ZenaTech
(NASDAQ) ZENA
ZenaTech Financials at a Glance
Market Cap
$106.67M
Revenue (TTM)
$8.40M
Net Income (TTM)
$26.42M
EPS (TTM)
$-0.60
P/E Ratio
-3.76
Dividend
$0.00
Beta (Volatility)
1.76 (High)
Dividend
$0.00
Beta (Volatility)
1.76 (High)
Price
$2.23
Volume
51,895
Open
$1.97
Price
$2.23
Volume
51,895
Open
$1.97
Previous Close
$2.23
Daily Range
$1.96 - $2.27
52-Week Range
$1.82 - $7.11
Dividend
$0.00
Beta (Volatility)
1.76 (High)
Price
$2.23
Volume
51,895
Open
$1.97
Previous Close
$2.23
Daily Range
$1.96 - $2.27
52-Week Range
$1.82 - $7.11
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Get Access NowAbout ZenaTech
Industry
Software
Sector
Information TechnologyEmployees
132
CEO
Shaun A. Passley, PhD, MBA
Website
www.zenatech.comHeadquarters
Vancouver, ON M5E 1K3, CA
ZENA Financials
Key Financial Metrics (TTM)
Gross Margin
90%
Operating Margin
-2%
Net Income Margin
-3%
Return on Equity
-100%
Return on Capital
-19%
Return on Assets
-34%
Earnings Yield
-26.60%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$106.67M
Shares Outstanding
47.62M
Volume
51.90K
Short Interest
0.00%
Avg. Volume
1.47M
Financials (TTM)
Gross Profit
$1.74M
Operating Income
$3.01M
EBITDA
$2.75M
Operating Cash Flow
$9.87M
Capital Expenditure
$1.45M
Free Cash Flow
$11.31M
Cash & ST Invst.
$3.75M
Total Debt
$10.12M
ZenaTech Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.35M
+1225.3%
Gross Profit
$4.35M
+1242.1%
Gross Margin
100.00%
N/A
Market Cap
$106.67M
N/A
Market Cap/Employee
$6.27M
N/A
Employees
17
N/A
Net Income
$12.27M
-1683.5%
EBITDA
$11.80M
-2550.5%
Quarterly Fundamentals
Net Cash
$12.58M
-33.7%
Accounts Receivable
$2.50M
+188418.5%
Inventory
$0.00
N/A
Long Term Debt
$32.00M
+242.1%
Short Term Debt
$110.08K
-41.6%
Return on Assets
-33.63%
N/A
Return on Invested Capital
-18.71%
N/A
Free Cash Flow
$8.36M
-274.9%
Operating Cash Flow
$6.92M
-214.3%