Zymeworks Statistics Share Statistics Zymeworks has 69.68M
shares outstanding. The number of shares has increased by -1.92%
in one year.
Shares Outstanding 69.68M Shares Change (YoY) -1.92% Shares Change (QoQ) 0.15% Owned by Institutions (%) 93.64% Shares Floating 73.07M Failed to Deliver (FTD) Shares 340 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 6.87M, so 9.18% of the outstanding
shares have been sold short.
Short Interest 6.87M Short % of Shares Out 9.18% Short % of Float 11.67% Short Ratio (days to cover) 18.15
Valuation Ratios The PE ratio is -9.05 and the forward
PE ratio is -11.13.
Zymeworks's PEG ratio is
1.56.
PE Ratio -9.05 Forward PE -11.13 PS Ratio 14.55 Forward PS 5.5 PB Ratio 0 P/FCF Ratio -9.82 PEG Ratio 1.56
Financial Ratio History 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 -175.28 Debt / FCF -163.36 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 $255.2K Profits Per Employee $-410.35K Employee Count 299 Asset Turnover 0.16 Inventory Turnover n/a
Taxes Income Tax 6.08M Effective Tax Rate -5.22%
Stock Price Statistics The stock price has increased by 20.17% in the
last 52 weeks. The beta is 1.26, so Zymeworks's
price volatility has been higher than the market average.
Beta 1.26 52-Week Price Change 20.17% 50-Day Moving Average 12.87 200-Day Moving Average 13.21 Relative Strength Index (RSI) 34.26 Average Volume (20 Days) 455,790
Income Statement In the last 12 months, Zymeworks had revenue of 76.3M
and earned -122.69M
in profits. Earnings per share was -1.62.
Revenue 76.3M Gross Profit 65.11M Operating Income -119.82M Net Income -122.69M EBITDA -105.42M EBIT -119.82M Earnings Per Share (EPS) -1.62
Full Income Statement 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 425.52M Working Capital 241.36M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -110.04M
and capital expenditures -3.07M, giving a free cash flow of -113.11M.
Operating Cash Flow -110.04M Capital Expenditures -3.07M Free Cash Flow -113.11M FCF Per Share -1.49
Full Cash Flow Statement Margins Gross margin is 85.33%, with operating and profit margins of -157.03% and -160.8%.
Gross Margin 85.33% Operating Margin -157.03% Pretax Margin -152.82% Profit Margin -160.8% EBITDA Margin -138.16% EBIT Margin -157.03% FCF Margin -148.24%
