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.
| 3.06M |
| 0% |
| 0% |
| 1.24% |
| n/a |
| 8 |
| 0.13% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -2.14 and the forward PE ratio is null. Aeterna Zentaris's PEG ratio is 0.04.
| -2.14 |
| n/a |
| 7.89 |
| n/a |
| 2 |
| -2.07 |
| 0.04 |
Enterprise Valuation
Aeterna Zentaris has an Enterprise Value (EV) of 2.56M.
| 0.56 |
| -0.89 |
| -0.15 |
| -0.15 |
Financial Position
The company has a current ratio of 8.01, with a Debt / Equity ratio of 0.01.
| 8.01 |
| 8 |
| 0.01 |
| -0.1 |
| -0.02 |
| -143.12 |
Financial Efficiency
Return on Equity is -93.11% and Return on Invested Capital is -100.64%.
| -93.11% |
| -45.77% |
| -100.64% |
| $381,707.25 |
| $-1,404,628.67 |
| 12 |
| 0.12 |
| 6.06 |
Taxes
| 3 |
| 0% |
Stock Price Statistics
The stock price has increased by -27.41% in the last 52 weeks. The beta is 2.26, so Aeterna Zentaris's price volatility has been higher than the market average.
| 2.26 |
| -27.41% |
| 5.43 |
| 7.24 |
| 31.6 |
| 6,037 |
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.
| 4.58M |
| 4.18M |
| -18.34M |
| -16.86M |
| -2.89M |
| -4.35M |
| -3.47 |
Balance Sheet
The company has 33.84M in cash and 277.57K in debt, giving a net cash position of 33.56M.
| 33.84M |
| 277.57K |
| 33.56M |
| -367.94M |
| 31.76M |
| 25.92M |
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.
| -17.43M |
| -19.35K |
| -17.45M |
| -3.59 |
Margins
Gross margin is 91.31%, with operating and profit margins of -400.36% and -367.99%.
| 91.31% |
| -400.36% |
| -367.99% |
| -367.99% |
| -63.03% |
| -400.36% |
| -380.99% |
Dividends & Yields
AEZS does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -46.66% |
| -48.3% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jun 7, 2024. It was a backward split with a ratio of 59:2500.
| Jun 7, 2024 |
| backward |
| 59:2500 |
Scores
| -16.37 |
| 3 |