ZenaTech Statistics Share Statistics ZenaTech has 25.5M
shares outstanding. The number of shares has increased by 47.33%
in one year.
Shares Outstanding 25.5M Shares Change (YoY) 47.33% Shares Change (QoQ) 0% Owned by Institutions (%) 0.74% Shares Floating 8.36M Failed to Deliver (FTD) Shares 10,011 FTD / Avg. Volume 0.64%
Short Selling Information The latest short interest is 829.2K, so 2.51% of the outstanding
shares have been sold short.
Short Interest 829.2K Short % of Shares Out 2.51% Short % of Float 4.23% Short Ratio (days to cover) 1.35
Valuation Ratios The PE ratio is -45.47 and the forward
PE ratio is -7.5.
ZenaTech's PEG ratio is
-0.02.
PE Ratio -45.47 Forward PE -7.5 PS Ratio 103.78 Forward PS 4 PB Ratio 9.34 P/FCF Ratio -19.85 PEG Ratio -0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for ZenaTech.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.17,
with a Debt / Equity ratio of 0.46.
Current Ratio 2.17 Quick Ratio 2.17 Debt / Equity 0.46 Debt / EBITDA -3.68 Debt / FCF -0.99 Interest Coverage -2.08
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $115.51K Profits Per Employee $-263.63K Employee Count 17 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 34.02% in the
last 52 weeks. The beta is 8.85, so ZenaTech's
price volatility has been higher than the market average.
Beta 8.85 52-Week Price Change 34.02% 50-Day Moving Average 5.01 200-Day Moving Average 4.36 Relative Strength Index (RSI) 53.77 Average Volume (20 Days) 1,573,003
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.
Revenue 1.96M Gross Profit 1.74M Operating Income -3.01M Net Income -4.48M EBITDA -2.75M EBIT -3.04M Earnings Per Share (EPS) -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.
Cash & Cash Equivalents 3.75M Total Debt 10.12M Net Cash -6.37M Retained Earnings -8.52M Total Assets 52.94M Working Capital 13.02M
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.
Operating Cash Flow -9.87M Capital Expenditures -398.48K Free Cash Flow -10.26M FCF Per Share -0.56
Full Cash Flow Statement Margins Gross margin is 88.69%, with operating and profit margins of -153.51% and -228.24%.
Gross Margin 88.69% Operating Margin -153.51% Pretax Margin -228.24% Profit Margin -228.24% EBITDA Margin -140.21% EBIT Margin -153.51% FCF Margin -522.7%
