30/08/2014 06:31:19 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 
 1.49 Up 0.09 1.48 1.52 1.45 1.52 1.43 5557088
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 86.3 57.9 0.00 0.24 0.00 5.3 0.0 1.75 - 0.99
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close1.49$
PE Ratio - LTM5.3
Market Capitalisation86.3mil
Latest Shares Outstanding57.9mil
Earnings pS (EPS)0.24$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee76,235$
Effective Tax Rate0.0%
Float45.3mil
Float as % of Shares Outstanding1.0%
Foreign Sales75mil
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 pS0.66$
Cash pS0.00$
Book-Value pS0.18$
Tangible Book-Value pS0.11$
Cash Flow pS-0.47$
Free Cash Flow pS-0.47$
KEY FIGURES (LTM): Price info
Price/Book Ratio7.29
Price/Tangible Book Ratio0.00
Price/Cash Flow-2.8
Price/Free Cash Flow-2.7
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---8.581,569,51811,295,098
4 Weeks1.521.121.1422.8191,049,62722,042,176
13 Weeks1.521.041.0928.424842,67454,773,858
26 Weeks1.521.021.2611.13789,230101,810,716
52 Weeks1.750.991.47-4.8-271,111,078279,991,809
YTD1.621.02--2.8-121,081,599180,627,143
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
1.371.331.221.191.220.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.310.0-0.39
Income0.0
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 Ratio64.89
Current Ratio6.3
Quick Ratio (Acid Test)6.2
Liquidity Ratio (Cash)11.93
Receivables Turnover1.4
Average Collection Period257
Working Capital/Equity225.1
Working Capital pS0.68
Cash-Flow pS-0.68
Free Cash-Flow pS-0.68
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.67
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested204.5
LT Debt/Total Liabilities0.0
Interest Cover-17.0
Interest/Capital Invested2.91
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.26
Current P/E Ratio - LTM5.30
Enterprise Value (EV)/EBITDA-1.23
Enterprise Value (EV)/Free Cash Flow0.28
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM7.29
Price/Cash Flow Ratio-2.8
Price/Free Cash Flow Ratio - LTM-2.7
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 Ratio-25.7
5-Y Low P/E Ratio-1.6
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 pS0.16
Tangible Book Value pS - LTM0.11
Book Value pS - LTM0.18
Capital Invested pS0.29
Cash pS - LTM0.00
Cash Flow pS - LTM-0.47
Free Cash Flow pS - LTM-0.47
Earnings pS (EPS)0.24
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-325.00
Free Cash Flow Margin 5YEAR AVG-128.88
Net Profit Margin-4.4
Net Profit Margin - 5YEAR AVRG.-0.3
Equity Productivity0.36
Return on Equity (ROE)1.3
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.36
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.10
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.-0.2
Gross Profit Margin99.2
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM-401.3
EBIT Margin - LTM-416.6
Pre-Tax Profit Margin-1.4
Pre-Tax Profit Margin - 5YEAR AVRG.-1.4
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.-0.9
EFFICIENCY RATIOS
Cash Conversion Cycle7,316
Revenue per Employee76,235
Net Income per Employee84,136
Average Collection Period7,316
Receivables Turnover1.4
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales77.77
Assets/Revenue10.00
Net Working Capital Turnover0.16
Fixed Assets Turnover0.46
Total Assets Turnover0.1
Revenue per $ Cash0.14
Revenue per $ Plant4.57
Revenue per $ Common Equity0.36
Revenue per $ Capital Invested0.36
Selling, General & Adm/tive (SG&A) as % of Revenue184.1
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue344.7
R&D Expense as % of Revenue - 5YEAR AVRG.344.7

  


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