Zentalis Pharmaceuticals Statistics

Total Valuation

ZNTL has a market cap or net worth of $165.34 million. The enterprise value is -$182.65 million.

Market Cap	165.34M
Enterprise Value	-182.65M

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025, before market open.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

ZNTL has 71.27 million shares outstanding. The number of shares has increased by 14.04% in one year.

Current Share Class	71.27M
Shares Outstanding	71.27M
Shares Change (YoY)	+14.04%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	69.01%
Float	43.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.06
Forward PS	n/a
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 7.29, with a Debt / Equity ratio of 0.12.

Current Ratio	7.29
Quick Ratio	7.13
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -42.89% and return on invested capital (ROIC) is -28.27%.

Return on Equity (ROE)	-42.89%
Return on Assets (ROA)	-25.24%
Return on Invested Capital (ROIC)	-28.27%
Return on Capital Employed (ROCE)	-52.87%
Revenue Per Employee	$327,097
Profits Per Employee	-$1.45M
Employee Count	124
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, ZNTL has paid $247,000 in taxes.

Income Tax	247,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.21% in the last 52 weeks. The beta is 1.81, so ZNTL's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	-83.21%
50-Day Moving Average	2.62
200-Day Moving Average	4.49
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	2,676,629

Short Selling Information

The latest short interest is 4.85 million, so 6.80% of the outstanding shares have been sold short.

Short Interest	4.85M
Short Previous Month	5.08M
Short % of Shares Out	6.80%
Short % of Float	11.14%
Short Ratio (days to cover)	1.67

Income Statement

In the last 12 months, ZNTL had revenue of $40.56 million and -$179.28 million in losses. Loss per share was -$2.53.

Revenue	40.56M
Gross Profit	40.56M
Operating Income	-209.27M
Pretax Income	-194.35M
Net Income	-179.28M
EBITDA	-207.96M
EBIT	-209.27M
Loss Per Share	-$2.53

Full Income Statement

Balance Sheet

The company has $391.25 million in cash and $43.27 million in debt, giving a net cash position of $347.99 million or $4.88 per share.

Cash & Cash Equivalents	391.25M
Total Debt	43.27M
Net Cash	347.99M
Net Cash Per Share	$4.88
Equity (Book Value)	354.33M
Book Value Per Share	4.98
Working Capital	345.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$171.76 million and capital expenditures -$394,000, giving a free cash flow of -$172.15 million.

Operating Cash Flow	-171.76M
Capital Expenditures	-394,000
Free Cash Flow	-172.15M
FCF Per Share	-$2.42

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-515.94%
Pretax Margin	-441.54%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-14.04%
Shareholder Yield	-14.04%
Earnings Yield	-108.44%
FCF Yield	-104.12%

Dividend Details

Analyst Forecast

The average price target for ZNTL is $8.53, which is 267.67% higher than the current price. The consensus rating is "Buy".

Price Target	$8.53
Price Target Difference	267.67%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock 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 1.09 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	1