Zentek
(NASDAQ) ZTEK
Zentek Financials at a Glance
Market Cap
$56.62M
Revenue (TTM)
$942.82K
Net Income (TTM)
$8.08M
EPS (TTM)
$-0.06
P/E Ratio
-9.57
Dividend
$0.00
Beta (Volatility)
0.78 (Low)
Dividend
$0.00
Beta (Volatility)
0.78 (Low)
Price
$0.57
Volume
0
Open
$0.56
Price
$0.57
Volume
0
Open
$0.56
Previous Close
$0.57
Daily Range
$0.56 - $0.57
52-Week Range
$0.50 - $1.84
Dividend
$0.00
Beta (Volatility)
0.78 (Low)
Price
$0.57
Volume
0
Open
$0.56
Previous Close
$0.57
Daily Range
$0.56 - $0.57
52-Week Range
$0.50 - $1.84
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Get Access NowAbout Zentek
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
18
CEO
Moe Jiwan
Website
www.zentek.comHeadquarters
Guelph, ON P7B 6M4, CA
ZTEK Financials
Key Financial Metrics (TTM)
Gross Margin
-75%
Operating Margin
-9%
Net Income Margin
-9%
Return on Equity
-57%
Return on Capital
-62%
Return on Assets
-46%
Earnings Yield
-10.45%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$56.62M
Shares Outstanding
107.54M
Volume
0
Short Interest
0.00%
Avg. Volume
263.18K
Financials (TTM)
Gross Profit
$192.49K
Operating Income
$9.60M
EBITDA
$9.35M
Operating Cash Flow
$6.28M
Capital Expenditure
$1.40K
Free Cash Flow
$6.28M
Cash & ST Invst.
$121.48K
Total Debt
$680.47K
Zentek Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$65.22K
+72.9%
Gross Profit
$1.28M
-963.9%
Gross Margin
-19.57%
N/A
Market Cap
$56.62M
N/A
Market Cap/Employee
$2.36M
N/A
Employees
24
N/A
Net Income
$2.49M
+4.4%
EBITDA
$2.64M
-8.8%
Quarterly Fundamentals
Net Cash
$117.21K
-123.3%
Accounts Receivable
$444.92K
+152.6%
Inventory
$837.74K
+33.3%
Long Term Debt
$1.73M
+1101.4%
Short Term Debt
$189.43K
-50.7%
Return on Assets
-46.49%
N/A
Return on Invested Capital
-62.30%
N/A
Free Cash Flow
$1.95M
-11.2%
Operating Cash Flow
$1.95M
-11.1%