Zentalis Pharmaceuticals Statistics
Total Valuation
ZNTL has a market cap or net worth of $286.17 million. The enterprise value is $104.79 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZNTL has 71.19 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 71.19M |
| Shares Outstanding | 71.19M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 52.31% |
| Float | 48.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| 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 6.19, with a Debt / Equity ratio of 0.19.
| Current Ratio | 6.19 |
| Quick Ratio | 6.01 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.93% and return on invested capital (ROIC) is -31.74%.
| Return on Equity (ROE) | -51.93% |
| Return on Assets (ROA) | -27.65% |
| Return on Invested Capital (ROIC) | -31.74% |
| Return on Capital Employed (ROCE) | -64.69% |
| Weighted Average Cost of Capital (WACC) | 13.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.17M |
| Employee Count | 106 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZNTL has paid $562,000 in taxes.
| Income Tax | 562,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +236.67% in the last 52 weeks. The beta is 2.00, so ZNTL's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +236.67% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 937,469 |
Short Selling Information
The latest short interest is 5.49 million, so 7.71% of the outstanding shares have been sold short.
| Short Interest | 5.49M |
| Short Previous Month | 5.20M |
| Short % of Shares Out | 7.71% |
| Short % of Float | 11.21% |
| Short Ratio (days to cover) | 1.36 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -140.90M |
| Pretax Income | -123.57M |
| Net Income | -124.13M |
| EBITDA | -140.28M |
| EBIT | -140.90M |
| Earnings Per Share (EPS) | -$1.74 |
Full Income StatementBalance Sheet
The company has $211.76 million in cash and $34.65 million in debt, with a net cash position of $177.11 million or $2.49 per share.
| Cash & Cash Equivalents | 211.76M |
| Total Debt | 34.65M |
| Net Cash | 177.11M |
| Net Cash Per Share | $2.49 |
| Equity (Book Value) | 182.68M |
| Book Value Per Share | 2.57 |
| Working Capital | 182.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$125.57 million and capital expenditures -$34,000, giving a free cash flow of -$125.60 million.
| Operating Cash Flow | -125.57M |
| Capital Expenditures | -34,000 |
| Depreciation & Amortization | 628,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -125.60M |
| FCF Per Share | -$1.76 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | -44.03% |
| FCF Yield | -44.56% |
Analyst Forecast
The average price target for ZNTL is $6.50, which is 61.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.50 |
| Price Target Difference | 61.69% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |
