Zentek Statistics
Total Valuation
Zentek has a market cap or net worth of $106.80 million. The enterprise value is $104.74 million.
| Market Cap | 106.80M |
| Enterprise Value | 104.74M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, after market close.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zentek has 101.23 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Shares Outstanding | 101.23M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 5.67% |
| Owned by Institutions (%) | 0.96% |
| Float | 96.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4,871.27 |
| Forward PS | n/a |
| PB Ratio | 7.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4,777.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.44 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -108.00 |
Financial Efficiency
Return on equity (ROE) is -48.90% and return on invested capital (ROIC) is -57.91%.
| Return on Equity (ROE) | -48.90% |
| Return on Assets (ROA) | -44.30% |
| Return on Capital (ROIC) | -57.91% |
| Revenue Per Employee | $914 |
| Profits Per Employee | -$358,578 |
| Employee Count | 24 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.37% in the last 52 weeks. The beta is 0.91, so Zentek's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -32.37% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 26,795 |
Short Selling Information
The latest short interest is 578,643, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 578,643 |
| Short Previous Month | 580,292 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | 9.86 |
Income Statement
In the last 12 months, Zentek had revenue of $21,924 and -$8.61 million in losses. Loss per share was -$0.09.
| Revenue | 21,924 |
| Gross Profit | -219,175 |
| Operating Income | -9.02M |
| Pretax Income | -8.51M |
| Net Income | -8.61M |
| EBITDA | -7.99M |
| EBIT | -8.44M |
| Loss Per Share | -$0.09 |
Balance Sheet
The company has $2.96 million in cash and $904,000 in debt, giving a net cash position of $2.05 million or $0.02 per share.
| Cash & Cash Equivalents | 2.96M |
| Total Debt | 904,000 |
| Net Cash | 2.05M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 14.68M |
| Book Value Per Share | 0.14 |
| Working Capital | 3.22M |
Cash Flow
In the last 12 months, operating cash flow was -$5.86 million and capital expenditures -$423,383, giving a free cash flow of -$6.28 million.
| Operating Cash Flow | -5.86M |
| Capital Expenditures | -423,383 |
| Free Cash Flow | -6.28M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is -999.70%, with operating and profit margins of -41,152.40% and -39,253.22%.
| Gross Margin | -999.70% |
| Operating Margin | -41,152.40% |
| Pretax Margin | -38,838.05% |
| Profit Margin | -39,253.22% |
| EBITDA Margin | -36,445.22% |
| EBIT Margin | -38,481.75% |
| FCF Margin | -28,649.21% |
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 | -1.33% |
| Shareholder Yield | -1.33% |
| Earnings Yield | -8.06% |
| FCF Yield | -5.88% |
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 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
Zentek has an Altman Z-Score of 30.31 and a Piotroski F-Score of 2.
| Altman Z-Score | 30.31 |
| Piotroski F-Score | 2 |