ZTEST Electronics Statistics
ZTEST Electronics (ZTSTF) Stock Statistics & Valuation Metrics
Total Valuation
ZTEST Electronics has a market cap or net worth of $10.75M. The enterprise value is $8.11M.
- Market Cap
- $10.75M
- Enterprise Value
- $8.11M
Share Statistics
ZTEST Electronics has 37,209,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,209,700
- Owned by Insiders
- 10.12%
- Owned by Institutions
- ―
Financial Efficiency
ZTEST Electronics’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.15%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 13.15%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 1.84M
- Profits Per Employee
- 232.45K
- Employee Count
- 5
- Asset Turnover
- 0.95
- Inventory Turnover
- 4.50
Valuation Ratios
The current PE Ratio of ZTEST Electronics is 13.02. ZTEST Electronics’s PEG ratio is 1.92.
- PE Ratio
- 13.02
- PS Ratio
- 1.66
- PB Ratio
- 2.11
- Price to FCF
- 9.78
- Price to Operating Cash Flow
- 9.69
- PEG Ratio
- 1.92
Income Statement
In the last 12 months, ZTEST Electronics had revenue of 9.20M and earned 1.16M in profits. Earnings per share was 0.03.
- Revenue
- 9.20M
- Gross Profit
- 3.78M
- Operating Income
- 1.53M
- Pretax Income
- 1.63M
- Net Income
- 1.16M
- EBITDA
- 1.87M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 1.57M and capital expenditures -6,389, giving a free cash flow of 1.56M billion.
- Operating Cash Flow
- 1.57M
- Free Cash Flow
- 1.56M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
ZTEST Electronics pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.10%
- Earnings Yield
- 7.57%
Stock Price Statistics
- Beta
- 1.07
- 52-Week Price Change
- 22.27%
- 50-Day Moving Average
- 0.31
- 200-Day Moving Average
- 0.26
- Relative Strength Index (RSI)
- 45.71
- Average Volume (3m)
- 19.70K
Important Dates
ZTEST Electronics upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Oct 06, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
ZTEST Electronics as a current ratio of 5.37, with Debt / Equity ratio of 13.89%
- Current Ratio
- 5.37
- Quick Ratio
- 4.56
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -2.39
- Interest Coverage Ratio
- 99.45
Taxes
In the past 12 months, ZTEST Electronics has paid 464.64K in taxes.
- Income Tax
- 464.64K
- Effective Tax Rate
- 0.29
Enterprise Valuation
ZTEST Electronics EV to EBITDA ratio is 5.68, with an EV/FCF ratio of 7.04.
- EV to Sales
- 1.19
- EV to EBITDA
- 5.68
- EV to Free Cash Flow
- 7.04
- EV to Operating Cash Flow
- 7.01
Balance Sheet
ZTEST Electronics has $5.46M in cash and marketable securities with $998.11K in debt, giving a net cash position of $4.47M billion.
- Cash & Marketable Securities
- $5.46M
- Total Debt
- $998.11K
- Net Cash
- $4.47M
- Net Cash Per Share
- $0.12
- Tangible Book Value Per Share
- $0.19
Margins
Gross margin is 41.12%, with operating margin of 16.64%, and net profit margin of 12.63%.
- Gross Margin
- 41.12%
- Operating Margin
- 16.64%
- Pretax Margin
- 17.68%
- Net Profit Margin
- 12.63%
- EBITDA Margin
- 20.99%
- EBIT Margin
- 17.31%
Analyst Forecast
The average price target for ZTEST Electronics is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.63%
- EPS Growth Forecast
- 7.55%
