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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 $1.25B. The enterprise value is $938.90M.
Market Cap$1.25B
Enterprise Value$938.90M

Share Statistics

Zenas BioPharma, Inc. has 53,679,165 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,679,165
Owned by Insiders
Owned by Institutions

Financial Efficiency

Zenas BioPharma, Inc.’s return on equity (ROE) is -1.56 and return on invested capital (ROIC) is -65.61%.
Return on Equity (ROE)-1.56
Return on Assets (ROA)-0.98
Return on Invested Capital (ROIC)-65.61%
Return on Capital Employed (ROCE)-0.66
Revenue Per Employee76.92K
Profits Per Employee-2.91M
Employee Count130
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Zenas BioPharma, Inc. is ―. Zenas BioPharma, Inc.’s PEG ratio is -0.03.
PE Ratio
PS Ratio162.41
PB Ratio6.71
Price to Fair Value6.71
Price to FCF-9.42
Price to Operating Cash Flow-6.33
PEG Ratio-0.03

Income Statement

In the last 12 months, Zenas BioPharma, Inc. had revenue of 10.00M and earned -377.74M in profits. Earnings per share was -8.44.
Revenue10.00M
Gross Profit-161.67M
Operating Income-211.38M
Pretax Income-377.82M
Net Income-377.74M
EBITDA-383.06M
Earnings Per Share (EPS)-8.44

Cash Flow

In the last 12 months, operating cash flow was -172.33M and capital expenditures -18.00K, giving a free cash flow of -172.35M billion.
Operating Cash Flow-172.33M
Free Cash Flow-172.35M
Free Cash Flow per Share-3.21

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

Beta0.31
52-Week Price Change197.22%
50-Day Moving Average22.70
200-Day Moving Average22.53
Relative Strength Index (RSI)40.76
Average Volume (3m)672.49K

Important Dates

Zenas BioPharma, Inc. upcoming earnings date is May 14, 2026, Before Open (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date

Financial Position

Zenas BioPharma, Inc. as a current ratio of 5.61, with Debt / Equity ratio of 0.55%
Current Ratio5.61
Quick Ratio5.61
Debt to Market Cap<0.01
Net Debt to EBITDA0.29
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Zenas BioPharma, Inc. has paid -79.00K in taxes.
Income Tax-79.00K
Effective Tax Rate<0.01

Enterprise Valuation

Zenas BioPharma, Inc. EV to EBITDA ratio is -3.95, with an EV/FCF ratio of -8.79.
EV to Sales151.48
EV to EBITDA-3.95
EV to Free Cash Flow-8.79
EV to Operating Cash Flow-8.79

Balance Sheet

Zenas BioPharma, Inc. has $343.19M in cash and marketable securities with $1.33M in debt, giving a net cash position of $341.87M billion.
Cash & Marketable Securities$343.19M
Total Debt$1.33M
Net Cash$341.87M
Net Cash Per Share$6.37
Tangible Book Value Per Share$6.81

Margins

Gross margin is -380.37%, with operating margin of -2113.85%, and net profit margin of -3777.37%.
Gross Margin-380.37%
Operating Margin-2113.85%
Pretax Margin-3778.16%
Net Profit Margin-3777.37%
EBITDA Margin-3830.57%
EBIT Margin-2113.85%

Analyst Forecast

The average price target for Zenas BioPharma, Inc. is $43.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$43.50
Price Target Upside87.26% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast-38.04%

Scores

Smart Score5
AI Score