ZTSTF - ZTEST Electronics Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 298.90k
Enterprise Value 722.75k
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.08
Price/Book (mrq)0.56
Enterprise Value/Revenue 0.14
Enterprise Value/EBITDA 3.91

Trading Information

Stock Price History

Beta (5Y Monthly) 0.96
52-Week Change 3-93.78%
S&P500 52-Week Change 31.77%
52 Week High 31.0000
52 Week Low 30.0112
50-Day Moving Average 30.0122
200-Day Moving Average 30.0501

Share Statistics

Avg Vol (3 month) 366
Avg Vol (10 day) 3N/A
Shares Outstanding 526.69M
Implied Shares Outstanding 6N/A
Float 823.94M
% Held by Insiders 110.52%
% 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 29, 2022
Most Recent Quarter (mrq)Dec 30, 2022

Profitability

Profit Margin -1.97%
Operating Margin (ttm)-1.42%

Management Effectiveness

Return on Assets (ttm)-1.52%
Return on Equity (ttm)-13.89%

Income Statement

Revenue (ttm)5.31M
Revenue Per Share (ttm)0.20
Quarterly Revenue Growth (yoy)46.00%
Gross Profit (ttm)1.13M
EBITDA 13.24k
Net Income Avi to Common (ttm)-104.79k
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)268.02k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)840.41k
Total Debt/Equity (mrq)116.70
Current Ratio (mrq)1.16
Book Value Per Share (mrq)0.03

Cash Flow Statement

Operating Cash Flow (ttm)139.83k
Levered Free Cash Flow (ttm)149.26k