Zogenix Statistics

Share Statistics

Zogenix has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 4.21M, so 0% of the outstanding shares have been sold short.

Short Interest	4.21M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.47

Valuation Ratios

The PE ratio is -3.84 and the forward PE ratio is null. Zogenix's PEG ratio is -0.44.

PE Ratio	-3.84
Forward PE	n/a
PS Ratio	10.68
Forward PS	n/a
PB Ratio	4.87
P/FCF Ratio	-4.71
PEG Ratio	-0.44

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Zogenix.

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 3.63, with a Debt / Equity ratio of 0.94.

Current Ratio	3.63
Quick Ratio	3.57
Debt / Equity	0.94
Debt / EBITDA	-0.83
Debt / FCF	-0.91
Interest Coverage	-13.88

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	$249.82K
Profits Per Employee	$-695.45K
Employee Count	327
Asset Turnover	0.17
Inventory Turnover	0.88

Taxes

Income Tax	105K
Effective Tax Rate	-0.05%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.9, so Zogenix's price volatility has been higher than the market average.

Beta	0.9
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	77.96
Average Volume (20 Days)	3,098,164

Income Statement

In the last 12 months, Zogenix had revenue of 81.69M and earned -227.41M in profits. Earnings per share was -4.24.

Revenue	81.69M
Gross Profit	76.86M
Operating Income	-212.03M
Net Income	-227.41M
EBITDA	-202.58M
EBIT	-212.03M
Earnings Per Share (EPS)	-4.24

Full Income Statement

Balance Sheet

The company has 101.18M in cash and 168.48M in debt, giving a net cash position of -67.3M.

Cash & Cash Equivalents	101.18M
Total Debt	168.48M
Net Cash	-67.3M
Retained Earnings	-1.55B
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -185.31M and capital expenditures -83K, giving a free cash flow of -185.39M.

Operating Cash Flow	-185.31M
Capital Expenditures	-83K
Free Cash Flow	-185.39M
FCF Per Share	-3.45

Full Cash Flow Statement

Margins

Gross margin is 94.08%, with operating and profit margins of -259.56% and -278.39%.

Gross Margin	94.08%
Operating Margin	-259.56%
Pretax Margin	-278.26%
Profit Margin	-278.39%
EBITDA Margin	-247.98%
EBIT Margin	-259.56%
FCF Margin	-226.94%

Dividends & Yields

ZGNX 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 ZGNX.

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 Jul 1, 2015. It was a backward split with a ratio of 1:8.

Last Split Date	Jul 1, 2015
Split Type	backward
Split Ratio	1:8

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

Zogenix Inc. (ZGNX)