ZenaTech
(NASDAQ) ZENA
ZenaTech Financials at a Glance
Market Cap
$65.07M
Revenue (TTM)
$12.91M
Net Income (TTM)
$45.22M
EPS (TTM)
$-0.83
P/E Ratio
-1.63
Dividend
$0.00
Beta (Volatility)
1.85 (High)
Dividend
$0.00
Beta (Volatility)
1.85 (High)
Price
$1.25
Volume
18,066
Open
$1.35
Price
$1.25
Volume
18,066
Open
$1.35
Previous Close
$1.35
Daily Range
$1.23 - $1.35
52-Week Range
$1.23 - $7.11
Dividend
$0.00
Beta (Volatility)
1.85 (High)
Price
$1.25
Volume
18,066
Open
$1.35
Previous Close
$1.35
Daily Range
$1.23 - $1.35
52-Week Range
$1.23 - $7.11
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Get Access NowAbout ZenaTech
Industry
Software
Sector
Information TechnologyEmployees
500
CEO
Shaun A. Passley, PhD, MBA
Website
www.zenatech.comHeadquarters
Vancouver, ON M5E 1K3, CA
ZENA Financials
Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
-2%
Net Income Margin
-4%
Return on Equity
-100%
Return on Capital
-29%
Return on Assets
-45%
Earnings Yield
-61.35%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$65.07M
Shares Outstanding
48.02M
Volume
18.07K
Avg. Volume
2.07M
Financials (TTM)
Gross Profit
$4.78M
Operating Income
$25.32M
EBITDA
$23.16M
Operating Cash Flow
$34.82M
Capital Expenditure
$7.83M
Free Cash Flow
$42.65M
Cash & ST Invst.
$15.09M
Total Debt
$21.48M
ZenaTech Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.19M
+670.8%
Gross Profit
$2.97M
-716.2%
Gross Margin
-57.24%
N/A
Market Cap
$65.07M
N/A
Market Cap/Employee
$3.83M
N/A
Employees
17
N/A
Net Income
$22.21M
-550.3%
EBITDA
$12.41M
-420.6%
Quarterly Fundamentals
Net Cash
$6.39M
-0.4%
Accounts Receivable
$4.90M
+2274.0%
Inventory
$2.85M
N/A
Long Term Debt
$16.86M
+69.7%
Short Term Debt
$4.62M
+2412.7%
Return on Assets
-45.28%
N/A
Return on Invested Capital
-29.33%
N/A
Free Cash Flow
$19.06M
-221.1%
Operating Cash Flow
$14.65M
-162.6%