NASDAQ:ZNTL
Zentalis Pharmaceuticals, Inc.
- Stock
Last Close
1.30
06/11 21:01
Market Cap
279.79M
Beta: 1.83
Volume Today
680.48K
Avg: 602.77K
PE Ratio
−2.91
PFCF: −3.94
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | |||||||||||||||||||||||
cash conversion cycle | -2.92K - | |||||||||||||||||||||||
cash per share | 2.39 - | 1.84 22.78% | 6.79 267.95% | 9.68 42.60% | 8.48 12.43% | 7.39 12.78% | 6.16 16.70% | 8.22 33.50% | 7.56 8.09% | 6.40 15.37% | 8.91 39.24% | 7.42 16.64% | 8.27 11.46% | 6.62 19.97% | 9.10 37.37% | 7.32 19.57% | 6.82 6.73% | 6.90 1.07% | 6.00 12.98% | 5.50 8.33% | ||||
company equity multiplier | 1.34 - | -0.91 168.34% | 1.21 232.02% | 1.15 4.42% | 1.10 4.90% | 1.22 11.57% | 1.27 3.69% | 1.11 12.83% | 1.25 12.76% | 1.29 3.18% | 1.20 6.59% | 1.23 2.76% | 1.24 0.67% | 1.27 2.11% | 1.19 6.42% | 1.22 2.34% | 1.29 5.72% | 1.22 5.45% | 1.29 5.76% | 1.27 1.03% | ||||
days of inventory outstanding | 1.92K - | |||||||||||||||||||||||
days of payables outstanding | 3.69K - | 3.99K 8.06% | 2.92K 26.82% | 5.63K 92.84% | ||||||||||||||||||||
days of sales outstanding | ||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||
ebit per revenue | -0.61 - | |||||||||||||||||||||||
ebt per ebit | 0.99 - | 1.00 0.25% | 1.00 0.37% | 0.98 2.32% | 0.99 1.44% | 1.00 0.70% | 1.00 0.04% | 0.99 0.44% | 1.00 0.59% | 1.00 0.01% | 0.18 82.17% | 1.00 460.87% | 0.99 0.55% | 0.99 0.07% | 0.96 2.87% | 0.94 2.83% | 0.94 0.09% | 0.96 2.18% | 0.89 7.53% | 0.90 1.60% | -0.41 145.73% | 1.35 428.55% | 0.78 42.16% | |
effective tax rate | -0.00 - | -0.00 199.96% | -0.00 92.34% | 0.04 46,595.24% | 0.01 81.85% | 0.02 137.40% | -0.00 103.26% | -0.01 1,953.54% | -0.00 63.44% | -0.00 79.03% | 0.06 7,715.98% | -0.00 105.31% | -0.00 82.62% | -0.00 53.05% | 0.00 1,227.57% | 0.01 143.99% | -0.00 123.92% | 0.01 442.67% | -0.00 109.18% | 0.00 495.80% | 0.01 535.31% | -0.00 121.52% | 0.00 122.23% | |
enterprise value multiple | -48.36 - | -45.08 6.77% | -56.69 25.74% | -32.99 41.80% | -49.84 51.07% | -34.28 31.21% | -38.44 12.12% | -25.63 33.31% | -78.02 204.37% | -36.29 53.49% | -22.48 38.06% | -21.36 4.98% | -19.53 8.58% | -14.96 23.36% | -88.51 491.50% | -19.42 78.06% | -16.13 16.98% | -47.11 192.13% | -4.70 90.02% | -5.10 8.56% | ||||
fixed asset turnover | 1.00 - | |||||||||||||||||||||||
free cash flow per share | -0.50 - | -0.39 21.23% | -0.56 41.66% | -0.38 31.42% | -0.49 27.78% | -0.64 31.07% | -0.54 15.46% | -0.70 29.25% | -0.94 33.87% | -1.15 22.66% | -0.81 29.66% | -0.87 7.58% | -1.12 28.39% | -0.85 24.32% | -0.61 27.57% | -0.71 15.58% | -0.83 17.22% | -1.31 57.48% | -0.55 58.08% | -0.58 4.97% | -0.73 27.33% | -0.50 32.23% | -0.62 24.58% | |
gross profit margin | 0.99 - | |||||||||||||||||||||||
interest coverage | -99.99 - | 245.40 - | -352.08 243.47% | 26.85 - | -78.32 391.71% | -14.24 81.81% | 35.24 347.36% | -150.01 525.73% | 10.91 107.28% | |||||||||||||||
inventory turnover | 0.05 - | |||||||||||||||||||||||
long term debt to capitalization | 0.00 - | 0.11 - | 0.12 14.83% | 0.09 30.24% | 0.09 - | 0.10 10.35% | 0.08 25.40% | 0.08 6.16% | 0.09 8.99% | 0.08 5.36% | 0.10 14.68% | 0.10 5.14% | ||||||||||||
net income per ebt | 0.96 - | 0.99 2.66% | 0.98 0.72% | 1.00 1.56% | 0.99 0.40% | 0.98 0.93% | 1.00 1.35% | 1.01 1.20% | 0.99 1.61% | 0.99 0.12% | 0.37 62.24% | 1.04 177.82% | 1.00 3.85% | 1.00 0.03% | 1.00 0.33% | 0.99 0.44% | 1.00 0.93% | 1.13 12.93% | 1.00 11.58% | 1.00 0.29% | 0.99 0.87% | 1.00 1.45% | 1.00 0.37% | |
net profit margin | 0.25 - | |||||||||||||||||||||||
operating cash flow per share | -0.50 - | -0.39 22.74% | -0.55 43.55% | -0.38 30.88% | -0.49 27.90% | -0.64 31.16% | -0.54 15.53% | -0.69 26.45% | -0.93 35.53% | -1.13 21.92% | -0.75 33.68% | -0.82 9.64% | -1.11 34.78% | -0.84 24.13% | -0.58 30.57% | -0.71 20.84% | -0.83 17.72% | -1.30 56.85% | -0.55 58.01% | -0.57 4.77% | -0.73 27.78% | -0.49 32.53% | -0.62 25.22% | |
operating cycle | ||||||||||||||||||||||||
operating profit margin | -0.61 - | |||||||||||||||||||||||
payables turnover | 0.02 - | 0.02 7.46% | 0.03 36.64% | 0.02 48.14% | ||||||||||||||||||||
pretax profit margin | 0.25 - | |||||||||||||||||||||||
price fair value | 10.43 - | -8.35 180.06% | 7.74 192.70% | 3.64 52.97% | 6.22 71.01% | 6.52 4.87% | 9.68 48.39% | 7.56 21.96% | 10.37 37.28% | 6.62 36.17% | 3.04 54.08% | 2.87 5.54% | 2.45 14.54% | 2.64 7.78% | 3.28 23.94% | 2.94 10.31% | 2.45 16.61% | 2.49 1.67% | 0.78 68.79% | 0.74 5.07% | ||||
receivables turnover | ||||||||||||||||||||||||
return on assets | -0.14 - | -0.18 30.23% | -0.10 43.26% | -0.09 15.84% | -0.11 25.47% | -0.15 37.84% | -0.19 26.46% | -0.01 94.99% | -0.11 1,043.39% | -0.14 28.66% | -0.11 21.64% | -0.10 11.29% | -0.09 9.34% | -0.12 39.48% | -0.18 45.37% | -0.09 47.64% | -0.11 14.33% | 0.02 116.66% | -0.18 1,094.15% | -0.09 50.37% | ||||
return on capital employed | -0.17 - | -0.23 36.59% | -0.11 51.17% | -0.09 16.91% | -0.12 26.88% | -0.17 42.62% | -0.22 29.26% | -0.16 27.84% | -0.12 26.13% | -0.16 36.14% | -0.12 23.52% | -0.11 6.68% | -0.11 5.99% | -0.15 39.90% | -0.18 21.60% | -0.12 34.73% | -0.14 15.80% | -0.05 64.27% | -0.15 211.16% | -0.13 15.23% | ||||
return on equity | -0.19 - | 0.17 189.00% | -0.13 174.91% | -0.10 19.56% | -0.12 19.32% | -0.19 53.80% | -0.24 31.13% | -0.01 95.63% | -0.14 1,189.31% | -0.18 32.75% | -0.13 26.81% | -0.12 8.84% | -0.11 8.74% | -0.16 42.42% | -0.22 36.04% | -0.12 46.42% | -0.14 20.87% | 0.02 115.75% | -0.23 1,151.42% | -0.11 50.88% | ||||
total debt to capitalization | 0.01 - | -0.01 184.59% | 0.00 144.43% | 0.00 32.69% | 0.01 133.99% | 0.00 31.58% | 0.00 12.24% | 0.00 38.91% | 0.11 5,017.27% | 0.13 14.34% | 0.09 29.54% | 0.01 94.31% | 0.09 1,740.30% | 0.10 10.35% | 0.08 21.77% | 0.09 6.41% | 0.09 9.39% | 0.09 5.05% | 0.10 14.71% | 0.10 0.70% |
All numbers in USD (except ratios and percentages)