ZenaTech Inc.

NASDAQ: ZENA · Real-Time Price · USD
4.88
-0.17 (-3.37%)
At close: Jun 17, 2025, 10:30 AM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

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