Aeterna Zentaris Inc. (AEZS)
Total Valuation
AEZS has a market cap or net worth of $10.10 million. The enterprise value is -$23.64 million.
Market Cap | 10.10M |
Enterprise Value | -23.64M |
Important Dates
The last earnings date was Wednesday, March 27, 2024, before market open.
Earnings Date | Mar 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AEZS has 4.86 million shares outstanding.
Shares Outstanding | 4.86M |
Owned by Insiders (%) | 3.95% |
Owned by Institutions (%) | 0.73% |
Float | 4.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.25 |
Forward PS | n/a |
PB Ratio | 0.56 |
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 -63.20% and return on invested capital (ROIC) is -97.47%.
Return on Equity (ROE) | -63.20% |
Return on Assets (ROA) | -37.30% |
Return on Capital (ROIC) | -97.47% |
Revenue Per Employee | $374,833 |
Profits Per Employee | -$1.38M |
Employee Count | 12 |
Asset Turnover | 0.10 |
Inventory Turnover | 1.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.05% in the last 52 weeks. The beta is 2.02, so AEZS's price volatility has been higher than the market average.
Beta (1Y) | 2.02 |
52-Week Price Change | -21.05% |
50-Day Moving Average | 1.91 |
200-Day Moving Average | 2.22 |
Relative Strength Index (RSI) | 57.97 |
Average Volume (30 Days) | 16,660 |
Short Selling Information
Short Interest | 29,174 |
Short Previous Month | 19,996 |
Short % of Shares Out | 0.41% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, AEZS had revenue of $4.50 million and -$16.55 million in losses. Loss per share was -$3.41.
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 | -$3.41 |
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 $6.95 per share.
Cash & Cash Equivalents | 34.02M |
Total Debt | 279,000 |
Net Cash | 33.74M |
Net Cash Per Share | $6.95 |
Equity / Book Value | 18.20M |
Book Value Per Share | 3.75 |
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 | -$3.53 |
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 | -163.88% |
FCF Yield | -169.67% |
Analyst Forecast
The average price target for AEZS is $15.00, which is 631.71% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $15.00 |
Price Target Difference | 631.71% |
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 July 21, 2022. It was a reverse split with a ratio of 1:25.
Last Split Date | Jul 21, 2022 |
Split Type | Reverse |
Split Ratio | 1:25 |
Scores
AEZS has an Altman Z-Score of -13.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -13.99 |
Piotroski F-Score | 2 |