Zymeworks Inc. (ZYME)
Zymeworks Statistics
Share Statistics
Zymeworks has 69.58M shares outstanding. The number of shares has increased by -1.6% in one year.
Shares Outstanding | 69.58M |
Shares Change (YoY) | -1.6% |
Shares Change (QoQ) | 1.02% |
Owned by Institutions (%) | 87.59% |
Shares Floating | 67.3M |
Failed to Deliver (FTD) Shares | 928 |
FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 5.41M, so 7.77% of the outstanding shares have been sold short.
Short Interest | 5.41M |
Short % of Shares Out | 7.77% |
Short % of Float | 10.09% |
Short Ratio (days to cover) | 9.29 |
Valuation Ratios
The PE ratio is -9.05 and the forward PE ratio is -12.4. Zymeworks's PEG ratio is 0.
PE Ratio | -9.05 |
Forward PE | -12.4 |
PS Ratio | 14.55 |
Forward PS | 3.9 |
PB Ratio | 0 |
P/FCF Ratio | -0.01 |
PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Zymeworks.
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 3.4, with a Debt / Equity ratio of 0.05.
Current Ratio | 3.4 |
Quick Ratio | 3.4 |
Debt / Equity | 0.05 |
Debt / EBITDA | -0.13 |
Debt / FCF | -0.17 |
Interest Coverage | 0 |
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 | $272.51K |
Profits Per Employee | $-438.2K |
Employee Count | 280 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 6.08M |
Effective Tax Rate | -5.22% |
Stock Price Statistics
The stock price has increased by 32.99% in the last 52 weeks. The beta is 1.17, so Zymeworks's price volatility has been higher than the market average.
Beta | 1.17 |
52-Week Price Change | 32.99% |
50-Day Moving Average | 12.58 |
200-Day Moving Average | 12.71 |
Relative Strength Index (RSI) | 49.31 |
Average Volume (20 Days) | 627.64K |
Income Statement
In the last 12 months, Zymeworks had revenue of 76.3M and earned -122.69M in profits. Earnings per share was -1617.67.
Revenue | 76.3M |
Gross Profit | 76.3M |
Operating Income | -137.11M |
Net Income | -122.69M |
EBITDA | -137.11B |
EBIT | -119.82M |
Earnings Per Share (EPS) | -1617.67 |
Balance Sheet
The company has 66.1B in cash and 18.48B in debt, giving a net cash position of 47.63B.
Cash & Cash Equivalents | 66.1B |
Total Debt | 18.48B |
Net Cash | 47.63B |
Retained Earnings | -830.34B |
Total Assets | 463.09M |
Working Capital | 212.16M |
Cash Flow
In the last 12 months, operating cash flow was -110.04B and capital expenditures 0, giving a free cash flow of -110.04B.
Operating Cash Flow | -110.04B |
Capital Expenditures | 0 |
Free Cash Flow | -110.04B |
FCF Per Share | -1450.87 |
Margins
Gross margin is 100%, with operating and profit margins of -179.69% and -160.8%.
Gross Margin | 100% |
Operating Margin | -179.69% |
Pretax Margin | -152.82% |
Profit Margin | -160.8% |
EBITDA Margin | -179689.14% |
EBIT Margin | -179.69% |
FCF Margin | -144217.87% |
Dividends & Yields
ZYME 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 |
Analyst Forecast
The average price target for ZYME is $18.5, which is 60.5% higher than the current price. The consensus rating is "Buy".
Price Target | $18.5 |
Price Target Difference | 60.5% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Scores
Altman Z-Score | 1.06 |
Piotroski F-Score | 3 |