NASDAQ:ZYME
Zymeworks Inc.
- Stock
Last Close
11.72
30/08 20:00
Market Cap
653.31M
Beta: 0.96
Volume Today
366.51K
Avg: 565.05K
PE Ratio
3.79
PFCF: 4.01
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 2.53M - | 2.31M 8.84% | 2.13M 7.71% | 3.97M 86.44% | 5.80M 45.86% | 5.71M 1.51% | 6.52M 14.18% | 909.43M 13,851.55% | |||
average receivables | 3.29M - | 3.32M 0.99% | 1.84M 44.48% | 1.77M 3.93% | 8.74M 393.73% | 15.45M 76.83% | 24.51M 58.59% | 9.76B 39,705.77% | |||
book value per share | 0.92 - | 0.46 50.30% | 5.48 1,098.84% | -4.99 191.14% | -7.65 53.10% | 8.14 206.41% | 4.83 40.61% | 7.56 56.49% | 0.01 99.91% | ||
capex per share | -0.01 - | -0.04 203.56% | -0.28 545.09% | -0.15 47.06% | -0.12 19.95% | -0.36 210.46% | -0.12 65.93% | -0.26 107.23% | -0.20 21.88% | ||
capex to depreciation | -0.68 - | -1.73 153.17% | -5.33 208.72% | -1.14 78.62% | -0.94 17.32% | -1.89 100.93% | -0.61 67.80% | -1.39 127.45% | -1.09 21.13% | ||
capex to operating cash flow | 0.04 - | 0.04 3.93% | 0.16 302.92% | -14.25 9,292.82% | -0.14 99.01% | 0.17 219.86% | 0.04 75.59% | 0.07 66.82% | -0.09 231.94% | ||
capex to revenue | -0.17 - | -0.09 47.52% | -0.50 462.07% | -0.06 87.85% | -0.06 6.98% | -0.47 628.22% | -0.16 65.76% | -0.50 209.58% | -0.03 93.61% | ||
cash per share | 0.76 - | 2.04 167.45% | 4.13 102.13% | 6.88 66.54% | 7.86 14.25% | 8.46 7.65% | 4.90 42.10% | 7.55 54.09% | 0.01 99.93% | ||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 85.58 - | 142.80 66.85% | 16.43 88.49% | 9.33 43.22% | 26.99 189.38% | 143.31 430.87% | 213.61 49.06% | 29.56 86.16% | |||
debt to assets | 0.00 - | 0.05 18,063.08% | 0.00 99.00% | 0.00 50.36% | 0.02 7,965.22% | 0.02 14.66% | 0.08 417.51% | 0.04 47.84% | 0.05 5.79% | ||
debt to equity | 0.00 - | 0.49 149,325.27% | 0.00 99.89% | -0.00 173.68% | -0.02 5,972.87% | 0.02 188.50% | 0.13 515.56% | 0.06 56.06% | 0.06 0.46% | ||
dividend yield | 0.00 - | 0.00 34.87% | |||||||||
earnings yield | -0.05 - | -0.07 48.12% | -0.13 77.61% | -0.06 51.16% | -0.09 32.73% | -0.08 1.71% | -0.08 9.88% | -0.20 159.43% | 0.24 223.35% | -0.00 100.07% | |
enterprise value | 246.35M - | 244.04M 0.94% | 125.46M 48.59% | 384.89M 206.77% | 1.61B 317.51% | 2.15B 33.65% | 907.33M 57.75% | 139.63M 84.61% | 715.36T 512,315,198.67% | ||
enterprise value over ebitda | -12.87 - | -6.73 47.70% | -21.17 214.57% | -11.62 45.12% | -10.73 7.65% | -11.46 6.77% | -4.21 63.27% | 1.07 125.42% | -5.18K 484,489.99% | ||
ev to operating cash flow | -11.11 - | -6.92 37.69% | 572.90 8,374.14% | 15.92 97.22% | -19.63 223.32% | -14.19 27.75% | -4.71 66.76% | 0.97 120.55% | -6.05K 624,169.09% | ||
ev to sales | 25.50 - | 22.17 13.08% | 2.42 89.07% | 7.26 199.50% | 54.39 649.25% | 55.14 1.37% | 34.01 38.32% | 0.34 99.00% | |||
free cash flow per share | -0.37 - | -1.16 215.51% | -2.07 78.07% | -0.14 93.39% | 0.71 622.48% | -2.52 452.85% | -3.13 24.29% | -3.99 27.52% | 2.01 150.35% | -0.00 100.09% | |
free cash flow yield | -0.03 - | -0.09 215.51% | -0.16 78.07% | -0.02 88.69% | 0.05 370.25% | -0.06 213.94% | -0.07 19.56% | -0.19 188.52% | 0.26 233.79% | -0.00 100.06% | |
graham net net | 0.60 - | -2.11 449.79% | 3.48 265.31% | 4.72 35.51% | 4.68 0.81% | 6.14 31.15% | 2.41 60.74% | 5.55 130.02% | 0.00 99.93% | ||
graham number | 4.47 - | 4.20 6.04% | 7.77 84.94% | 11.88 52.93% | 25.65 115.88% | 25.61 0.15% | 21.14 17.48% | 18.01 14.77% | 0.02 99.91% | ||
income quality | 0.54 - | 1.16 113.33% | 1.04 9.86% | -0.02 102.02% | -0.66 3,042.56% | 0.56 185.10% | 0.84 49.00% | 0.91 8.34% | 1.16 27.58% | 1.00 13.99% | |
intangibles to total assets | 0 - | 0.01 Infinity% | 0.35 5,483.52% | 0.24 32.01% | 0.13 44.50% | 0.10 26.02% | 0.06 33.05% | 0.09 32.55% | 0.06 31.21% | 0.03 42.79% | |
interest coverage | -1.42K - | -1.11K 21.71% | -39.86 96.41% | -10.09 74.69% | -199.56 1,878.30% | 36.30 - | |||||
interest debt per share | 0.00 - | 0.27 22,454.15% | 0.04 83.55% | 0.01 82.92% | 0.18 2,276.55% | 0.17 5.83% | 0.63 265.55% | 0.49 22.45% | 0.00 99.92% | ||
inventory turnover | |||||||||||
invested capital | 0.00 - | 0.49 149,325.27% | 0.00 99.89% | -0.00 173.68% | -0.02 5,972.87% | 0.02 188.50% | 0.13 515.56% | 0.06 56.06% | 0.06 0.46% | ||
market cap | 257.86M - | 257.86M 0% | 256.05M 0.70% | 161.35M 36.99% | 427.04M 164.67% | 1.73B 304.76% | 2.38B 37.76% | 1.08B 54.77% | 512.43M 52.41% | 715.49T 139,625,872.97% | |
net current asset value | 12.77M - | -38.51M 401.58% | 76.81M 299.45% | 140.50M 82.92% | 189.31M 34.74% | 326.62M 72.54% | 148.18M 54.63% | 388.94M 162.47% | 296.85B 76,223.93% | ||
net debt to ebitda | 0.60 - | 0.33 44.92% | 6.06 1,727.90% | 1.27 78.99% | 0.81 36.22% | 1.24 53.43% | 0.79 36.85% | -2.86 463.27% | 0.95 133.21% | ||
net income per share | -0.65 - | -0.97 48.12% | -1.72 77.61% | -0.49 71.47% | -1.26 156.61% | -3.83 204.39% | -3.58 6.31% | -4.11 14.66% | 1.91 146.41% | -0.00 100.09% | |
operating cash flow per share | -0.35 - | -1.12 215.99% | -1.79 60.10% | 0.01 100.58% | 0.83 7,964.23% | -2.15 359.02% | -3.01 39.59% | -3.73 24.22% | 2.21 159.21% | -0.00 100.08% | |
payables turnover | |||||||||||
receivables turnover | 4.26 - | 2.56 40.07% | 22.22 769.12% | 39.13 76.13% | 13.52 65.44% | 2.55 81.16% | 1.71 32.91% | 12.35 622.75% | |||
research and ddevelopement to revenue | 7.56 - | 2.55 66.23% | 3.34 31.03% | 0.81 75.88% | 1.07 32.55% | 3.92 266.93% | 4.33 10.29% | 7.49 73.04% | 0.51 93.25% | ||
return on tangible assets | -0.83 - | -0.55 33.86% | -0.10 81.27% | -0.17 66.76% | -0.44 154.07% | -0.36 18.01% | -0.60 66.08% | 0.20 134.20% | -0.21 203.80% | ||
revenue per share | 0.08 - | 0.49 478.44% | 0.56 14.77% | 2.44 335.82% | 1.82 25.18% | 0.78 57.37% | 0.77 0.50% | 0.52 33.06% | 6.33 1,122.55% | ||
roe | -1.05 - | -3.76 257.33% | -0.09 97.62% | 0.25 381.55% | 0.50 98.81% | -0.44 188.04% | -0.85 93.09% | 0.25 129.66% | -0.26 201.22% | ||
roic | -1.10 - | -2.45 123.67% | -0.08 96.71% | 0.24 400.86% | 0.54 124.35% | -0.44 180.81% | -0.69 55.86% | 0.22 131.88% | -0.27 222.52% | ||
sales general and administrative to revenue | 2.36 - | 0.54 77.14% | 1.14 111.15% | 0.36 68.57% | 0.56 55.03% | 2.17 290.98% | 1.49 31.59% | 1.60 7.34% | 0.18 88.85% | ||
shareholders equity per share | 0.92 - | 0.46 50.30% | 5.48 1,098.84% | -4.99 191.14% | -7.65 53.10% | 8.14 206.41% | 4.83 40.61% | 7.56 56.49% | 0.01 99.91% | ||
stock based compensation to revenue | 0.34 - | 0.14 58.17% | 0.39 171.07% | 0.07 83.00% | 0.25 282.69% | 1.66 554.17% | 0.75 54.93% | 0.40 46.07% | 0.01 97.59% | ||
tangible asset value | 18.09M - | -23.64M 230.67% | 85.27M 460.62% | 148.46M 74.11% | 209.98M 41.43% | 374.98M 78.58% | 215.61M 42.50% | 454.56M 110.82% | 445.13B 97,826.99% | ||
tangible book value per share | 0.91 - | -1.20 231.60% | 4.01 434.26% | 5.10 27.19% | 5.52 8.21% | 7.44 34.77% | 4.18 43.81% | 6.97 66.71% | 0.01 99.91% | ||
working capital | 12.83M - | 29.93M 133.30% | 77.67M 159.54% | 174.38M 124.51% | 229.28M 31.48% | 369.41M 61.12% | 216.37M 41.43% | 449.08M 107.56% | 357.16B 79,431.98% |
All numbers in USD (except ratios and percentages)