Aeterna Zentaris Statistics
Total Valuation
AEZS has a market cap or net worth of $13.50 million. The enterprise value is -$20.23 million.
| Market Cap | 13.50M |
| Enterprise Value | -20.23M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AEZS has 3.06 million shares outstanding.
| Shares Outstanding | 3.06M |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 6.26% |
| Float | 855,071 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| Forward PS | 3.01 |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| 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 8.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.01 |
| Quick Ratio | 7.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -72.20% and return on invested capital (ROIC) is -97.47%.
| Return on Equity (ROE) | -72.20% |
| Return on Assets (ROA) | -40.60% |
| Return on Capital (ROIC) | -97.47% |
| Revenue Per Employee | $374,833 |
| Profits Per Employee | -$1.38M |
| Employee Count | 12 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.70% in the last 52 weeks. The beta is 2.07, so AEZS's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | -59.70% |
| 50-Day Moving Average | 7.35 |
| 200-Day Moving Average | 7.68 |
| Relative Strength Index (RSI) | 25.39 |
| Average Volume (20 Days) | 6,785 |
Short Selling Information
| Short Interest | 9,297 |
| Short Previous Month | 17,357 |
| Short % of Shares Out | 0.53% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 10.50 |
Income Statement
In the last 12 months, AEZS had revenue of $4.50 million and -$16.55 million in losses. Loss per share was -$13.64.
| Revenue | 4.50M |
| Gross Profit | 4.28M |
| Operating Income | -18.01M |
| Pretax Income | -16.55M |
| Net Income | -16.55M |
| EBITDA | -16.38M |
| EBIT | -16.55M |
| Loss Per Share | -$13.64 |
Balance Sheet
The company has $34.02 million in cash and $279,000 in debt, giving a net cash position of $33.74 million or $11.02 per share.
| Cash & Cash Equivalents | 34.02M |
| Total Debt | 279,000 |
| Net Cash | 33.74M |
| Net Cash Per Share | $11.02 |
| Equity (Book Value) | 18.20M |
| Book Value Per Share | 5.94 |
| Working Capital | 31.83M |
Cash Flow
In the last 12 months, operating cash flow was -$17.12 million and capital expenditures -$19,000, giving a free cash flow of -$17.14 million.
| Operating Cash Flow | -17.12M |
| Capital Expenditures | -19,000 |
| Free Cash Flow | -17.14M |
| FCF Per Share | -$14.12 |
Margins
Gross margin is 95.06%, with operating and profit margins of -400.36% and -367.99%.
| Gross Margin | 95.06% |
| Operating Margin | -400.36% |
| Pretax Margin | -367.99% |
| Profit Margin | -367.99% |
| EBITDA Margin | -364.23% |
| EBIT Margin | -367.99% |
| FCF Margin | -380.99% |
Dividends & Yields
AEZS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -122.59% |
| FCF Yield | -126.92% |
Analyst Forecast
The average price target for AEZS is $60.00, which is 1,260.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.00 |
| Price Target Difference | 1,260.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 3, 2024. It was a reverse split with a ratio of 1:4.
| Last Split Date | May 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
AEZS has an Altman Z-Score of -13.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.88 |
| Piotroski F-Score | 2 |