Ztest Electronics
(OTC) ZTSTF
Ztest Electronics Financials at a Glance
Market Cap
$7.39M
Revenue (TTM)
$8.52M
Net Income (TTM)
$1.22M
EPS (TTM)
$0.02
P/E Ratio
8.44
Dividend
$0.00
Beta (Volatility)
-0.64 (Low)
Dividend
$0.00
Beta (Volatility)
-0.64 (Low)
Price
$0.20
Volume
1,475
Open
$0.26
Price
$0.20
Volume
1,475
Open
$0.26
Previous Close
$0.20
Daily Range
$0.20 - $0.26
52-Week Range
$0.13 - $0.27
Dividend
$0.00
Beta (Volatility)
-0.64 (Low)
Price
$0.20
Volume
1,475
Open
$0.26
Previous Close
$0.20
Daily Range
$0.20 - $0.26
52-Week Range
$0.13 - $0.27
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Get Access NowAbout Ztest Electronics
Industry
Electronic Equipment, Instruments and Components
Sector
Information TechnologyCEO
Steven Smith
Website
www.ztest.comHeadquarters
Toronto, ON M2H 2C9, CA
ZTSTF Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
18%
Net Income Margin
14%
Return on Equity
21%
Return on Capital
22%
Return on Assets
15%
Earnings Yield
11.85%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.39M
Shares Outstanding
36.94M
Volume
1.48K
Avg. Volume
14.43K
Financials (TTM)
Gross Profit
$3.46M
Operating Income
$1.34M
EBITDA
$1.84M
Operating Cash Flow
$1.62M
Capital Expenditure
$52.79K
Free Cash Flow
$1.57M
Cash & ST Invst.
$4.10M
Total Debt
$193.74K
Ztest Electronics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.48M
+19.2%
Gross Profit
$1.04M
+24.7%
Gross Margin
41.75%
N/A
Market Cap
$7.39M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$425.56K
+104.0%
EBITDA
$636.88K
+59.2%
Quarterly Fundamentals
Net Cash
$4.34M
+29.2%
Accounts Receivable
$1.36M
+13.6%
Inventory
$1.27M
-1.4%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$68.94K
-72.1%
Return on Assets
15.47%
N/A
Return on Invested Capital
22.46%
N/A
Free Cash Flow
$167.54K
-62.9%
Operating Cash Flow
$170.44K
-62.3%