Total Valuation
ZenaTech, Inc. has a market cap or net worth of $2.14B. The enterprise value is $185.96.
Market Cap$2.14B
Enterprise Value$185.96
Share Statistics
ZenaTech, Inc. has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
ZenaTech, Inc.’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -28.29%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-28.29%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee49.66K
Profits Per Employee-170.78K
Employee Count260
Asset Turnover0.13
Inventory Turnover6.22
Valuation Ratios
The current PE Ratio of ZenaTech, Inc. is ―. ZenaTech, Inc.’s PEG ratio is -0.00739.
PE Ratio―
PS Ratio11.62
PB Ratio2.21
Price to Fair Value2.21
Price to FCF-3.52
Price to Operating Cash Flow―
PEG Ratio-0.00739
Income Statement
In the last 12 months, ZenaTech, Inc. had revenue of 12.91M and earned -45.22M in profits. Earnings per share was -1.32.
Revenue12.91M
Gross Profit-4.78M
Operating Income-25.32M
Pretax Income-45.22M
Net Income-45.22M
EBITDA-23.16M
Earnings Per Share (EPS)-1.32
Cash Flow
In the last 12 months, operating cash flow was -32.90M and capital expenditures -8.73M, giving a free cash flow of -41.63M billion.
Operating Cash Flow-32.90M
Free Cash Flow-41.63M
Free Cash Flow per Share-10.00T>
Dividends & Yields
ZenaTech, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.69
52-Week Price Change-2.20%
50-Day Moving Average51.62
200-Day Moving Average68.32
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
ZenaTech, Inc. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
ZenaTech, Inc. as a current ratio of 2.22, with Debt / Equity ratio of ―
Current Ratio2.22
Quick Ratio2.03
Debt to Market Cap0.12
Net Debt to EBITDA-0.67
Interest Coverage Ratio-1.27
Taxes
In the past 12 months, ZenaTech, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ZenaTech, Inc. EV to EBITDA ratio is -7.15, with an EV/FCF ratio of -3.88.
EV to Sales12.82
EV to EBITDA-7.15
EV to Free Cash Flow-3.88
EV to Operating Cash Flow-4.76
Balance Sheet
ZenaTech, Inc. has $15.09M in cash and marketable securities with $16.31M in debt, giving a net cash position of -$6.39M billion.
Cash & Marketable Securities$15.09M
Total Debt$16.31M
Net Cash-$6.39M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$1.14
Margins
Gross margin is ―, with operating margin of -196.11%, and net profit margin of -350.18%.
Gross Margin―
Operating Margin-196.11%
Pretax Margin-350.18%
Net Profit Margin-350.18%
EBITDA Margin-179.35%
EBIT Margin-196.25%
Analyst Forecast
The average price target for ZenaTech, Inc. is $78.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$78.45
Price Target Upside-29.32% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―