Zentek Statistics
Total Valuation
Zentek has a market cap or net worth of $104.23 million. The enterprise value is $103.72 million.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, after market close.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zentek has 104.27 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 104.27M |
| Shares Outstanding | 104.27M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 99.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,319.59 |
| Forward PS | n/a |
| PB Ratio | 9.26 |
| P/TBV Ratio | 9.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2,308.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.83 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.47 |
Financial Efficiency
Return on equity (ROE) is -55.12% and return on invested capital (ROIC) is -29.85%.
| Return on Equity (ROE) | -55.12% |
| Return on Assets (ROA) | -27.71% |
| Return on Invested Capital (ROIC) | -29.85% |
| Return on Capital Employed (ROCE) | -59.26% |
| Revenue Per Employee | $1,872 |
| Profits Per Employee | -$308,629 |
| Employee Count | 24 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 1.17, so Zentek's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 35,937 |
Short Selling Information
The latest short interest is 193,515, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 193,515 |
| Short Previous Month | 266,196 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, Zentek had revenue of $44,936 and -$7.41 million in losses. Loss per share was -$0.07.
| Revenue | 44,936 |
| Gross Profit | -362,322 |
| Operating Income | -6.76M |
| Pretax Income | -8.53M |
| Net Income | -7.41M |
| EBITDA | -6.52M |
| EBIT | -6.76M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $1.03 million in cash and $527,950 in debt, giving a net cash position of $503,944 or $0.00 per share.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | 527,950 |
| Net Cash | 503,944 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 11.26M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.65 million and capital expenditures -$98,356, giving a free cash flow of -$4.80 million.
| Operating Cash Flow | -4.65M |
| Capital Expenditures | -98,356 |
| Free Cash Flow | -4.80M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -15,036.14% |
| Pretax Margin | -16,483.66% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |