AEterna Zentaris Inc

Visual Financials
Company Name: AEterna Zentaris Inc
Ticker Symbol: AEZS
CIK Number: 0001113423
WWW Address: https://www.zentaris.com
CEO: Mr. Michael Ward
No. of Employees: 47
Common Issue Type: CS
Business Description:AEterna Zentaris, Inc., is an oncology and endocrinology drug development company investigating treatments for various unmet medical needs.

 
Industry Information: DRUGS - Biotechnology [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 2.5 Unchanged 0.0 2.25 3.96  2.90 2.43 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 41.1 16.4 0.00 0.25 0.00 12.8 0.0 5.59 - 1.29
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close2.46$
PE Ratio - LTM12.8
Market Capitalisation41.1mil
Latest Shares Outstanding16.4mil
Earnings pS (EPS)0.25$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee1,221,864$
Effective Tax Rate0.6%
Float16.4mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin92.2%
EBITDA Margin36.8%
Pre-Tax Profit Margin0.0%
Assets Turnover113.9%
Return on Assets (ROA)17.7%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio2.9
Leverage Ratio (Assets/Equity)13.1
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.65$
Cash pS0.00$
Book-Value pS-0.22$
Tangible Book-Value pS-0.39$
Cash Flow pS-0.76$
Free Cash Flow pS-0.76$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----18.0102,408543,963
4 Weeks3.482.433.19-22.9111,2642,114,025
13 Weeks5.592.433.66-32.8218,32513,754,511
26 Weeks5.592.433.67-33.0273,65433,933,202
52 Weeks5.591.292.1216.3310,04577,511,271
YTD5.592.43--18.8274,16829,610,168
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
2.792.953.853.653.090.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.342.82.67
Income-0.090.0
Dividend0.0
Capital SpendingNA
R&D-16.71NA-15.81
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %74.574.5-6.6
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.730.730.71
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio42.62
Current Ratio2.9
Quick Ratio (Acid Test)2.6
Liquidity Ratio (Cash)5.19
Receivables Turnover331.9
Average Collection Period1
Working Capital/Equity559.0
Working Capital pS0.65
Cash-Flow pS0.40
Free Cash-Flow pS0.40
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.14
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.05
Current P/E Ratio - LTM12.80
Enterprise Value (EV)/EBITDA2.26
Enterprise Value (EV)/Free Cash Flow7.22
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.34
Tangible Book Value pS - LTM-0.39
Book Value pS - LTM-0.22
Capital Invested pS0.12
Cash pS - LTM0.00
Cash Flow pS - LTM-0.76
Free Cash Flow pS - LTM-0.76
Earnings pS (EPS)0.25
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin25.36
Free Cash Flow Margin 5YEAR AVG-59,116.41
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.-328.7
Equity Productivity14.10
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity14.10
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity1.10
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.-0.5
Gross Profit Margin92.2
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM36.8
EBIT Margin - LTM36.6
Pre-Tax Profit Margin-338.7
Pre-Tax Profit Margin - 5YEAR AVRG.-338.7
Effective Tax Rate17.0
Effective Tax Rate - 5YEAR AVRG.3.4
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee1,221,864
Net Income per Employee190,318
Average Collection Period
Receivables Turnover331.9
Day's Inventory Turnover Ratio
Inventory Turnover4.8
Inventory/Sales0.9
Accounts Payble/Sales4.77
Assets/Revenue0.91
Net Working Capital Turnover2.52
Fixed Assets Turnover3.07
Total Assets Turnover1.1
Revenue per $ Cash1.85
Revenue per $ Plant413.55
Revenue per $ Common Equity14.10
Revenue per $ Capital Invested14.10
Selling, General & Adm/tive (SG&A) as % of Revenue44.7
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue10.9
R&D Expense as % of Revenue - 5YEAR AVRG.10.9

  


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