Zentek Statistics
Total Valuation
Zentek has a market cap or net worth of $70.23 million. The enterprise value is $69.62 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zentek has 101.69 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Shares Outstanding | 101.69M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 99.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2,698.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.20 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -102.92 |
Financial Efficiency
Return on equity (ROE) is -47.77% and return on invested capital (ROIC) is -28.61%.
| Return on Equity (ROE) | -47.77% |
| Return on Assets (ROA) | -27.09% |
| Return on Capital (ROIC) | -28.61% |
| Revenue Per Employee | $1,075 |
| Profits Per Employee | -$337,959 |
| Employee Count | 24 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.19 |
Taxes
| Income Tax | -72,907 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.55% in the last 52 weeks. The beta is 0.78, so Zentek's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -37.55% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 30,137 |
Short Selling Information
The latest short interest is 510,704, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 510,704 |
| Short Previous Month | 511,899 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 14.35 |
Income Statement
In the last 12 months, Zentek had revenue of $25,795 and -$8.11 million in losses. Loss per share was -$0.08.
| Revenue | 25,795 |
| Gross Profit | -283,280 |
| Operating Income | -8.20M |
| Pretax Income | -8.53M |
| Net Income | -8.11M |
| EBITDA | -7.86M |
| EBIT | -8.20M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $1.41 million in cash and $792,308 in debt, giving a net cash position of $620,099 or $0.01 per share.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 792,308 |
| Net Cash | 620,099 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 13.41M |
| Book Value Per Share | 0.13 |
| Working Capital | 1.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.66 million and capital expenditures -$230,347, giving a free cash flow of -$5.80 million.
| Operating Cash Flow | -5.66M |
| Capital Expenditures | -230,347 |
| Free Cash Flow | -5.80M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -31,779.01% |
| Pretax Margin | -31,726.77% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -28,686.04% |