ZenaTech Statistics
Total Valuation
ZenaTech has a market cap or net worth of $115.82 million. The enterprise value is $118.78 million.
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026, before market open.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZenaTech has 56.50 million shares outstanding. The number of shares has increased by 83.44% in one year.
| Current Share Class | 56.31M |
| Shares Outstanding | 56.50M |
| Shares Change (YoY) | +83.44% |
| Shares Change (QoQ) | +18.48% |
| Owned by Insiders (%) | 14.88% |
| Owned by Institutions (%) | 10.17% |
| Float | 24.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.12 |
| Forward PS | 3.63 |
| PB Ratio | 7.32 |
| 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 | 12.61 |
| 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 | 1.29 |
| 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 -3.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.37% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 2,150,465 |
Short Selling Information
The latest short interest is 2.73 million, so 4.84% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short Previous Month | 2.37M |
| Short % of Shares Out | 4.84% |
| Short % of Float | 10.98% |
| Short Ratio (days to cover) | 1.33 |
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 | -16.88M |
| 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 -$0.08 per share.
| Cash & Cash Equivalents | 10.99M |
| Total Debt | 15.65M |
| Net Cash | -4.65M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 49.57M |
| Book Value Per Share | 0.27 |
| Working Capital | 13.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.86 million and capital expenditures -$5.81 million, giving a free cash flow of -$31.70 million.
| Operating Cash Flow | -25.86M |
| Capital Expenditures | -5.81M |
| Depreciation & Amortization | 1.59M |
| Net Borrowing | 46.81M |
| Free Cash Flow | -31.70M |
| FCF Per Share | -$0.56 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -196.11% |
| Pretax Margin | -350.18% |
| Profit Margin | n/a |
| EBITDA Margin | -179.21% |
| 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 | -83.44% |
| Shareholder Yield | -83.44% |
| Earnings Yield | -28.90% |
| FCF Yield | -27.78% |
Analyst Forecast
The average price target for ZenaTech is $9.00, which is 339.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 339.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
