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Zentalis Pharmaceuticals, Inc.
ZNTL
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.37
Net Income/Share
$-2.07
Operating CF/Share
$-1.86
Free CF/Share
$-1.86
Cash/Share
$3.89
Book Value/Share
$3.51
Tangible Book/Share
$3.51
Equity/Share
$3.51
Interest Debt/Share
$0.51
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$181.35M
Enterprise Value
$178.99M
P/E Ratio
-1.21
P/S Ratio
6.75
P/OCF Ratio
-1.35
P/FCF Ratio
-1.35
P/B Ratio
0.72
P/TB Ratio
0.72
EV/Sales
6.66
EV/EBITDA
-1.24
Graham Valuation
Graham Number
--
Graham Net-Net
$2.86
Profitability
Earnings Yield
-82.46%
FCF Yield
-73.90%
ROE
-51.49%
ROIC
-56.89%
Return on Tangible Assets
-45.63%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
182.26%
SG&A/Revenue
255.59%
R&D/Revenue
412.36%
Liquidity & Solvency
Debt/Equity
0.15
Debt/Assets
0.11
Debt/Market Cap
0.20
Net Debt/EBITDA
0.02
Current Ratio
7.76
Interest Coverage
0.00x
Income Quality
0.90
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$252.87M
Working Capital
$251.13M
Invested Capital
$284.25M
Intangibles/Assets
0.00%