Zymeworks Inc.

11.53
0.28 (2.49%)
At close: Apr 17, 2025, 3:59 PM
11.50
-0.30%
After-hours: Apr 17, 2025, 06:03 PM EDT

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
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 -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
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 463.09M
Working Capital 212.16M
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 1.06
Piotroski F-Score 3