34M |
| Shares Change (YoY) | +121.69% |
| Shares Change (QoQ) | +50.59% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 6.15% |
| Float | 67.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.15 |
| Forward PS | 4.71 |
| PB Ratio | 21.05 |
| 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 | 13.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.72 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.22 |
Financial Efficiency
Return on equity (ROE) is -135.61% and return on invested capital (ROIC) is -44.96%.
| Return on Equity (ROE) | -135.61% |
| Return on Assets (ROA) | -38.26% |
| Return on Invested Capital (ROIC) | -44.96% |
| Return on Capital Employed (ROCE) | -53.68% |
| Weighted Average Cost of Capital (WACC) | 44.81% |
| Revenue Per Employee | $73,857 |
| Profits Per Employee | -$226,368 |
| Employee Count | 260 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.60% in the last 52 weeks. The beta is 7.29, so ZenaTech's price volatility has been higher than the market average.
| Beta (5Y) | 7.29 |
| 52-Week Price Change | -76.60% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 1,661,136 |
Short Selling Information
The latest short interest is 11.60 million, so 5.76% of the outstanding shares have been sold short.
| Short Interest | 11.60M |
| Short Previous Month | 8.82M |
| Short % of Shares Out | 5.76% |
| Short % of Float | 17.21% |
| Short Ratio (days to cover) | 4.90 |
Income Statement
In the last 12 months, ZenaTech had revenue of $19.20 million and -$58.86 million in losses. Loss per share was -$1.10.
| Revenue | 19.20M |
| Gross Profit | 19.20M |
| Operating Income | -43.58M |
| Pretax Income | -58.86M |
| Net Income | -58.86M |
| EBITDA | -41.28M |
| EBIT | -43.58M |
| Loss Per Share | -$1.10 |
Balance Sheet
The company has $24.35 million in cash and $21.10 million in debt, with a net cash position of $3.25 million or $0.02 per share.
| Cash & Cash Equivalents | 24.35M |
| Total Debt | 21.10M |
| Net Cash | 3.25M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 64.34M |
| Book Value Per Share | 0.06 |
| Working Capital | 17.13M |
Cash Flow
In the last 12 months, operating cash flow was -$47.76 million and capital expenditures -$9.42 million, giving a free cash flow of -$57.18 million.
| Operating Cash Flow | -47.76M |
| Capital Expenditures | -9.42M |
| Depreciation & Amortization | 2.29M |
| Net Borrowing | 36.25M |
| Free Cash Flow | -57.18M |
| FCF Per Share | -$0.28 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -226.97% |
| Pretax Margin | -306.49% |
| Profit Margin | n/a |
| EBITDA Margin | -214.97% |
| EBIT Margin | -226.97% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -121.69% |
| Shareholder Yield | -121.69% |
| Earnings Yield | -21.65% |
| FCF Yield | -21.04% |
Analyst Forecast
The average price target for ZenaTech is $4.48, which is 231.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.48 |
| Price Target Difference | 231.85% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 96.52% |
| 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 0.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 3 |