Zura Bio Limited (ZURA)
AI Score
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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Zura Bio Limited Statistics
Share Statistics
Zura Bio Limited has 65.29M shares outstanding. The number of shares has increased by 51.52% in one year.
Shares Outstanding | 65.29M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 2.38% |
Owned by Institutions (%) | n/a |
Shares Floating | 47.09M |
Failed to Deliver (FTD) Shares | 205 |
FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 5.01M, so 7.68% of the outstanding shares have been sold short.
Short Interest | 5.01M |
Short % of Shares Out | 7.68% |
Short % of Float | 10.56% |
Short Ratio (days to cover) | 10.95 |
Valuation Ratios
The PE ratio is -2.38 and the forward PE ratio is -6.14.
PE Ratio | -2.38 |
Forward PE | -6.14 |
PS Ratio | 0 |
Forward PS | 13 |
PB Ratio | 2.42 |
P/FCF Ratio | -6.24 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Zura Bio Limited.
EV / Earnings | n/a |
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 4.97, with a Debt / Equity ratio of 0.
Current Ratio | 4.97 |
Quick Ratio | 4.97 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.02% and return on capital (ROIC) is -78.48%.
Return on Equity (ROE) | -1.02% |
Return on Assets (ROA) | -0.6% |
Return on Capital (ROIC) | -78.48% |
Revenue Per Employee | 0 |
Profits Per Employee | -4.31M |
Employee Count | 14 |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | -203.00K |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -49.85% in the last 52 weeks. The beta is 0.14, so Zura Bio Limited's price volatility has been higher than the market average.
Beta | 0.14 |
52-Week Price Change | -49.85% |
50-Day Moving Average | 2.56 |
200-Day Moving Average | 3.68 |
Relative Strength Index (RSI) | 28 |
Average Volume (20 Days) | 485.04K |
Income Statement
Revenue | n/a |
Gross Profit | 0 |
Operating Income | -62.64M |
Net Income | -60.36M |
EBITDA | -60.56M |
EBIT | n/a |
Earnings Per Share (EPS) | -2.09 |
Balance Sheet
The company has 99.81M in cash and 0 in debt, giving a net cash position of 99.81M.
Cash & Cash Equivalents | 99.81M |
Total Debt | 0 |
Net Cash | 99.81M |
Retained Earnings | -103.49M |
Total Assets | 189.07M |
Working Capital | 170.73M |
Cash Flow
In the last 12 months, operating cash flow was -15.05M and capital expenditures -8.00M, giving a free cash flow of -23.05M.
Operating Cash Flow | -15.05M |
Capital Expenditures | -8.00M |
Free Cash Flow | -23.05M |
FCF Per Share | -0.7 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
ZURA 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 | -125.15% |
FCF Yield | -21.21% |
Analyst Forecast
The average price target for ZURA is $15, which is 798.2% higher than the current price. The consensus rating is "Buy".
Price Target | $15 |
Price Target Difference | 798.2% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Scores
Altman Z-Score | 2.84 |
Piotroski F-Score | 2 |