ZenaTech Inc. (ZENA)
ZenaTech Statistics
Share Statistics
ZenaTech has 25.5M shares outstanding. The number of shares has increased by null% in one year.
| 25.5M |
| n/a |
| n/a |
| n/a |
| n/a |
| 1,751 |
| 0.04% |
Short Selling Information
The latest short interest is 1.19M, so 4.67% of the outstanding shares have been sold short.
| 1.19M |
| 4.67% |
| 9.84% |
| 1 |
Valuation Ratios
The PE ratio is -45.5 and the forward PE ratio is null. ZenaTech's PEG ratio is -0.02.
| -45.5 |
| n/a |
| 103.85 |
| n/a |
| 9.35 |
| -19.87 |
| -0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ZenaTech.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.46.
| 2.17 |
| 2.17 |
| 0.46 |
| -3.68 |
| -0.99 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $115,506.18 |
| $-263,632.41 |
| 17 |
| 0.06 |
| n/a |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 8.85, so ZenaTech's price volatility has been higher than the market average.
| 8.85 |
| n/a |
| 2.72 |
| n/a |
| 81.18 |
| 4,387,349 |
Income Statement
In the last 12 months, ZenaTech had revenue of 1.96M and earned -4.48M in profits. Earnings per share was -0.24.
| 1.96M |
| 1.74M |
| -3.01M |
| -4.48M |
| -2.75M |
| -3.04M |
| -0.24 |
Balance Sheet
The company has 3.75M in cash and 10.12M in debt, giving a net cash position of -6.37M.
| 3.75M |
| 10.12M |
| -6.37M |
| -8.52M |
| 34.65M |
| 3.39M |
Cash Flow
In the last 12 months, operating cash flow was -9.87M and capital expenditures -398.48K, giving a free cash flow of -10.26M.
| -9.87M |
| -398.48K |
| -10.26M |
| -0.56 |
Margins
Gross margin is 88.69%, with operating and profit margins of -153.51% and -228.24%.
| 88.69% |
| -153.51% |
| -228.24% |
| -228.24% |
| -140.21% |
| -153.51% |
| -522.7% |
Dividends & Yields
ZENA does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for ZENA is $9, which is 78.9% higher than the current price. The consensus rating is "Buy".
| $9 |
| 78.9% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.82 |
| 0 |