Zentalis Pharmaceuticals Statistics
Total Valuation
ZNTL has a market cap or net worth of $129.98 million. The enterprise value is -$198.46 million.
Important Dates
The last earnings date was Wednesday, March 26, 2025, after market close.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZNTL has 71.81 million shares outstanding. The number of shares has increased by 8.67% in one year.
| Current Share Class | 71.81M |
| Shares Outstanding | 71.81M |
| Shares Change (YoY) | +8.67% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 69.88% |
| Float | 45.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 7.32, with a Debt / Equity ratio of 0.13.
| Current Ratio | 7.32 |
| Quick Ratio | 7.13 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.83% and return on invested capital (ROIC) is -27.15%.
| Return on Equity (ROE) | -42.83% |
| Return on Assets (ROA) | -23.86% |
| Return on Invested Capital (ROIC) | -27.15% |
| Return on Capital Employed (ROCE) | -49.64% |
| Revenue Per Employee | $406,175 |
| Profits Per Employee | -$999,030 |
| Employee Count | 166 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZNTL has paid $177,000 in taxes.
| Income Tax | 177,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.08% in the last 52 weeks. The beta is 1.75, so ZNTL's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -88.08% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 872,280 |
Short Selling Information
The latest short interest is 5.33 million, so 7.42% of the outstanding shares have been sold short.
| Short Interest | 5.33M |
| Short Previous Month | 5.17M |
| Short % of Shares Out | 7.42% |
| Short % of Float | 11.83% |
| Short Ratio (days to cover) | 5.64 |
Income Statement
In the last 12 months, ZNTL had revenue of $67.43 million and -$165.84 million in losses. Loss per share was -$2.33.
| Revenue | 67.43M |
| Gross Profit | 67.43M |
| Operating Income | -187.46M |
| Pretax Income | -194.35M |
| Net Income | -165.84M |
| EBITDA | -186.17M |
| EBIT | -187.46M |
| Loss Per Share | -$2.33 |
Full Income StatementBalance Sheet
The company has $371.08 million in cash and $42.65 million in debt, giving a net cash position of $328.44 million or $4.57 per share.
| Cash & Cash Equivalents | 371.08M |
| Total Debt | 42.65M |
| Net Cash | 328.44M |
| Net Cash Per Share | $4.57 |
| Equity (Book Value) | 337.19M |
| Book Value Per Share | 4.73 |
| Working Capital | 333.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$170.86 million and capital expenditures -$221,000, giving a free cash flow of -$171.08 million.
| Operating Cash Flow | -170.86M |
| Capital Expenditures | -221,000 |
| Free Cash Flow | -171.08M |
| FCF Per Share | -$2.38 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -278.02% and -245.96%.
| Gross Margin | 100.00% |
| Operating Margin | -278.02% |
| Pretax Margin | -245.74% |
| Profit Margin | -245.96% |
| EBITDA Margin | -276.11% |
| EBIT Margin | -278.02% |
| FCF Margin | n/a |
Dividends & Yields
ZNTL 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 | -8.67% |
| Shareholder Yield | n/a |
| Earnings Yield | -127.59% |
| FCF Yield | -131.62% |
Dividend DetailsAnalyst Forecast
The average price target for ZNTL is $8.53, which is 371.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.53 |
| Price Target Difference | 371.27% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 23.21% |
| EPS Growth Forecast (5Y) | -23.03% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ZNTL has an Altman Z-Score of -0.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 1 |