Zogenix Inc. (ZGNX)
Zogenix Statistics
Share Statistics
Zogenix has 0 shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 0 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 |
Enterprise Valuation
Zogenix has an Enterprise Value (EV) of 939.73M.
| EV / Sales | 11.5 |
| EV / EBITDA | -4.64 |
| EV / EBIT | -5.07 |
| EV / FCF | -5.07 |
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 -127.07% and Return on Invested Capital is -61.05%.
| Return on Equity | -127.07% |
| Return on Assets | -48.54% |
| Return on Invested Capital | -61.05% |
| 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 | 0% |
| 50-Day Moving Average | null |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 77.96 |
| Average Volume (20 Days) | 3.1M |
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 | n/a |
| Earnings Per Share (EPS) | -4.24 |
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 | - |
| Working Capital | - |
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 |
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 | -26.07% |
| FCF Yield | -21.25% |
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 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 | null |
| Piotroski F-Score | null |