Zenta Group Company Statistics
Total Valuation
ZTG has a market cap or net worth of $32.00 million. The enterprise value is $31.17 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZTG has 11.81 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 5.44M |
| Shares Outstanding | 11.81M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 13.94% |
| Owned by Institutions (%) | 0.07% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.40.
| PE Ratio | 27.40 |
| Forward PE | n/a |
| PS Ratio | 10.12 |
| Forward PS | n/a |
| PB Ratio | 4.55 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.13 |
| EV / Sales | 9.85 |
| EV / EBITDA | 23.10 |
| EV / EBIT | 23.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.15, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.15 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | 2,415.61 |
Financial Efficiency
Return on equity (ROE) is 23.43% and return on invested capital (ROIC) is 17.26%.
| Return on Equity (ROE) | 23.43% |
| Return on Assets (ROA) | 15.32% |
| Return on Invested Capital (ROIC) | 17.26% |
| Return on Capital Employed (ROCE) | 19.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $351,450 |
| Profits Per Employee | $111,259 |
| Employee Count | 9 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZTG has paid $289,134 in taxes.
| Income Tax | 289,134 |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.30 |
| Average Volume (20 Days) | 193,806 |
Short Selling Information
The latest short interest is 179,958, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 179,958 |
| Short Previous Month | 2,509 |
| Short % of Shares Out | 1.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, ZTG had revenue of $3.16 million and earned $1.00 million in profits. Earnings per share was $0.10.
| Revenue | 3.16M |
| Gross Profit | 2.47M |
| Operating Income | 1.35M |
| Pretax Income | 1.29M |
| Net Income | 1.00M |
| EBITDA | 1.35M |
| EBIT | 1.35M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $1.04 million in cash and $207,116 in debt, giving a net cash position of $835,114 or $0.07 per share.
| Cash & Cash Equivalents | 1.04M |
| Total Debt | 207,116 |
| Net Cash | 835,114 |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 6.89M |
| Book Value Per Share | 0.60 |
| Working Capital | 3.03M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.66M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,471 |
| Net Borrowing | -230,271 |
| Free Cash Flow | -3.66M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
Gross margin is 78.08%, with operating and profit margins of 42.61% and 31.66%.
| Gross Margin | 78.08% |
| Operating Margin | 42.61% |
| Pretax Margin | 40.80% |
| Profit Margin | 31.66% |
| EBITDA Margin | 42.66% |
| EBIT Margin | 42.61% |
| FCF Margin | n/a |