Zentek Statistics
Total Valuation
Zentek has a market cap or net worth of $127.07 million. The enterprise value is $125.63 million.
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% |