ZenaTech Statistics

Total Valuation

ZenaTech has a market cap or net worth of $121.03 million. The enterprise value is $121.99 million.

Market Cap	121.03M
Enterprise Value	121.99M

Important Dates

The next estimated earnings date is Monday, August 10, 2026, before market open.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

ZenaTech has 77.58 million shares outstanding. The number of shares has increased by 129.09% in one year.

Current Share Class	77.40M
Shares Outstanding	77.58M
Shares Change (YoY)	+129.09%
Shares Change (QoQ)	+24.97%
Owned by Insiders (%)	10.83%
Owned by Institutions (%)	9.76%
Float	46.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.37
Forward PS	2.81
PB Ratio	2.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.20.

Current Ratio	2.64
Quick Ratio	1.33
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.88

Financial Efficiency

Return on equity (ROE) is -131.96% and return on invested capital (ROIC) is -41.02%.

Return on Equity (ROE)	-131.96%
Return on Assets (ROA)	-37.17%
Return on Invested Capital (ROIC)	-41.02%
Return on Capital Employed (ROCE)	-46.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$55,602
Profits Per Employee	-$185,040
Employee Count	260
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.31%
50-Day Moving Average	1.73
200-Day Moving Average	3.18
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	4,045,544

Short Selling Information

The latest short interest is 5.98 million, so 7.71% of the outstanding shares have been sold short.

Short Interest	5.98M
Short Previous Month	3.65M
Short % of Shares Out	7.71%
Short % of Float	12.96%
Short Ratio (days to cover)	0.98

Income Statement

In the last 12 months, ZenaTech had revenue of $14.46 million and -$48.11 million in losses. Loss per share was -$1.12.

Revenue	14.46M
Gross Profit	14.46M
Operating Income	-31.45M
Pretax Income	-48.11M
Net Income	-48.11M
EBITDA	-29.66M
EBIT	-31.45M
Loss Per Share	-$1.12

Full Income Statement

Balance Sheet

The company has $10.72 million in cash and $11.69 million in debt, giving a net cash position of -$968,638 or -$0.01 per share.

Cash & Cash Equivalents	10.72M
Total Debt	11.69M
Net Cash	-968,638
Net Cash Per Share	-$0.01
Equity (Book Value)	59.60M
Book Value Per Share	-0.04
Working Capital	17.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$35.39 million and capital expenditures -$8.42 million, giving a free cash flow of -$43.08 million.

Operating Cash Flow	-35.39M
Capital Expenditures	-8.42M
Depreciation & Amortization	1.76M
Net Borrowing	49.05M
Free Cash Flow	-43.08M
FCF Per Share	-$0.56

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-217.55%
Pretax Margin	-332.79%
Profit Margin	n/a
EBITDA Margin	-205.17%
EBIT Margin	-217.55%
FCF Margin	n/a

Dividends & Yields

ZenaTech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-129.09%
Shareholder Yield	-129.09%
Earnings Yield	-39.75%
FCF Yield	-35.59%

Analyst Forecast

The average price target for ZenaTech is $4.40, which is 182.05% higher than the current price. The consensus rating is "Buy".

Price Target	$4.40
Price Target Difference	182.05%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ZenaTech has an Altman Z-Score of 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	4