tiprankstipranks
Trending News
More News >
Zymeworks Inc (ZYME)
NASDAQ:ZYME

Zymeworks (ZYME) Stock Statistics & Valuation Metrics

Compare
615 Followers

Total Valuation

Zymeworks has a market cap or net worth of $1.82B. The enterprise value is -$21.00B.
Market Cap$1.82B
Enterprise Value-$21.00B

Share Statistics

Zymeworks has 73,749,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,749,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Zymeworks’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -2.45%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-2.45%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee354.40K
Profits Per Employee-271.34M
Employee Count299
Asset Turnover0.31
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Zymeworks is ―. Zymeworks’s PEG ratio is 0.73.
PE Ratio
PS Ratio18.72
PB Ratio7.39
Price to Fair Value7.39
Price to FCF-0.06
Price to Operating Cash Flow-58.08
PEG Ratio0.73

Income Statement

In the last 12 months, Zymeworks had revenue of 105.97M and earned -81.13M in profits. Earnings per share was -1.08.
Revenue105.97M
Gross Profit95.17M
Operating Income-92.55M
Pretax Income-79.75M
Net Income-81.13M
EBITDA7.65B
Earnings Per Share (EPS)-1.08

Cash Flow

In the last 12 months, operating cash flow was -18.94B and capital expenditures -2.87M, giving a free cash flow of -18.94B billion.
Operating Cash Flow-18.94B
Free Cash Flow-18.94B
Free Cash Flow per Share-256.84

Dividends & Yields

Zymeworks 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

Beta1.09
52-Week Price Change85.51%
50-Day Moving Average24.03
200-Day Moving Average18.25
Relative Strength Index (RSI)58.58
Average Volume (3m)575.72K

Important Dates

Zymeworks upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Zymeworks as a current ratio of 5.52, with Debt / Equity ratio of 6803.33%
Current Ratio5.52
Quick Ratio5.52
Debt to Market Cap9.21
Net Debt to EBITDA-2.99
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Zymeworks has paid 1.38M in taxes.
Income Tax1.38M
Effective Tax Rate-0.02

Enterprise Valuation

Zymeworks EV to EBITDA ratio is -2.73, with an EV/FCF ratio of 0.63.
EV to Sales-197.29
EV to EBITDA-2.73
EV to Free Cash Flow0.63
EV to Operating Cash Flow0.63

Balance Sheet

Zymeworks has $228.80M in cash and marketable securities with $18.27B in debt, giving a net cash position of -$18.04B billion.
Cash & Marketable Securities$228.80M
Total Debt$18.27B
Net Cash-$18.04B
Net Cash Per Share-$244.59
Tangible Book Value Per Share-$173.85

Margins

Gross margin is 98.40%, with operating margin of -87.34%, and net profit margin of -76.56%.
Gross Margin98.40%
Operating Margin-87.34%
Pretax Margin-75.26%
Net Profit Margin-76.56%
EBITDA Margin7214.88%
EBIT Margin-75.26%

Analyst Forecast

The average price target for Zymeworks is $36.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$36.50
Price Target Upside49.28% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast116.21%
EPS Growth Forecast43.93%

Scores

Smart Score7
AI Score