Zentek Ltd. (ZTEK)
NASDAQ: ZTEK · Real-Time Price · USD
1.160
-0.010 (-0.85%)
Nov 21, 2024, 12:57 PM EST - Market open

Zentek Statistics

Total Valuation

Zentek has a market cap or net worth of $127.07 million. The enterprise value is $125.63 million.

Market Cap 127.07M
Enterprise Value 125.63M

Important Dates

The last earnings date was Thursday, November 14, 2024, before market open.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

Zentek has 104.06 million shares outstanding. The number of shares has increased by 6.59% in one year.

Current Share Class 104.06M
Shares Outstanding 104.06M
Shares Change (YoY) +6.59%
Shares Change (QoQ) +0.58%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 99.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/TBV Ratio 9.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4,312.39
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.05.

Current Ratio 2.06
Quick Ratio 1.31
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -33.15

Financial Efficiency

Return on equity (ROE) is -49.39% and return on invested capital (ROIC) is -27.52%.

Return on Equity (ROE) -49.39%
Return on Assets (ROA) -25.81%
Return on Capital (ROIC) -27.52%
Revenue Per Employee $1,214
Profits Per Employee -$331,277
Employee Count 24
Asset Turnover 0.00
Inventory Turnover 0.23

Taxes

Income Tax -73,862
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.85% in the last 52 weeks. The beta is 0.76, so Zentek's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change -0.85%
50-Day Moving Average 0.79
200-Day Moving Average 1.02
Relative Strength Index (RSI) 68.02
Average Volume (20 Days) 64,824

Short Selling Information

The latest short interest is 509,262, so 0.49% of the outstanding shares have been sold short.

Short Interest 509,262
Short Previous Month 510,704
Short % of Shares Out 0.49%
Short % of Float 0.51%
Short Ratio (days to cover) 18.35

Income Statement

In the last 12 months, Zentek had revenue of $29,132 and -$7.95 million in losses. Loss per share was -$0.08.

Revenue 29,132
Gross Profit -312,799
Operating Income -7.45M
Pretax Income -8.53M
Net Income -7.95M
EBITDA -7.04M
EBIT -7.45M
Loss Per Share -$0.08
Full Income Statement

Balance Sheet

The company has $2.17 million in cash and $683,574 in debt, giving a net cash position of $1.49 million or $0.01 per share.

Cash & Cash Equivalents 2.17M
Total Debt 683,574
Net Cash 1.49M
Net Cash Per Share $0.01
Equity (Book Value) 13.75M
Book Value Per Share 0.14
Working Capital 1.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.05 million and capital expenditures -$130,641, giving a free cash flow of -$5.02 million.

Operating Cash Flow -5.05M
Capital Expenditures -130,641
Free Cash Flow -5.02M
FCF Per Share -$0.05
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -25,574.57%
Pretax Margin -27,545.32%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -28,686.04%

Dividends & Yields

Zentek 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 -6.59%
Shareholder Yield -6.59%
Earnings Yield -6.26%
FCF Yield -3.95%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3