20/12/2014 21:36:07 Free Membership Login

   

AEterna Zentaris, Inc.

Visual Financials
Company Name: AEterna Zentaris, Inc.
Ticker Symbol: AEZS
WWW Address: http://www.aezsinc.com
CEO: Jurgen Engel
No. of Employees: 81
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 
 0.6052 Up 0.0036 0.585 0.6087 0.6067 0.62 0.59 741199
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 39.6 65.5 0.00 0.24 0.00 2.5 0.0 1.62 - 0.48
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close0.61$
PE Ratio - LTM2.5
Market Capitalisation39.6mil
Latest Shares Outstanding65.5mil
Earnings pS (EPS)0.24$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float45.3mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue1.80%
Research & Devlopment (R&D) as % of Revenue3.40%
Gross Profit Margin99.2%
EBITDA Margin-401.3%
Pre-Tax Profit Margin-36.6%
Assets Turnover9.7%
Return on Assets (ROA)10.7%
Return on Equity (ROE)131.4%
Return on Capital Invested (ROCI)160.6%
Current Ratio6.3
Leverage Ratio (Assets/Equity)3.5
Interest Cover-17.0
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.59$
Cash pS0.00$
Book-Value pS0.11$
Tangible Book-Value pS0.10$
Cash Flow pS-0.37$
Free Cash Flow pS-0.37$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.41
Price/Tangible Book Ratio0.00
Price/Cash Flow-1.7
Price/Free Cash Flow-1.7
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---0.831.28-58
4 Weeks0.620.590.590.831.281-55
13 Weeks0.610.617411990.481.621-55
26 Weeks7411990.830.830.511.62118
52 Weeks0.510.510.531.400.48118
YTD0.480.48-1.400.48-2-50
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.480.481.351.351.540.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue2373768066716076671607
Income2373768023737680105742200
Dividend105742200172332204172332204
Capital Spending319448457NA319448457
R&D21029089NA21029089
Normalized Inc.105742200NA105742200
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-50-64-64
Earnings %-64-64-71
EPS %899393
EPS $-715656
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-79.31
Current Ratio59196000
Quick Ratio (Acid Test)13541000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS17064000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio60,549,287.07
Financial Leverage Ratio (Assets/Equity)4802000
Debt Ratio42132000
Total Debt/Equity (Gearing Ratio)FI
LT Debt/Equity18010000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities42132000
Interest Cover-11988000
Interest/Capital Invested1,834,827,586.21
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio-38.79
Current P/E Ratio - LTM172,684,202.00
Enterprise Value (EV)/EBITDA-0.00
Enterprise Value (EV)/Free Cash Flow48.65
Dividend Yield2885919
Price/Tangible Book Ratio - LTM178
Price/Book Ratio - LTM1267308
Price/Cash Flow Ratio6.3
Price/Free Cash Flow Ratio - LTM178
Price/Sales Ratio-7.00
P/E Ratio (1 month ago) - LTM172684202
P/E Ratio (26 weeks ago) - LTM205928868
P/E Ratio (52 weeks ago) - LTM205928868
5-Y High P/E Ratio320629091
5-Y Low P/E Ratio304096074
5-Y Average P/E Ratio587387
Current P/E Ratio as % of 5-Y Average P/E587387
P/E as % of Industry Group1,186,884.0
P/E as % of Sector Segment1,186,884.0
Current 12 Month Normalized P/E Ratio - LTM606,509.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS
Tangible Book Value pS - LTM6.3
Book Value pS - LTM1267308
Capital Invested pS0.00
Cash pS - LTM1417
Cash Flow pS - LTM2.89
Free Cash Flow pS - LTM2.89
Earnings pS (EPS)-74
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-11988000
Net Profit Margin - 5YEAR AVRG.2014-11-04
Equity Productivity0.00
Return on Equity (ROE)17064000
Return on Equity (ROE) - 5YEAR AVRG.40065351
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-85
Assets Productivity4,802,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.40065351
Gross Profit Margin1186884
Gross Profit Margin - 5YEAR AVRG.-85
EBITDA Margin - LTM1626803
EBIT Margin - LTM1186884
Pre-Tax Profit Margin1351000
Pre-Tax Profit Margin - 5YEAR AVRG.65509077
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle7,240,500
Revenue per Employee
Net Income per Employee708,000
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio7242000
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover4802000
Revenue per $ Cash1999000
Revenue per $ Plant1999000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.65509077
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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