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ZTEST Electronics Inc. (ZTSTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.18500.0000 (0.00%)
As of 04:00PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.76M
Enterprise Value 6.12M
Trailing P/E 4.91
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.81
Price/Book (mrq)3.33
Enterprise Value/Revenue 0.95
Enterprise Value/EBITDA 4.08

Trading Information

Stock Price History

Beta (5Y Monthly) 0.63
52-Week Change 31,551.79%
S&P500 52-Week Change 322.62%
52 Week High 30.3000
52 Week Low 30.0112
50-Day Moving Average 30.1843
200-Day Moving Average 30.1439

Share Statistics

Avg Vol (3 month) 324.87k
Avg Vol (10 day) 311.49k
Shares Outstanding 536.55M
Implied Shares Outstanding 640.77M
Float 822.36M
% Held by Insiders 130.74%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 16.02%
Operating Margin (ttm)23.68%

Management Effectiveness

Return on Assets (ttm)21.63%
Return on Equity (ttm)76.50%

Income Statement

Revenue (ttm)8.76M
Revenue Per Share (ttm)0.31
Quarterly Revenue Growth (yoy)64.60%
Gross Profit (ttm)N/A
EBITDA 1.76M
Net Income Avi to Common (ttm)1.4M
Diluted EPS (ttm)0.0400
Quarterly Earnings Growth (yoy)178.00%

Balance Sheet

Total Cash (mrq)1.37M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)496.68k
Total Debt/Equity (mrq)18.00%
Current Ratio (mrq)1.90
Book Value Per Share (mrq)0.09

Cash Flow Statement

Operating Cash Flow (ttm)1.58M
Levered Free Cash Flow (ttm)810.43k