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ZTEST Electronics Inc. (ZTSTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2200+0.0200 (+10.00%)
At close: 01:48PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.85M
Enterprise Value 6.81M
Trailing P/E 7.54
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.06
Price/Book (mrq)4.39
Enterprise Value/Revenue 0.88
Enterprise Value/EBITDA 4.49

Trading Information

Stock Price History

Beta (5Y Monthly) 0.81
52-Week Change 31,864.29%
S&P500 52-Week Change 322.64%
52 Week High 30.2230
52 Week Low 30.0112
50-Day Moving Average 30.1547
200-Day Moving Average 30.0647

Share Statistics

Avg Vol (3 month) 314.1k
Avg Vol (10 day) 33.5k
Shares Outstanding 531.16M
Implied Shares Outstanding 634.11M
Float 820.44M
% Held by Insiders 13.86%
% 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)Dec 31, 2023

Profitability

Profit Margin 13.75%
Operating Margin (ttm)22.20%

Management Effectiveness

Return on Assets (ttm)20.39%
Return on Equity (ttm)74.34%

Income Statement

Revenue (ttm)7.73M
Revenue Per Share (ttm)0.28
Quarterly Revenue Growth (yoy)115.50%
Gross Profit (ttm)N/A
EBITDA 1.34M
Net Income Avi to Common (ttm)1.06M
Diluted EPS (ttm)0.0300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)621.67k
Total Cash Per Share (mrq)0.02
Total Debt (mrq)554.62k
Total Debt/Equity (mrq)25.90%
Current Ratio (mrq)1.90
Book Value Per Share (mrq)0.07

Cash Flow Statement

Operating Cash Flow (ttm)637.37k
Levered Free Cash Flow (ttm)-66.39k