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 0.13%
Short Selling Information The latest short interest is 6.24K, so 0% of the outstanding
shares have been sold short.
Short Interest 6.24K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 3.05
Valuation Ratios The PE ratio is -2.04 and the forward
PE ratio is null.
Aeterna Zentaris's PEG ratio is
0.02.
PE Ratio -2.04 Forward PE n/a PS Ratio 1.58 Forward PS n/a PB Ratio 0.34 P/FCF Ratio -0.41 PEG Ratio 0.02
Financial Ratio History 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 0.16.
Current Ratio 8.01 Quick Ratio 8 Debt / Equity 0.16 Debt / EBITDA -1.17 Debt / FCF -0.19 Interest Coverage -143.12
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 $-295.86K Employee Count 12 Asset Turnover 0.12 Inventory Turnover 3.38
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -9.35% 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 -9.35% 50-Day Moving Average 5.43 200-Day Moving Average 7.24 Relative Strength Index (RSI) 31.6 Average Volume (20 Days) 6,037
Income Statement In the last 12 months, Aeterna Zentaris had revenue of 4.58M
and earned -3.55M
in profits. Earnings per share was -3.65.
Revenue 4.58M Gross Profit 4.28M Operating Income -18.34M Net Income -3.55M EBITDA -2.89M EBIT -4.35M Earnings Per Share (EPS) -3.65
Full Income Statement Balance Sheet The company has 6.67M in cash and 3.39M in
debt, giving a net cash position of 3.28M.
Cash & Cash Equivalents 6.67M Total Debt 3.39M Net Cash 3.28M Retained Earnings -367.94M Total Assets 50.05M Working Capital 23.31M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -17.43M
and capital expenditures -739.28K, giving a free cash flow of -17.45M.
Operating Cash Flow -17.43M Capital Expenditures -739.28K Free Cash Flow -17.45M FCF Per Share -17.93
Full Cash Flow Statement Margins Gross margin is 93.35%, with operating and profit margins of -400.36% and -77.51%.
Gross Margin 93.35% Operating Margin -400.36% Pretax Margin -367.99% Profit Margin -77.51% EBITDA Margin -63.03% 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
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -0.05 Piotroski F-Score 1
