Zentek Statistics

Total Valuation

Zentek has a market cap or net worth of $111.87 million. The enterprise value is $107.55 million.

Market Cap	111.87M
Enterprise Value	107.55M

Important Dates

The next estimated earnings date is Tuesday, April 30, 2024, after market close.

Earnings Date	Apr 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Zentek has 100.82 million shares outstanding. The number of shares has increased by 1.35% in one year.

Shares Outstanding	100.82M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	5.93%
Owned by Institutions (%)	0.80%
Float	95.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4,388.68
Forward PS	17.95
PB Ratio	6.79
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4,256.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.06.

Current Ratio	6.05
Quick Ratio	3.96
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-116.31

Financial Efficiency

Return on equity (ROE) is -45.20% and return on invested capital (ROIC) is -54.37%.

Return on Equity (ROE)	-45.20%
Return on Assets (ROA)	-41.10%
Return on Capital (ROIC)	-54.37%
Revenue Per Employee	$871
Profits Per Employee	-$310,538
Employee Count	29
Asset Turnover	0.00
Inventory Turnover	0.08

Taxes

Income Tax	-72,538
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.15% in the last 52 weeks. The beta is 0.84, so Zentek's price volatility has been lower than the market average.

Beta (1Y)	0.84
52-Week Price Change	-31.15%
50-Day Moving Average	1.23
200-Day Moving Average	1.29
Relative Strength Index (RSI)	39.38
Average Volume (30 Days)	20,379

Short Selling Information

The latest short interest is 95,673, so 0.09% of the outstanding shares have been sold short.

Short Interest	95,673
Short Previous Month	96,698
Short % of Shares Out	0.09%
Short % of Float	0.10%
Short Ratio (days to cover)	4.56

Income Statement

In the last 12 months, Zentek had revenue of $25,270 and -$9.01 million in losses. Loss per share was -$0.08.

Revenue	25,270
Gross Profit	-140,172
Operating Income	-9.39M
Pretax Income	-8.78M
Net Income	-9.01M
EBITDA	-8.28M
EBIT	-8.70M
Loss Per Share	-$0.08

Full Income Statement

Balance Sheet

The company has $4.28 million in cash and $927,883 in debt, giving a net cash position of $3.35 million or $0.03 per share.

Cash & Cash Equivalents	4.28M
Total Debt	927,883
Net Cash	3.35M
Net Cash Per Share	$0.03
Equity / Book Value	16.34M
Book Value Per Share	0.16
Working Capital	5.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.78 million and capital expenditures -$600,376, giving a free cash flow of -$7.38 million.

Operating Cash Flow	-6.78M
Capital Expenditures	-600,376
Free Cash Flow	-7.38M
FCF Per Share	-$0.07

Full Cash Flow Statement

Margins

Gross margin is -554.70%, with operating and profit margins of -37,148.49% and -35,637.55%.

Gross Margin	-554.70%
Operating Margin	-37,148.49%
Pretax Margin	-34,743.09%
Profit Margin	-35,637.55%
EBITDA Margin	-32,777.38%
EBIT Margin	-34,446.93%
FCF Margin	-29,217.56%

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	-1.35%
Shareholder Yield	-1.35%
Earnings Yield	-8.12%
FCF Yield	-6.66%

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

Zentek has an Altman Z-Score of 33.47 and a Piotroski F-Score of 2.

Altman Z-Score	33.47
Piotroski F-Score	2