Zymeworks Statistics Share Statistics Zymeworks has 75.17M
shares outstanding. The number of shares has increased by 9.13%
in one year.
Shares Outstanding 75.17M Shares Change (YoY) 9.13% Shares Change (QoQ) 7.87% Owned by Institutions (%) 93.46% Shares Floating 72.94M Failed to Deliver (FTD) Shares 2,649 FTD / Avg. Volume 0.53%
Short Selling Information The latest short interest is 7.16M, so 9.45% of the outstanding
shares have been sold short.
Short Interest 7.16M Short % of Shares Out 9.45% Short % of Float 12.09% Short Ratio (days to cover) 13.62
Valuation Ratios The PE ratio is -9.05 and the forward
PE ratio is -15.23.
Zymeworks's PEG ratio is
1.56.
PE Ratio -9.05 Forward PE -15.23 PS Ratio 14.55 Forward PS 8.6 PB Ratio 3.28 P/FCF Ratio -9.82 PEG Ratio 1.56
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Zymeworks.
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 3.4,
with a Debt / Equity ratio of 0.05.
Current Ratio 3.4 Quick Ratio 3.4 Debt / Equity 0.05 Debt / EBITDA -0.18 Debt / FCF -0.16 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $255.2K Profits Per Employee $-410.35K Employee Count 299 Asset Turnover 0.16 Inventory Turnover n/a
Taxes Income Tax 6.08M Effective Tax Rate -5.22%
Stock Price Statistics The stock price has increased by 34.77% in the
last 52 weeks. The beta is 1.51, so Zymeworks's
price volatility has been higher than the market average.
Beta 1.51 52-Week Price Change 34.77% 50-Day Moving Average 14.73 200-Day Moving Average 13.39 Relative Strength Index (RSI) 65.37 Average Volume (20 Days) 502,150
Income Statement In the last 12 months, Zymeworks had revenue of 76.3M
and earned -122.69M
in profits. Earnings per share was -1.62.
Revenue 76.3M Gross Profit 65.11M Operating Income -119.82M Net Income -122.69M EBITDA -105.42M EBIT -116.61M Earnings Per Share (EPS) -1.62
Full Income Statement Balance Sheet The company has 66.1M in cash and 18.51M in
debt, giving a net cash position of 47.6M.
Cash & Cash Equivalents 66.1M Total Debt 18.51M Net Cash 47.6M Retained Earnings -830.34B Total Assets 408.38M Working Capital 257.63M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -110.04M
and capital expenditures -3.07M, giving a free cash flow of -113.11M.
Operating Cash Flow -110.04M Capital Expenditures -3.07M Free Cash Flow -113.11M FCF Per Share -1.49
Full Cash Flow Statement Margins Gross margin is 85.33%, with operating and profit margins of -157.03% and -160.8%.
Gross Margin 85.33% Operating Margin -157.03% Pretax Margin -152.82% Profit Margin -160.8% EBITDA Margin -138.16% EBIT Margin -157.03% FCF Margin -148.24%
