Zogenix Statistics
Share Statistics
Zogenix has 0
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
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 -3.84 and the forward
PE ratio is null.
Zogenix's PEG ratio is
-0.44.
| PE Ratio | -3.84 |
| Forward PE | n/a |
| PS Ratio | 10.68 |
| Forward PS | n/a |
| PB Ratio | 4.87 |
| P/FCF Ratio | -4.71 |
| PEG Ratio | -0.44 |
Financial Ratio HistoryEnterprise Valuation
Zogenix has an Enterprise Value (EV) of 939.73M.
| EV / Sales | 11.5 |
| EV / EBITDA | -4.64 |
| EV / EBIT | -5.07 |
| EV / FCF | -5.07 |
Financial Position
The company has a current ratio of 3.63,
with a Debt / Equity ratio of 0.94.
| Current Ratio | 3.63 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | -0.83 |
| Debt / FCF | -0.91 |
| Interest Coverage | -13.88 |
Financial Efficiency
Return on Equity is -127.07% and Return on Invested Capital is -61.05%.
| Return on Equity | -127.07% |
| Return on Assets | -48.54% |
| Return on Invested Capital | -61.05% |
| Revenue Per Employee | $249,816.51 |
| Profits Per Employee | $-695,452.6 |
| Employee Count | 327 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.88 |
Taxes
| Income Tax | 105K |
| Effective Tax Rate | -0.05% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0.9, so Zogenix's
price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 77.96 |
| Average Volume (20 Days) | 3,098,164 |
Income Statement
In the last 12 months, Zogenix had revenue of 81.69M
and earned -227.41M
in profits. Earnings per share was -4.24.
| Revenue | 81.69M |
| Gross Profit | 76.86M |
| Operating Income | -212.03M |
| Net Income | -227.41M |
| EBITDA | -202.58M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -4.24 |
Full Income StatementBalance Sheet
The company has 101.18M in cash and 168.48M in
debt, giving a net cash position of -67.3M.
| Cash & Cash Equivalents | 101.18M |
| Total Debt | 168.48M |
| Net Cash | -67.3M |
| Retained Earnings | -1.55B |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -185.31M
and capital expenditures -83K, giving a free cash flow of -185.39M.
| Operating Cash Flow | -185.31M |
| Capital Expenditures | -83K |
| Free Cash Flow | -185.39M |
| FCF Per Share | -3.45 |
Full Cash Flow StatementMargins
Gross margin is 94.08%, with operating and profit margins of -259.56% and -278.39%.
| Gross Margin | 94.08% |
| Operating Margin | -259.56% |
| Pretax Margin | -278.26% |
| Profit Margin | -278.39% |
| EBITDA Margin | -247.98% |
| EBIT Margin | -259.56% |
| FCF Margin | -226.94% |
