Zentalis Pharmaceuticals Statistics
Total Valuation
ZNTL has a market cap or net worth of $874.17 million. The enterprise value is $425.12 million.
Market Cap | 874.17M |
Enterprise Value | 425.12M |
Important Dates
The last earnings date was Tuesday, May 7, 2024, before market open.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ZNTL has 71.01 million shares outstanding. The number of shares has increased by 20.10% in one year.
Shares Outstanding | 71.01M |
Shares Change (YoY) | +20.10% |
Shares Change (QoQ) | +0.51% |
Owned by Insiders (%) | 4.27% |
Owned by Institutions (%) | 114.79% |
Float | 51.72M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 21.55 |
Forward PS | n/a |
PB Ratio | 1.91 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 10.48 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.19, with a Debt / Equity ratio of 0.09.
Current Ratio | 9.19 |
Quick Ratio | n/a |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -46.10% and return on invested capital (ROIC) is -51.72%.
Return on Equity (ROE) | -46.10% |
Return on Assets (ROA) | -37.80% |
Return on Capital (ROIC) | -51.72% |
Revenue Per Employee | $327,097 |
Profits Per Employee | -$1.77M |
Employee Count | 124 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | -566,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.69% in the last 52 weeks. The beta is 1.73, so ZNTL's price volatility has been higher than the market average.
Beta (1Y) | 1.73 |
52-Week Price Change | -43.69% |
50-Day Moving Average | 13.74 |
200-Day Moving Average | 16.64 |
Relative Strength Index (RSI) | 47.45 |
Average Volume (30 Days) | 816,890 |
Short Selling Information
The latest short interest is 16.64 million, so 23.43% of the outstanding shares have been sold short.
Short Interest | 16.64M |
Short Previous Month | 15.53M |
Short % of Shares Out | 23.43% |
Short % of Float | 32.17% |
Short Ratio (days to cover) | 22.49 |
Income Statement
In the last 12 months, ZNTL had revenue of $40.56 million and -$218.96 million in losses. Loss per share was -$3.33.
Revenue | 40.56M |
Gross Profit | 40.56M |
Operating Income | -259.32M |
Pretax Income | -219.53M |
Net Income | -218.96M |
EBITDA | -218.17M |
EBIT | -219.53M |
Loss Per Share | -$3.33 |
Balance Sheet
The company has $491.67 million in cash and $42.62 million in debt, giving a net cash position of $449.05 million or $6.32 per share.
Cash & Cash Equivalents | 491.67M |
Total Debt | 42.62M |
Net Cash | 449.05M |
Net Cash Per Share | $6.32 |
Equity / Book Value | 458.77M |
Book Value Per Share | 6.46 |
Working Capital | 449.01M |
Cash Flow
In the last 12 months, operating cash flow was -$210.51 million and capital expenditures -$623,000, giving a free cash flow of -$211.14 million.
Operating Cash Flow | -210.51M |
Capital Expenditures | -623,000 |
Free Cash Flow | -211.14M |
FCF Per Share | -$2.98 |
Margins
Gross margin is 100.00%, with operating and profit margins of -639.35% and -539.84%.
Gross Margin | 100.00% |
Operating Margin | -639.35% |
Pretax Margin | -541.24% |
Profit Margin | -539.84% |
EBITDA Margin | -537.90% |
EBIT Margin | -541.24% |
FCF Margin | -520.55% |
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 | -20.10% |
Shareholder Yield | -20.10% |
Earnings Yield | -25.05% |
FCF Yield | -24.15% |
Analyst Forecast
The average price target for ZNTL is $43.57, which is 253.94% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $43.57 |
Price Target Difference | 253.94% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -34.65% |
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 2.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.85 |
Piotroski F-Score | 3 |