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Zymeworks Inc (ZYME)
NASDAQ:ZYME
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Zymeworks (ZYME) Stock Statistics & Valuation Metrics

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Total Valuation

Zymeworks has a market cap or net worth of $882.38M. The enterprise value is $839.78M.
Market Cap$882.38M
Enterprise Value$839.78M

Share Statistics

Zymeworks has 69,683,495 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,683,495
Owned by Insiders33.14%
Owned by Institutions0.71%

Financial Efficiency

Zymeworks’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -33.39%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-33.39%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee255.20K
Profits Per Employee-410.35K
Employee Count299
Asset Turnover0.16
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio2.96
Price to Fair Value<0.01
Price to FCF-11.42
Price to Operating Cash Flow-13.08
PEG Ratio-1.14

Income Statement

In the last 12 months, Zymeworks had revenue of 76.30M and earned -122.69M in profits. Earnings per share was -1.62.
Revenue76.30M
Gross Profit65.11M
Operating Income-119.82M
Pretax Income-116.61M
Net Income-122.69M
EBITDA-105.42M
Earnings Per Share (EPS)-1.62

Cash Flow

In the last 12 months, operating cash flow was -73.54M and capital expenditures 316.00K, giving a free cash flow of -78.08M billion.
Operating Cash Flow-73.54M
Free Cash Flow-78.08M
Free Cash Flow per Share-1.12

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

Beta1.22
52-Week Price Change25.70%
50-Day Moving Average12.78
200-Day Moving Average13.24
Relative Strength Index (RSI)40.67
Average Volume (3m)460.87K

Important Dates

Zymeworks upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

Zymeworks as a current ratio of 3.40, with Debt / Equity ratio of 5.68%
Current Ratio3.40
Quick Ratio3.40
Debt to Market Cap0.00
Net Debt to EBITDA451.77
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Zymeworks has paid 6.08M in taxes.
Income Tax6.08M
Effective Tax Rate-0.05

Enterprise Valuation

Zymeworks EV to EBITDA ratio is 441.24, with an EV/FCF ratio of 411.23.
EV to Sales-609.60
EV to EBITDA441.24
EV to Free Cash Flow411.23
EV to Operating Cash Flow422.69

Balance Sheet

Zymeworks has $265.29M in cash and marketable securities with $18.46M in debt, giving a net cash position of -$246.83M billion.
Cash & Marketable Securities$265.29M
Total Debt$18.46M
Net Cash-$246.83M
Net Cash Per Share-$3.54
Tangible Book Value Per Share$4.25

Margins

Gross margin is 90.49%, with operating margin of -157.03%, and net profit margin of -160.80%.
Gross Margin90.49%
Operating Margin-157.03%
Pretax Margin-152.82%
Net Profit Margin-160.80%
EBITDA Margin-138.16%
EBIT Margin-157.03%

Analyst Forecast

The average price target for Zymeworks is $23.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$23.80
Price Target Upside89.34% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast85.05%
EPS Growth Forecast15.96%

Scores

Smart Score7
AI Score47.4
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