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Zymeworks Inc (ZYME)
NASDAQ:ZYME
Total Valuation
Zymeworks has a market cap or net worth of $1.40B. The enterprise value is $1.06B.
Market Cap$1.40B
Enterprise Value$1.06B
Share Statistics
Zymeworks has 74,836,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,836,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zymeworks’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -33.39%.
Return on Equity (ROE)-0.36
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 Zymeworks is ―. Zymeworks’s PEG ratio is 1.56.
PE Ratio―
PS Ratio14.55
PB Ratio3.28
Price to Fair Value3.28
Price to FCF-9.82
Price to Operating Cash Flow-0.07
PEG Ratio1.56
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 Profit76.30M
Operating Income-137.11M
Pretax Income-116.61M
Net Income-122.69M
EBITDA-108.62M
Earnings Per Share (EPS)-1.62
Cash Flow
In the last 12 months, operating cash flow was -64.25M and capital expenditures -1.95M, giving a free cash flow of -66.20M billion.
Operating Cash Flow-64.25M
Free Cash Flow-66.20M
Free Cash Flow per Share-0.88
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
Beta1.25
52-Week Price Change24.21%
50-Day Moving Average17.40
200-Day Moving Average13.98
Relative Strength Index (RSI)53.08
Average Volume (3m)942.33K
Important Dates
Zymeworks upcoming earnings date is Mar 11, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date―
Financial Position
Zymeworks as a current ratio of 3.40, with Debt / Equity ratio of 5.91%
Current Ratio3.40
Quick Ratio3.40
Debt to Market Cap0.00
Net Debt to EBITDA0.45
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 -10.08, with an EV/FCF ratio of -9.40.
EV to Sales13.93
EV to EBITDA-10.08
EV to Free Cash Flow-9.40
EV to Operating Cash Flow-9.66
Balance Sheet
Zymeworks has $251.93M in cash and marketable securities with $18.90M in debt, giving a net cash position of $233.03M billion.
Cash & Marketable Securities$251.93M
Total Debt$18.90M
Net Cash$233.03M
Net Cash Per Share$3.11
Tangible Book Value Per Share$4.25
Margins
Gross margin is 96.55%, with operating margin of -157.03%, and net profit margin of -160.80%.
Gross Margin96.55%
Operating Margin-157.03%
Pretax Margin-152.82%
Net Profit Margin-160.80%
EBITDA Margin-138.16%
EBIT Margin-152.82%
Analyst Forecast
The average price target for Zymeworks is $25.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$25.75
Price Target Upside39.04% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast116.21%
EPS Growth Forecast43.93%