tiprankstipranks
Trending News
More News >
ZenaTech, Inc. (ZENA)
NASDAQ:ZENA
US Market

ZenaTech, Inc. (ZENA) Stock Statistics & Valuation Metrics

Compare
147 Followers

Total Valuation

ZenaTech, Inc. has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

ZenaTech, Inc. has 25,501,123 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,501,123
Owned by Insiders
Owned by Institutions

Financial Efficiency

ZenaTech, Inc.’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -9.19%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-9.19%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee115.51K
Profits Per Employee-263.63K
Employee Count17
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of ZenaTech, Inc. is -45.50. ZenaTech, Inc.’s PEG ratio is 0.03.
PE Ratio-45.50
PS Ratio0.00
PB Ratio3.17
Price to Fair Value9.35
Price to FCF-7.62
Price to Operating Cash Flow-7.78
PEG Ratio0.03

Income Statement

In the last 12 months, ZenaTech, Inc. had revenue of 1.96M and earned -4.48M in profits. Earnings per share was -0.24.
Revenue1.96M
Gross Profit1.96M
Operating Income-2.93M
Pretax Income-4.48M
Net Income-4.48M
EBITDA-2.93M
Earnings Per Share (EPS)-0.24

Cash Flow

In the last 12 months, operating cash flow was -8.88M and capital expenditures -588.46K, giving a free cash flow of -9.50M billion.
Operating Cash Flow-8.88M
Free Cash Flow-9.50M
Free Cash Flow per Share-0.37

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

Beta3.24
52-Week Price Change-32.44%
50-Day Moving Average2.45
200-Day Moving Average
Relative Strength Index (RSI)79.30
Average Volume (3m)2.90M

Important Dates

ZenaTech, Inc. upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

ZenaTech, Inc. as a current ratio of 2.17, with Debt / Equity ratio of 46.38%
Current Ratio2.17
Quick Ratio2.17
Debt to Market Cap0.05
Net Debt to EBITDA-2.17
Interest Coverage Ratio0.00

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 -71.67, with an EV/FCF ratio of -20.49.
EV to Sales107.09
EV to EBITDA-71.67
EV to Free Cash Flow-20.49
EV to Operating Cash Flow-21.32

Balance Sheet

ZenaTech, Inc. has $3.75M in cash and marketable securities with C$10.12M in debt, giving a net cash position of $6.37M billion.
Cash & Marketable Securities$3.75M
Total DebtC$10.12M
Net Cash$6.37M
Net Cash Per Share$0.25
Tangible Book Value Per Share$0.66

Margins

Gross margin is 100.00%, with operating margin of -149.42%, and net profit margin of -228.24%.
Gross Margin100.00%
Operating Margin-149.42%
Pretax Margin-228.24%
Net Profit Margin-228.24%
EBITDA Margin-149.42%
EBIT Margin-153.51%

Analyst Forecast

The average price target for ZenaTech, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis