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COM:ZYMEWORKS

Zymeworks

  • Stock

USD

Last Close

13.68

22/11 21:00

Market Cap

653.31M

Beta: -

Volume Today

511.98K

Avg: -

Company Overview

Metric
Company NameZymeworks Inc.Therini BioUmoja BiopharmaLi Lab of Computational Cancer Immunology
SymbolZYME
MSH IDCOM:ZYMEWORKSCOM:THERINIBIOCOM:UMOJA-BIOPHARMAORG:LILAB-UTSW
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorHealthcareHealthcare & Health ServicesHealthcare & Health ServicesHealthcare & Health Services
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnology
CountryCAUSUSUS
StagePost-IPO Equity
Employee Count275
Websitezymeworks.comtherinibio.comumoja-biopharma.comlilab-utsw.org
LinkedIntherinibio
Founders

Market Metrics

Metric
Market Cap653.31M
Enterprise Value
Monthly Web Traffic5.39K6.83K
Web Traffic Growth0.26-0.19
Valuation
Raised Capital37.89M

Financial Performance

Metric
Revenue76.01M
Revenue (LTM)
Revenue (NTM)
Gross Profit76.01M
EBITDA-119.52M
Operating Income-138.05M
Net Income-118.67M
EPS-1.72
Diluted EPS-1.72
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin-0.49
Operating Profit Margin-1.82
EBITDA Margin-1.57
Net Profit Margin-1.56
Return on Equity-0.26
Return on Assets-0.20
Return on Capital Employed-0.26

Valuation Multiples

Metric
P/E Ratio3.79
P/B Ratio1.83
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio19.07
EV Multiple-4.95

Operational Metrics

Metric
Days Sales Outstanding53.20
Days Payables Outstanding
Days Inventory Outstanding0.00
Operating Cycle279.38
Cash Conversion Cycle272.42
Asset Turnover0.13

Cash Flow Metrics

Metric
Operating Cash Flow-118.30M
Free Cash Flow-122.38M
Cash Flow to Debt-0.01
Operating Cash Flow/Sales-1.44
Free Cash Flow Yield0.25

Balance Sheet Metrics

Metric
Cash & Equivalents157.56M
Accounts Receivable13.92M
Inventory
Goodwill12.02M
Debt to Capitalization0.98
Debt to Assets0.05
Current Ratio5.14
Quick Ratio7.06

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue0.34
SG&A to Revenue0.19