Aeterna Zentaris Statistics
Share Statistics
Aeterna Zentaris has 3.06M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 3.06M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.24% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -2.14 and the forward
PE ratio is null.
Aeterna Zentaris's PEG ratio is
0.04.
| PE Ratio | -2.14 |
| Forward PE | n/a |
| PS Ratio | 7.89 |
| Forward PS | n/a |
| PB Ratio | 2 |
| P/FCF Ratio | -2.07 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise Valuation
Aeterna Zentaris has an Enterprise Value (EV) of 2.56M.
| EV / Sales | 0.56 |
| EV / EBITDA | -0.89 |
| EV / EBIT | -0.15 |
| EV / FCF | -0.15 |
Financial Position
The company has a current ratio of 8.01,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.01 |
| Quick Ratio | 8 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.1 |
| Debt / FCF | -0.02 |
| Interest Coverage | -143.12 |
Financial Efficiency
Return on Equity is -93.11% and Return on Invested Capital is -100.64%.
| Return on Equity | -93.11% |
| Return on Assets | -45.77% |
| Return on Invested Capital | -100.64% |
| Revenue Per Employee | $381,707.25 |
| Profits Per Employee | $-1,404,628.67 |
| Employee Count | 12 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 6.06 |
Taxes
| Income Tax | 3 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -27.41% in the
last 52 weeks. The beta is 2.26, so Aeterna Zentaris's
price volatility has been higher than the market average.
| Beta | 2.26 |
| 52-Week Price Change | -27.41% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 31.6 |
| Average Volume (20 Days) | 6,037 |
Income Statement
In the last 12 months, Aeterna Zentaris had revenue of 4.58M
and earned -16.86M
in profits. Earnings per share was -3.47.
| Revenue | 4.58M |
| Gross Profit | 4.18M |
| Operating Income | -18.34M |
| Net Income | -16.86M |
| EBITDA | -2.89M |
| EBIT | -4.35M |
| Earnings Per Share (EPS) | -3.47 |
Full Income StatementBalance Sheet
The company has 33.84M in cash and 277.57K in
debt, giving a net cash position of 33.56M.
| Cash & Cash Equivalents | 33.84M |
| Total Debt | 277.57K |
| Net Cash | 33.56M |
| Retained Earnings | -367.94M |
| Total Assets | 31.76M |
| Working Capital | 25.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -17.43M
and capital expenditures -19.35K, giving a free cash flow of -17.45M.
| Operating Cash Flow | -17.43M |
| Capital Expenditures | -19.35K |
| Free Cash Flow | -17.45M |
| FCF Per Share | -3.59 |
Full Cash Flow StatementMargins
Gross margin is 91.31%, with operating and profit margins of -400.36% and -367.99%.
| Gross Margin | 91.31% |
| Operating Margin | -400.36% |
| Pretax Margin | -367.99% |
| Profit Margin | -367.99% |
| EBITDA Margin | -63.03% |
| EBIT Margin | -400.36% |
| FCF Margin | -380.99% |
