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ZTEST Electronics Inc. (ZTSTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.04460.0000 (0.00%)
As of 10:45AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.19M
Enterprise Value 1.87M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.42
Price/Book (mrq)2.11
Enterprise Value/Revenue 0.49
Enterprise Value/EBITDA -19.87

Trading Information

Stock Price History

Beta (5Y Monthly) 0.70
52-Week Change 3-83.88%
S&P500 52-Week Change 3-14.01%
52 Week High 31.0000
52 Week Low 30.0251
50-Day Moving Average 30.1248
200-Day Moving Average 30.1792

Share Statistics

Avg Vol (3 month) 3339
Avg Vol (10 day) 3N/A
Shares Outstanding 526.69M
Implied Shares Outstanding 6N/A
Float 825.14M
% Held by Insiders 111.75%
% 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, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin -9.83%
Operating Margin (ttm)-8.85%

Management Effectiveness

Return on Assets (ttm)-6.77%
Return on Equity (ttm)-42.19%

Income Statement

Revenue (ttm)3.78M
Revenue Per Share (ttm)0.15
Quarterly Revenue Growth (yoy)27.80%
Gross Profit (ttm)1.23M
EBITDA -259.12k
Net Income Avi to Common (ttm)-371.85k
Diluted EPS (ttm)-0.0110
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)218.95k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)1.14M
Total Debt/Equity (mrq)148.70
Current Ratio (mrq)1.19
Book Value Per Share (mrq)0.03

Cash Flow Statement

Operating Cash Flow (ttm)-147.66k
Levered Free Cash Flow (ttm)-444.83k