Price Alert

Zymergen Inc. (ZY)

NASDAQ: ZY · Real-Time Price · USD

2.43

0.00 (0.00%)

At close: Oct 18, 2022, 10:00 PM

Zymergen Statistics

Share Statistics

Zymergen has 0 shares outstanding. The number of shares has increased by 2.81% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	2.81%
Shares Change (QoQ)	0.72%
Owned by Institutions (%)	n/a
Shares Floating	73.21M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 3.58M, so 0% of the outstanding shares have been sold short.

Short Interest	3.58M
Short % of Shares Out	n/a
Short % of Float	5.73%
Short Ratio (days to cover)	4.85

Valuation Ratios

The PE ratio is -1.37 and the forward PE ratio is null. Zymergen's PEG ratio is -0.02.

PE Ratio	-1.37
Forward PE	n/a
PS Ratio	29.69
Forward PS	n/a
PB Ratio	1.22
P/FCF Ratio	-1.48
PEG Ratio	-0.02

Financial Ratio History

Enterprise Valuation

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

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 5.54, with a Debt / Equity ratio of 0.11.

Current Ratio	5.54
Quick Ratio	5.46
Debt / Equity	0.11
Debt / EBITDA	-0.13
Debt / FCF	-0.13
Interest Coverage	-23.6

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	$33.35K
Profits Per Employee	$-720.69K
Employee Count	502
Asset Turnover	0.03
Inventory Turnover	11.55

Taxes

Income Tax	51K
Effective Tax Rate	-0.01%

Stock Price Statistics

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

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	2.65
200-Day Moving Average	2.77
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	1,041,782

Income Statement

In the last 12 months, Zymergen had revenue of 16.74M and earned -361.79M in profits. Earnings per share was -4.87.

Revenue	16.74M
Gross Profit	-52.98M
Operating Income	-347.03M
Net Income	-361.79M
EBITDA	-326.33M
EBIT	-346.5M
Earnings Per Share (EPS)	-4.87

Full Income Statement

Balance Sheet

The company has 386.11M in cash and 43.95M in debt, giving a net cash position of 342.15M.

Cash & Cash Equivalents	386.11M
Total Debt	43.95M
Net Cash	342.15M
Retained Earnings	-1.14B
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -302.46M and capital expenditures -33.44M, giving a free cash flow of -335.9M.

Operating Cash Flow	-302.46M
Capital Expenditures	-33.44M
Free Cash Flow	-335.9M
FCF Per Share	-4.52

Full Cash Flow Statement

Margins

Gross margin is -316.42%, with operating and profit margins of -2072.68% and -2160.81%.

Gross Margin	-316.42%
Operating Margin	-2072.68%
Pretax Margin	-2160.51%
Profit Margin	-2160.81%
EBITDA Margin	-1949.08%
EBIT Margin	-2072.68%
FCF Margin	-2006.24%

Dividends & Yields

ZY 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 ZY.

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

Scores

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