Ratios Reveal: Breaking Down ZenaTech Inc (ZENA)’s Financial Health

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ZenaTech Inc (NASDAQ: ZENA) closed the day trading at $5.4 down -7.38% from the previous closing price of $5.83. In other words, the price has decreased by -$7.38 from its previous closing price. On the day, 2.23 million shares were traded. ZENA stock price reached its highest trading level at $6.28 during the session, while it also had its lowest trading level at $5.23.

Ratios:

For a better understanding of ZENA, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.34 and its Current Ratio is at 1.34. In the meantime, Its Debt-to-Equity ratio is 0.84 whereas as Long-Term Debt/Eq ratio is at 0.84.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Maxim Group on June 16, 2025, initiated with a Buy rating and assigned the stock a target price of $9.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 20 ’24 when Passley Shaun bought 45,447 shares for $8.00 per share.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ZENA now has a Market Capitalization of 148671728 and an Enterprise Value of 158494176. For the stock, the TTM Price-to-Sale (P/S) ratio is 77.36. Its current Enterprise Value per Revenue stands at 63.198 whereas that against EBITDA is -26.33.

Stock Price History:

Over the past 52 weeks, ZENA has reached a high of $12.43, while it has fallen to a 52-week low of $1.41. The 50-Day Moving Average of the stock is 43.93%, while the 200-Day Moving Average is calculated to be 35.42%.

Shares Statistics:

Over the past 3-months, ZENA traded about 5.10M shares per day on average, while over the past 10 days, ZENA traded about 2955440 shares per day. A total of 25.50M shares are outstanding, with a floating share count of 8.36M. Insiders hold about 67.21% of the company’s shares, while institutions hold 0.42% stake in the company. Shares short for ZENA as of 1749772800 were 1180034 with a Short Ratio of 0.23, compared to 1747267200 on 947828. Therefore, it implies a Short% of Shares Outstanding of 1180034 and a Short% of Float of 9.7399995.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

The dynamic stock of ZenaTech Inc (ZENA) is currently being evaluated by a team of 1 analysts, each contributing to its current rating.The consensus estimate for the next quarter is -$0.11, with high estimates of -$0.11 and low estimates of -$0.11.

Analysts are recommending an EPS of between -$0.02 and -$0.02 for the fiscal current year, implying an average EPS of -$0.02. EPS for the following year is -$0.35, with 1.0 analysts recommending between -$0.35 and -$0.35.

Revenue Estimates

For the next quarter, 1 analysts are estimating revenue of $2.3M. There is a high estimate of $2.3M for the next quarter, whereas the lowest estimate is $2.3M.

Based on 1 analysts’ estimates, the company’s revenue will be $17.7M in the next fiscal year. The high estimate is $17.7M and the low estimate is $17.7M.

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