tiprankstipranks
Trending News
More News >
Zomedica (ZOMDF)
OTHER OTC:ZOMDF
US Market

Zomedica (ZOMDF) Stock Statistics & Valuation Metrics

Compare
4,777 Followers

Total Valuation

Zomedica has a market cap or net worth of $43.61M. The enterprise value is ―.
Market Cap$43.61M
Enterprise Value

Share Statistics

Zomedica has 979,949,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding979,949,650
Owned by Insiders2.29%
Owned by Institutions0.04%

Financial Efficiency

Zomedica’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -12.41%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-12.41%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee174.90K
Profits Per Employee-239.78K
Employee Count144
Asset Turnover0.10
Inventory Turnover1.54

Valuation Ratios

The current PE Ratio of Zomedica is -5.68. Zomedica’s PEG ratio is 0.14.
PE Ratio-5.68
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.82
Price to FCF-4.85
Price to Operating Cash Flow-4.00
PEG Ratio0.14

Income Statement

In the last 12 months, Zomedica had revenue of 25.19M and earned -34.53M in profits. Earnings per share was -0.04.
Revenue25.19M
Gross Profit17.32M
Operating Income-31.59M
Pretax Income-35.86M
Net Income-34.53M
EBITDA-29.39M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -23.83M and capital expenditures 4.19M, giving a free cash flow of -19.64M billion.
Operating Cash Flow-23.83M
Free Cash Flow-19.64M
Free Cash Flow per Share-0.02

Dividends & Yields

Zomedica 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

Beta0.91
52-Week Price Change-73.33%
50-Day Moving Average0.05
200-Day Moving Average0.10
Relative Strength Index (RSI)37.33
Average Volume (3m)1.47M

Important Dates

Zomedica upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date

Financial Position

Zomedica as a current ratio of 11.06, with Debt / Equity ratio of 1.02%
Current Ratio11.06
Quick Ratio10.49
Debt to Market Cap0.00
Net Debt to EBITDA0.35
Interest Coverage Ratio-180.53

Taxes

In the past 12 months, Zomedica has paid -1.33M in taxes.
Income Tax-1.33M
Effective Tax Rate0.04

Enterprise Valuation

Zomedica EV to EBITDA ratio is -6.33, with an EV/FCF ratio of -9.02.
EV to Sales7.38
EV to EBITDA-6.33
EV to Free Cash Flow-9.02
EV to Operating Cash Flow-11.64

Balance Sheet

Zomedica has $76.88M in cash and marketable securities with $2.08M in debt, giving a net cash position of -$74.80M billion.
Cash & Marketable Securities$76.88M
Total Debt$2.08M
Net Cash-$74.80M
Net Cash Per Share-$0.08
Tangible Book Value Per Share$0.13

Margins

Gross margin is 55.24%, with operating margin of -125.43%, and net profit margin of -137.10%.
Gross Margin55.24%
Operating Margin-125.43%
Pretax Margin-142.38%
Net Profit Margin-137.10%
EBITDA Margin-116.68%
EBIT Margin-141.69%

Analyst Forecast

The average price target for Zomedica is $0.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.25
Price Target Upside525.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.33%
EPS Growth Forecast-317.76%

Scores

Smart Score7
AI Score47.3
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis