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ZenaTech, Inc. (ZENA)
NASDAQ:ZENA
US Market
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ZenaTech, Inc. (ZENA) Stock Statistics & Valuation Metrics

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Total Valuation

ZenaTech, Inc. has a market cap or net worth of $122.23M. The enterprise value is $72.66M.
Market Cap$122.23M
Enterprise Value$72.66M

Share Statistics

ZenaTech, Inc. has 87,120,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,120,900
Owned by Insiders
Owned by Institutions0.79%

Financial Efficiency

ZenaTech, Inc.’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -28.29%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-28.29%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee759.57K
Profits Per Employee-2.61M
Employee Count17
Asset Turnover0.13
Inventory Turnover6.22

Valuation Ratios

The current PE Ratio of ZenaTech, Inc. is ―. ZenaTech, Inc.’s PEG ratio is -0.00738.
PE Ratio
PS Ratio11.62
PB Ratio2.21
Price to Fair Value2.21
Price to FCF-3.52
Price to Operating Cash Flow
PEG Ratio-0.00738

Income Statement

In the last 12 months, ZenaTech, Inc. had revenue of 12.91M and earned -45.22M in profits. Earnings per share was -1.32.
Revenue12.91M
Gross Profit-4.78M
Operating Income-25.32M
Pretax Income-45.22M
Net Income-45.22M
EBITDA-23.16M
Earnings Per Share (EPS)-1.32

Cash Flow

In the last 12 months, operating cash flow was -32.41M and capital expenditures -8.13M, giving a free cash flow of -40.54M billion.
Operating Cash Flow-32.41M
Free Cash Flow-40.54M
Free Cash Flow per Share-0.47

Dividends & Yields

ZenaTech, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.62
52-Week Price Change-72.28%
50-Day Moving Average1.86
200-Day Moving Average3.33
Relative Strength Index (RSI)39.53
Average Volume (3m)4.27M

Important Dates

ZenaTech, Inc. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date

Financial Position

ZenaTech, Inc. as a current ratio of 2.22, with Debt / Equity ratio of ―
Current Ratio2.22
Quick Ratio2.03
Debt to Market Cap0.12
Net Debt to EBITDA-0.67
Interest Coverage Ratio-1.27

Taxes

In the past 12 months, ZenaTech, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

ZenaTech, Inc. EV to EBITDA ratio is -7.15, with an EV/FCF ratio of -3.88.
EV to Sales12.82
EV to EBITDA-7.15
EV to Free Cash Flow-3.88
EV to Operating Cash Flow-4.76

Balance Sheet

ZenaTech, Inc. has $15.09M in cash and marketable securities with $16.31M in debt, giving a net cash position of -$6.39M billion.
Cash & Marketable Securities$15.09M
Total Debt$16.31M
Net Cash-$6.39M
Net Cash Per Share-$0.07
Tangible Book Value Per Share$1.14

Margins

Gross margin is ―, with operating margin of -196.11%, and net profit margin of -350.18%.
Gross Margin
Operating Margin-196.11%
Pretax Margin-350.18%
Net Profit Margin-350.18%
EBITDA Margin-179.35%
EBIT Margin-196.25%

Analyst Forecast

The average price target for ZenaTech, Inc. is $4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.50
Price Target Upside44.69% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast719.35%
EPS Growth Forecast

Scores

Smart Score4
AI Score