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ZTEST Electronics Inc. (ZTSTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.2670+0.0070 (+2.69%)
At close: 10:10AM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 10.02M
Enterprise Value 8.34M
Trailing P/E 6.33
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.19
Price/Book (mrq)3.11
Enterprise Value/Revenue 1.19
Enterprise Value/EBITDA 4.48

Trading Information

Stock Price History

Beta (5Y Monthly) 0.60
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 30.3500
52 Week Low 30.0500
50-Day Moving Average 30.2255
200-Day Moving Average 30.1830

Share Statistics

Avg Vol (3 month) 330.11k
Avg Vol (10 day) 374.1k
Shares Outstanding 536.8M
Implied Shares Outstanding 6N/A
Float 826.37M
% Held by Insiders 130.83%
% Held by Institutions 10.17%
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, 2024
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 17.97%
Operating Margin (ttm)25.83%

Management Effectiveness

Return on Assets (ttm)24.52%
Return on Equity (ttm)62.57%

Income Statement

Revenue (ttm)9.76M
Revenue Per Share (ttm)0.32
Quarterly Revenue Growth (yoy)55.30%
Gross Profit (ttm)N/A
EBITDA 2.3M
Net Income Avi to Common (ttm)1.75M
Diluted EPS (ttm)0.0400
Quarterly Earnings Growth (yoy)178.20%

Balance Sheet

Total Cash (mrq)2.78M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)437.12k
Total Debt/Equity (mrq)9.72
Current Ratio (mrq)2.67
Book Value Per Share (mrq)0.12

Cash Flow Statement

Operating Cash Flow (ttm)2.43M
Levered Free Cash Flow (ttm)840.85k