Aeterna Zentaris Inc. (AEZS)
Total Valuation
AEZS has a market cap or net worth of $9.03 million. The enterprise value is -$29.51 million.
| Market Cap | 9.03M |
| Enterprise Value | -29.51M |
Important Dates
The last earnings date was Thursday, November 9, 2023, before market open.
| Earnings Date | Nov 9, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
AEZS has 4.86 million shares outstanding.
| Shares Outstanding | 4.86M |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 0.87% |
| Float | 4.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.91 |
| Quick Ratio | 9.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -76.40% and return on invested capital (ROIC) is -90.45%.
| Return on Equity (ROE) | -76.40% |
| Return on Assets (ROA) | -47.60% |
| Return on Capital (ROIC) | -90.45% |
| Revenue Per Employee | $571,833 |
| Profits Per Employee | -$1.95M |
| Employee Count | 12 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.82% in the last 52 weeks. The beta is 2.08, so AEZS's price volatility has been higher than the market average.
| Beta (1Y) | 2.08 |
| 52-Week Price Change | -38.82% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (30 Days) | 13,314 |
Short Selling Information
| Short Interest | 37,532 |
| Short Previous Month | 42,425 |
| Short % of Shares Out | 0.77% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, AEZS had revenue of $6.86 million and -$23.37 million in losses. Loss per share was -$4.81.
| Revenue | 6.86M |
| Gross Profit | 6.64M |
| Operating Income | -23.97M |
| Pretax Income | -23.37M |
| Net Income | -23.37M |
| EBITDA | -23.21M |
| EBIT | -23.37M |
| Loss Per Share | -$4.81 |
Balance Sheet
The company has $38.76 million in cash and $217,000 in debt, giving a net cash position of $38.54 million or $7.94 per share.
| Cash & Cash Equivalents | 38.76M |
| Total Debt | 217,000 |
| Net Cash | 38.54M |
| Net Cash Per Share | $7.94 |
| Equity / Book Value | 26.28M |
| Book Value Per Share | 5.41 |
| Working Capital | 37.68M |
Cash Flow
In the last 12 months, operating cash flow was -$15.16 million and capital expenditures $32,000, giving a free cash flow of -$15.13 million.
| Operating Cash Flow | -15.16M |
| Capital Expenditures | 32,000 |
| Free Cash Flow | -15.13M |
| FCF Per Share | -$3.12 |
Margins
Gross margin is 96.82%, with operating and profit margins of -349.24% and -340.56%.
| Gross Margin | 96.82% |
| Operating Margin | -349.24% |
| Pretax Margin | -340.56% |
| Profit Margin | -340.56% |
| EBITDA Margin | -338.27% |
| EBIT Margin | -340.56% |
| FCF Margin | -220.49% |
Dividends & Yields
AEZS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -258.74% |
| FCF Yield | -167.52% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
Analyst Forecast
The average price target for AEZS is $15.00, which is 706.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 706.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 21, 2022. It was a reverse split with a ratio of 1:25.
| Last Split Date | Jul 21, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
AEZS has an Altman Z-Score of -12.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.19 |
| Piotroski F-Score | 3 |