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Zenas BioPharma, Inc. (ZBIO)
NASDAQ:ZBIO
US Market

Zenas BioPharma, Inc. (ZBIO) Stock Statistics & Valuation Metrics

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Total Valuation

Zenas BioPharma, Inc. has a market cap or net worth of $460.59M. The enterprise value is ―.
Market Cap$460.59M
Enterprise Value

Share Statistics

Zenas BioPharma, Inc. has 41,834,183 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,834,183
Owned by Insiders40.40%
Owned by Institutions44.77%

Financial Efficiency

Zenas BioPharma, Inc.’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -52.14%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-52.14%
Return on Capital Employed (ROCE)-0.52
Revenue Per Employee38.46K
Profits Per Employee-1.21M
Employee Count130
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Zenas BioPharma, Inc. is -2.19. Zenas BioPharma, Inc.’s PEG ratio is 0.11.
PE Ratio-2.19
PS Ratio0.00
PB Ratio1.06
Price to Fair Value1.10
Price to FCF-2.76
Price to Operating Cash Flow-2.76
PEG Ratio0.11

Income Statement

In the last 12 months, Zenas BioPharma, Inc. had revenue of 5.00M and earned -156.13M in profits. Earnings per share was -3.76.
Revenue5.00M
Gross Profit5.00M
Operating Income-163.89M
Pretax Income-156.56M
Net Income-156.13M
EBITDA-163.89M
Earnings Per Share (EPS)-3.76

Cash Flow

In the last 12 months, operating cash flow was -119.67M and capital expenditures -131.00K, giving a free cash flow of -119.81M billion.
Operating Cash Flow-119.67M
Free Cash Flow-119.81M
Free Cash Flow per Share-2.86

Dividends & Yields

Zenas BioPharma, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change-36.12%
50-Day Moving Average9.01
200-Day Moving Average
Relative Strength Index (RSI)61.99
Average Volume (3m)187.92K

Important Dates

Zenas BioPharma, Inc. upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateNov 12, 2024
Next Earnings DateMay 15, 2025
Ex-Dividend Date

Financial Position

Zenas BioPharma, Inc. as a current ratio of 6.21, with Debt / Equity ratio of 0.32%
Current Ratio6.21
Quick Ratio6.21
Debt to Market Cap<0.01
Net Debt to EBITDA1.94
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Zenas BioPharma, Inc. has paid -429.00K in taxes.
Income Tax-429.00K
Effective Tax Rate<0.01

Enterprise Valuation

Zenas BioPharma, Inc. EV to EBITDA ratio is -0.14, with an EV/FCF ratio of -0.20.
EV to Sales4.70
EV to EBITDA-0.14
EV to Free Cash Flow-0.20
EV to Operating Cash Flow-0.20

Balance Sheet

Zenas BioPharma, Inc. has $350.77M in cash and marketable securities with $1.00M in debt, giving a net cash position of -$349.76M billion.
Cash & Marketable Securities$350.77M
Total Debt$1.00M
Net Cash-$349.76M
Net Cash Per Share-$8.36
Tangible Book Value Per Share$7.48

Margins

Gross margin is 100.00%, with operating margin of -3277.76%, and net profit margin of -3122.60%.
Gross Margin100.00%
Operating Margin-3277.76%
Pretax Margin-3131.18%
Net Profit Margin-3122.60%
EBITDA Margin-3277.76%
EBIT Margin-3277.76%

Analyst Forecast

The average price target for Zenas BioPharma, Inc. is $36.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$36.67
Price Target Upside233.06% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score37.6
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