Zentek Statistics
Total Valuation
Zentek has a market cap or net worth of $89.78 million. The enterprise value is $88.38 million.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zentek has 104.06 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 104.06M |
| Shares Outstanding | 104.06M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | +1.74% |
| 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 | 6.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3,033.91 |
| 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 | 0.24 |
Taxes
| Income Tax | -73,862 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.56% 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 | -24.56% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 34.45 |
| Average Volume (20 Days) | 37,291 |
Short Selling Information
The latest short interest is 539,245, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 539,245 |
| Short Previous Month | 487,916 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.54% |
| 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 | -325,768 |
| Operating Income | -7.45M |
| Pretax Income | -8.53M |
| Net Income | -7.95M |
| EBITDA | -7.16M |
| EBIT | -7.45M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance 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 | 0.13 |
| Working Capital | 1.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.07 million and capital expenditures -$130,641, giving a free cash flow of -$4.89 million.
| Operating Cash Flow | -5.07M |
| Capital Expenditures | -130,641 |
| Free Cash Flow | -4.89M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
| 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 | n/a |