Aeterna Zentaris Inc. (AEZS)
Aeterna Zentaris Statistics
Share Statistics
Aeterna Zentaris has 3.06M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 3.06M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.24% |
| Shares Floating | 1.2M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is null and the forward PE ratio is null.
| PE Ratio | null |
| Forward PE | n/a |
| PS Ratio | 7.89 |
| Forward PS | null |
| PB Ratio | 2 |
| P/FCF Ratio | null |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Aeterna Zentaris.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.01, with a Debt / Equity ratio of null.
| Current Ratio | 8.01 |
| Quick Ratio | 8 |
| Debt / Equity | null |
| Debt / EBITDA | -0.02 |
| Debt / FCF | -0.02 |
| Interest Coverage | null |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $381.71K |
| Profits Per Employee | $-1.4M |
| Employee Count | 12 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 6.06 |
Taxes
| Income Tax | 3 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -26.67% in the last 52 weeks. The beta is 2.26, so Aeterna Zentaris's price volatility has been higher than the market average.
| Beta | 2.26 |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 31.6 |
| Average Volume (20 Days) | 5.84K |
Income Statement
In the last 12 months, Aeterna Zentaris had revenue of 4.58M and earned -16.86M in profits. Earnings per share was -3.47.
| Revenue | 4.58M |
| Gross Profit | 4.18M |
| Operating Income | -18.34M |
| Net Income | -16.86M |
| EBITDA | -18.17M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -3.47 |
Balance Sheet
The company has 33.84M in cash and 277.57K in debt, giving a net cash position of 33.56M.
| Cash & Cash Equivalents | 33.84M |
| Total Debt | 277.57K |
| Net Cash | 33.56M |
| Retained Earnings | -367.94M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -17.43M and capital expenditures -19.35K, giving a free cash flow of -17.45M.
| Operating Cash Flow | -17.43M |
| Capital Expenditures | -19.35K |
| Free Cash Flow | -17.45M |
| FCF Per Share | -3.59 |
Margins
Gross margin is 91.31%, with operating and profit margins of -400.36% and -367.99%.
| Gross Margin | 91.31% |
| Operating Margin | -400.36% |
| Pretax Margin | -367.99% |
| Profit Margin | -367.99% |
| EBITDA Margin | n/a |
| EBIT Margin | -400.36% |
| FCF Margin | -380.99% |
Dividends & Yields
AEZS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for AEZS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 7, 2024. It was a backward split with a ratio of 59:2500.
| Last Split Date | Jun 7, 2024 |
| Split Type | backward |
| Split Ratio | 59:2500 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |