AEZS(AEZS)
AEZS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.81
Net Income/Share$-4.52
Operating CF/Share$-3.52
Free CF/Share$-3.57
Cash/Share$5.03
Book Value/Share$14.15
Tangible Book/Share$14.15
Equity/Share$14.15
Interest Debt/Share$2.03
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.45M
Enterprise Value$3.13M
P/E Ratio-0.47P/S Ratio0.79P/OCF Ratio-1.72
P/FCF Ratio-1.73
P/B Ratio0.43P/TB Ratio0.43
EV/Sales0.38EV/EBITDA-0.88
Graham Valuation
Graham Number--
Graham Net-Net$3.36
Profitability (TTM)
Earnings Yield-74.45%FCF Yield-57.93%ROE-48.52%ROIC-28.55%Return on Tangible Assets-25.17%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.27%
CapEx/Revenue0.57%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue85.45%
R&D/Revenue17.49%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.10Debt/Market Cap0.30
Net Debt/EBITDA0.93
Current Ratio4.33Interest Coverage-28.19xIncome Quality0.84Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding44 days
Days Inventory78 days
Receivables Turnover3.45x
Payables Turnover8.36x
Inventory Turnover4.67x
Capital Structure
Tangible Assets$14.82M
Working Capital$7.44M
Invested Capital$16.18M
Intangibles/Assets0.01%
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