ZNTL · Zentalis Pharmaceuticals, Inc. · Metrics
$1.98
-0.09 (-4.35%)
At close · Oct 27
Return incl. dividend (before tax)
Market Cap
$142.99M
Shares
71.67M
Volume · Oct 27
1.72M
Avg daily vol (3M)
1.18M
ZNTL metrics
75 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$1.98
Market cap
$142.99M
Price action
20 metricsPrice change (1W)
-10.0%
Price change (30D)
-20.4%
Price change (3M)
-54.1%
Price change (6M)
-51.3%
Price change (YTD)
+53.3%
Price change (1Y)
+21.1%
Trailing year
Price change (5Y)
-97.4%
52-week high
$6.61
52-week low
$1.28
Change from 52-week high
-68.7%
Change from 52-week low
+61.7%
Annualized volatility
129.5%
Annualized volatility (3M)
75.6%
Beta
2.1
RSI (14D)
31.4
Price vs SMA 50
-33.0%
Price vs SMA 200
-40.6%
Avg volume (3M)
1.17M
Relative volume
0.9
Average dollar volume
$3.82M
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
71.67M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
1.1
reciprocal yield 94.8%
FCF yield
-84.5%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-92.1%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.9×
reciprocal yield 54.0%
EV / revenue historical average (5Y)
1.9×
reciprocal yield 54.0%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2024-02-27
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
−$153.37M
Net income (TTM)
−$139.54M
Trailing 12 months
Diluted EPS (TTM)
$-1.96
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-100.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
$0
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-0.9%
Year over year · fewer shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-97.1%
Return on assets
-64.8%
Debt / equity
0.0
Current ratio
4.8
EBITDA (TTM)
−$152.75M
Free cash flow (TTM)
−$128.13M
Quick ratio
4.8
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$24.78M
Latest balance sheet
Cash & equivalents
$24.78M
Total assets
$215.33M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$128.09M
Capital expenditures (TTM)
$34,000
R&D (TTM)
$116.32M
SG&A (TTM)
—
Stock compensation (TTM)
$14.36M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
114
13F filer change QoQ
+12
Institutional ownership
67.0%
Conviction holders (share of 13F filers)
3.5%
Crowding (high-turnover and private-fund holders)
36.7%
Private-fund adviser ownership
33.5%
Active holders' share change QoQ
-2.2%
Holder tenure
10.5
Price vs estimated holder cost
-17.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
8.2%
Short interest
3 metricsShort interest
8.4%
Latest settlement · 4.8 days to cover
Days to cover
4.8d
Short-squeeze score
51 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1725160
CUSIP
98943L107
13F (30d)
15 filings
15 filers
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Investor relations