Financhill
Sell
44

ZYME Quote, Financials, Valuation and Earnings

Last price:
$13.07
Seasonality move :
2.76%
Day range:
$12.34 - $12.95
52-week range:
$8.32 - $17.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.44x
P/B ratio:
2.97x
Volume:
288.5K
Avg. volume:
485.8K
1-year change:
53.45%
Market cap:
$964.7M
Revenue:
$76.3M
EPS (TTM):
-$1.49

Analysts' Opinion

  • Consensus Rating
    Zymeworks has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $21.56, Zymeworks has an estimated upside of 67.23% from its current price of $12.89.
  • Price Target Downside
    According to analysts, the lowest downside price target is $12.00 representing 6.91% downside risk from its current price of $12.89.

Fair Value

  • According to the consensus of 9 analysts, Zymeworks has 67.23% upside to fair value with a price target of $21.56 per share.

ZYME vs. S&P 500

  • Over the past 5 trading days, Zymeworks has overperformed the S&P 500 by 0.53% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Zymeworks does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Zymeworks has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Zymeworks reported revenues of $27.1M.

Earnings Growth

  • Zymeworks has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Zymeworks reported earnings per share of -$0.30.
Enterprise value:
699.5M
EV / Invested capital:
--
Price / LTM sales:
10.44x
EV / EBIT:
--
EV / Revenue:
7.49x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-8.91x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-23.25%
Net Income Margin (TTM):
-121.73%
Return On Equity:
-30.32%
Return On Invested Capital:
-30.32%
Operating Margin:
-94.53%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $446.1M $50.5M $93.4M $10M $27.1M
Gross Profit -- -- -- -- --
Operating Income $175.9M -$148.6M -$107.7M -$37.8M -$25.6M
EBITDA $185.5M -$131.9M -$95.5M -$35.5M -$22.3M
Diluted EPS $2.59 -$1.78 -$1.49 -$0.42 -$0.30
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $432.8M $324M $426.4M $393.8M $306.5M
Total Assets $490.1M $430M $600.7M $553.8M $425.5M
Current Liabilities $70.2M $80M $67.3M $56.9M $65.1M
Total Liabilities $112.9M $147.5M $127.2M $115.8M $100.6M
Total Equity $377.1M $282.4M $473.5M $438M $325M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $116.3M -$72.8M -$75.8M -$37.7M -$3.4M
Cash From Investing -$212.6M -$76.3M $58.3M -$7.3M $12.2M
Cash From Financing $1.7M $82.2M -$21.3M $2.1M $1.3M
Free Cash Flow $107.5M -$77.1M -$78.5M -$38.3M -$3.7M
ZYME
Sector
Market Cap
$964.7M
$33.7M
Price % of 52-Week High
72.83%
47.76%
Dividend Yield
0%
0%
Shareholder Yield
--
-0.82%
1-Year Price Total Return
53.45%
-34.27%
Beta (5-Year)
1.193
0.625
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $12.59
200-day SMA
Sell
Level $13.13
Bollinger Bands (100)
Buy
Level 11.32 - 13.5
Chaikin Money Flow
Sell
Level -17.1M
20-day SMA
Buy
Level $12.59
Relative Strength Index (RSI14)
Buy
Level 57.61
ADX Line
Buy
Level 14.27
Williams %R
Neutral
Level -39.7346
50-day SMA
Buy
Level $12.21
MACD (12, 26)
Buy
Level 0.15
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Neutral
Level 94M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.2231)
Buy
CA Score (Annual)
Level (-0.2048)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.0393)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Zymeworks Inc is a clinical-stage biopharmaceutical company dedicated to the discovery, development and commercialization of next-generation multifunctional biotherapeutics. Its suite of therapeutic platforms and its fully integrated drug development engine enables precise engineering of differentiated therapeutic product candidates. Its clinical candidate, zanidatamab, is a novel HER2-targeted bispecific antibody currently being evaluated in multiple Phase 1, Phase 2, and pivotal clinical trials globally as a targeted treatment option for patients with solid tumors that express HER2. The company is also advancing a deep preclinical pipeline in oncology and other therapeutic areas.

Stock Forecast FAQ

In the current month, ZYME has received 7 Buy ratings 2 Hold ratings, and 0 Sell ratings. The ZYME average analyst price target in the past 3 months is $21.56.

  • Where Will Zymeworks Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Zymeworks share price will rise to $21.56 per share over the next 12 months.

  • What Do Analysts Say About Zymeworks?

    Analysts are divided on their view about Zymeworks share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Zymeworks is a Sell and believe this share price will drop from its current level to $12.00.

  • What Is Zymeworks's Price Target?

    The price target for Zymeworks over the next 1-year time period is forecast to be $21.56 according to 9 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is ZYME A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Zymeworks is a Buy. 7 of 9 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ZYME?

    You can purchase shares of Zymeworks via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Zymeworks shares.

  • What Is The Zymeworks Share Price Today?

    Zymeworks was last trading at $13.07 per share. This represents the most recent stock quote for Zymeworks. Yesterday, Zymeworks closed at $12.89 per share.

  • How To Buy Zymeworks Stock Online?

    In order to purchase Zymeworks stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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