Zentalis Pharmaceuticals, Inc. (ZNTL)
NASDAQ: ZNTL · Real-Time Price · USD
4.160
+0.060 (1.46%)
At close: Sep 18, 2024, 4:00 PM
4.200
+0.040 (0.96%)
After-hours: Sep 18, 2024, 7:48 PM EDT

Zentalis Pharmaceuticals Statistics

Total Valuation

ZNTL has a market cap or net worth of $295.81 million. The enterprise value is -$86.55 million.

Market Cap 295.81M
Enterprise Value -86.55M

Important Dates

The next estimated earnings date is Monday, November 4, 2024, before market open.

Earnings Date Nov 4, 2024
Ex-Dividend Date n/a

Share Statistics

ZNTL has 71.11 million shares outstanding. The number of shares has increased by 20.58% in one year.

Shares Outstanding 71.11M
Shares Change (YoY) +20.58%
Shares Change (QoQ) -0.21%
Owned by Insiders (%) 2.37%
Owned by Institutions (%) 82.38%
Float 50.96M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.27
Forward PS n/a
PB Ratio 0.77
P/FCF 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 6.59, with a Debt / Equity ratio of 0.12.

Current Ratio 6.59
Quick Ratio 6.39
Debt / Equity 0.12
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -42.99% and return on invested capital (ROIC) is -27.67%.

Return on Equity (ROE) -42.99%
Return on Assets (ROA) -24.77%
Return on Capital (ROIC) -27.67%
Revenue Per Employee $327,097
Profits Per Employee -$1.57M
Employee Count 124
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, ZNTL has paid $305,000 in taxes.

Income Tax 305,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -81.50% in the last 52 weeks. The beta is 1.70, so ZNTL's price volatility has been higher than the market average.

Beta (5Y) 1.70
52-Week Price Change -81.50%
50-Day Moving Average 3.56
200-Day Moving Average 10.09
Relative Strength Index (RSI) 64.97
Average Volume (20 Days) 3,297,191

Short Selling Information

The latest short interest is 12.28 million, so 17.27% of the outstanding shares have been sold short.

Short Interest 12.28M
Short Previous Month 11.57M
Short % of Shares Out 17.27%
Short % of Float 24.10%
Short Ratio (days to cover) 15.09

Income Statement

In the last 12 months, ZNTL had revenue of $40.56 million and -$194.65 million in losses. Loss per share was -$2.75.

Revenue 40.56M
Gross Profit 40.56M
Operating Income -220.55M
Pretax Income -194.35M
Net Income -194.65M
EBITDA -219.22M
EBIT -220.55M
Loss Per Share -$2.75
Full Income Statement

Balance Sheet

The company has $426.39 million in cash and $44.03 million in debt, giving a net cash position of $382.36 million or $5.38 per share.

Cash & Cash Equivalents 426.39M
Total Debt 44.03M
Net Cash 382.36M
Net Cash Per Share $5.38
Equity (Book Value) 382.58M
Book Value Per Share 5.38
Working Capital 372.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$166.38 million and capital expenditures -$485,000, giving a free cash flow of -$166.86 million.

Operating Cash Flow -166.38M
Capital Expenditures -485,000
Free Cash Flow -166.86M
FCF Per Share -$2.35
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -543.77%
Pretax Margin -479.32%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -411.24%

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 -20.58%
Shareholder Yield -20.58%
Earnings Yield -65.80%
FCF Yield -56.41%
Dividend Details

Analyst Forecast

The average price target for ZNTL is $10.86, which is 161.06% higher than the current price. The consensus rating is "Buy".

Price Target $10.86
Price Target Difference 161.06%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -29.85%
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 3.08 and a Piotroski F-Score of 1.

Altman Z-Score 3.08
Piotroski F-Score 1