Zenta Group Company Statistics
Total Valuation
ZTG has a market cap or net worth of $38.50 million. The enterprise value is $39.20 million.
| Market Cap | 38.50M |
| Enterprise Value | 39.20M |
Important Dates
The next estimated earnings date is Thursday, January 7, 2027, before market open.
| Earnings Date | Jan 7, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ZTG has 11.81 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 5.44M |
| Shares Outstanding | 11.81M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 13.94% |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 35.39.
| PE Ratio | 35.39 |
| Forward PE | n/a |
| PS Ratio | 12.66 |
| Forward PS | n/a |
| PB Ratio | 5.88 |
| P/TBV Ratio | 6.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.15 |
| EV / Sales | 12.39 |
| EV / EBITDA | 23.13 |
| EV / EBIT | 30.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.15, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.15 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | 2,312.97 |
Financial Efficiency
Return on equity (ROE) is 23.43% and return on invested capital (ROIC) is 17.26%.
| Return on Equity (ROE) | 23.43% |
| Return on Assets (ROA) | 15.32% |
| Return on Invested Capital (ROIC) | 17.26% |
| Return on Capital Employed (ROCE) | 18.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $351,450 |
| Profits Per Employee | $111,259 |
| Employee Count | 9 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZTG has paid $289,134 in taxes.
| Income Tax | 289,134 |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 65.90 |
| Average Volume (20 Days) | 85,723 |
Short Selling Information
The latest short interest is 68,045, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 68,045 |
| Short Previous Month | 130,822 |
| Short % of Shares Out | 0.58% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, ZTG had revenue of $3.16 million and earned $1.00 million in profits. Earnings per share was $0.10.
| Revenue | 3.16M |
| Gross Profit | 2.47M |
| Operating Income | 1.35M |
| Pretax Income | 1.29M |
| Net Income | 1.00M |
| EBITDA | 1.69M |
| EBIT | 1.29M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $1.04 million in cash and $207,116 in debt, with a net cash position of $835,114 or $0.07 per share.
| Cash & Cash Equivalents | 1.04M |
| Total Debt | 207,116 |
| Net Cash | 835,114 |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 6.89M |
| Book Value Per Share | 0.60 |
| Working Capital | 3.03M |
Cash Flow
| Operating Cash Flow | -3.66M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,471 |
| Net Borrowing | -230,271 |
| Free Cash Flow | -3.66M |
| FCF Per Share | -$0.31 |
Margins
Gross margin is 78.08%, with operating and profit margins of 42.61% and 31.66%.
| Gross Margin | 78.08% |
| Operating Margin | 42.61% |
| Pretax Margin | 40.80% |
| Profit Margin | 31.66% |
| EBITDA Margin | 53.58% |
| EBIT Margin | 40.80% |
| FCF Margin | n/a |
Dividends & Yields
ZTG 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 | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 2.50% |
| FCF Yield | -9.15% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
ZTG has an Altman Z-Score of 60.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 60.45 |
| Piotroski F-Score | 4 |