Where Will Palo Alto Networks Stock Be in 5 Years?
You know those companies that just refuse to slow down…
Sell
30
ZYME Quote, Financials, Valuation and Earnings
Last price:
$11.22
Seasonality move
:
-4.41%
Day range:
$11.10 - $11.81
52-week range:
$8.21 - $17.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.35x
P/B ratio:
2.47x
Volume:
349.4K
Avg. volume:
489.1K
1-year change:
28.67%
Market cap:
$804.1M
Revenue:
$76.3M
EPS (TTM):
-$1.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39M | $26.7M | $412.5M | $76M | $76.3M | |
| Revenue Growth (YoY) | 31.84% | -31.5% | 1446.04% | -81.57% | 0.38% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $171.2M | $199.8M | $208.6M | $143.6M | $134.6M | |
| Selling, General & Admin | $55.2M | $42.6M | $73.4M | $70.4M | $61.5M | |
| Other Inc / (Exp) | $1.6M | $1.3M | $1.1M | -$894K | -$16.7M | |
| Operating Expenses | $226.4M | $242.4M | $282M | $214M | $196.1M | |
| Operating Income | -$187.5M | -$215.7M | $130.5M | -$138M | -$119.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$180.1M | -$212.4M | $135.2M | -$119.2M | -$116.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $429K | -$516K | $10.9M | -$568K | $6.1M | |
| Net Income to Company | -$180.6M | -$211.8M | $124.3M | -$118.7M | -$122.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$180.6M | -$211.8M | $124.3M | -$118.7M | -$122.7M | |
| Basic EPS (Cont. Ops) | -$3.58 | -$4.11 | $1.91 | -$1.72 | -$1.62 | |
| Diluted EPS (Cont. Ops) | -$3.58 | -$4.61 | $1.90 | -$1.72 | -$1.62 | |
| Weighted Average Basic Share | $50.4M | $51.6M | $65.2M | $68.9M | $75.8M | |
| Weighted Average Diluted Share | $50.4M | $52.1M | $65.2M | $68.9M | $75.9M | |
| EBITDA | -$177.2M | -$206.1M | $142.5M | -$120.7M | -$108.6M | |
| EBIT | -$187.5M | -$215.7M | $130.5M | -$138M | -$119.8M | |
| Revenue (Reported) | $39M | $26.7M | $412.5M | $76M | $76.3M | |
| Operating Income (Reported) | -$187.5M | -$215.7M | $130.5M | -$138M | -$119.8M | |
| Operating Income (Adjusted) | -$187.5M | -$215.7M | $130.5M | -$138M | -$119.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $644K | $1.9M | $35.6M | $10M | $27.1M | |
| Revenue Growth (YoY) | -92.21% | 197.52% | 1756.89% | -71.81% | 170.29% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44.3M | $62.5M | $45.9M | $32M | $35.7M | |
| Selling, General & Admin | $1.3M | $12.1M | $16.9M | $1.2M | $17M | |
| Other Inc / (Exp) | $129K | -$315K | -$487K | $304K | $49K | |
| Operating Expenses | $45.6M | $74.6M | $62.9M | $33.2M | $52.7M | |
| Operating Income | -$44.9M | -$72.7M | -$27.3M | -$23.2M | -$25.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$44.1M | -$72.7M | -$23M | -$31.6M | -$22.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $525K | -$74K | $1.4M | $75K | $496K | |
| Net Income to Company | -$44.6M | -$72.6M | -$24.4M | -$31.7M | -$22.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.6M | -$72.6M | -$24.4M | -$31.7M | -$22.6M | |
| Basic EPS (Cont. Ops) | -$0.87 | -$1.18 | -$0.36 | -$0.42 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.87 | -$1.19 | -$0.37 | -$0.42 | -$0.30 | |
| Weighted Average Basic Share | $51.4M | $61.4M | $66.7M | $76.2M | $75.2M | |
| Weighted Average Diluted Share | $51.4M | $61.4M | $66.7M | $76.2M | $75.2M | |
| EBITDA | -$42.3M | -$67.4M | -$24.4M | -$20.9M | -$22.3M | |
| EBIT | -$44.9M | -$72.7M | -$27.3M | -$23.2M | -$25.6M | |
| Revenue (Reported) | $644K | $1.9M | $35.6M | $10M | $27.1M | |
| Operating Income (Reported) | -$44.9M | -$72.7M | -$27.3M | -$23.2M | -$25.6M | |
| Operating Income (Adjusted) | -$44.9M | -$72.7M | -$27.3M | -$23.2M | -$25.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.3M | $28M | $446.1M | $50.5M | $93.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $178.5M | $218M | $192M | $129.7M | $138.3M | |
| Selling, General & Admin | $49.3M | $53.4M | $78.3M | $54.7M | $62.8M | |
| Other Inc / (Exp) | -$1.5M | $865K | $938K | -$103K | -$17M | |
| Operating Expenses | $227.8M | $271.4M | $270.3M | $184.5M | $201.1M | |
| Operating Income | -$196.5M | -$243.4M | $175.9M | -$134M | -$107.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$193.4M | -$241M | $185M | -$127.9M | -$107.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $579K | -$1.1M | $12.4M | -$1.9M | $6.5M | |
| Net Income to Company | -$194M | -$239.9M | $172.6M | -$126M | -$113.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$194M | -$239.9M | $172.6M | -$126M | -$113.7M | |
| Basic EPS (Cont. Ops) | -$3.81 | -$4.42 | $2.60 | -$1.78 | -$1.49 | |
| Diluted EPS (Cont. Ops) | -$3.81 | -$4.70 | $2.59 | -$1.78 | -$1.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$186.4M | -$231.1M | $185.5M | -$117.3M | -$95.5M | |
| EBIT | -$196.5M | -$243.4M | $175.9M | -$134M | -$107.7M | |
| Revenue (Reported) | $31.3M | $28M | $446.1M | $50.5M | $93.4M | |
| Operating Income (Reported) | -$196.5M | -$243.4M | $175.9M | -$134M | -$107.7M | |
| Operating Income (Adjusted) | -$196.5M | -$243.4M | $175.9M | -$134M | -$107.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $644K | $1.9M | $35.6M | $10M | $27.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44.3M | $62.5M | $45.9M | $32M | $35.7M | |
| Selling, General & Admin | $1.3M | $12.1M | $16.9M | $1.2M | $17M | |
| Other Inc / (Exp) | $129K | -$315K | -$487K | $304K | $49K | |
| Operating Expenses | $45.6M | $74.6M | $62.9M | $33.2M | $52.7M | |
| Operating Income | -$44.9M | -$72.7M | -$27.3M | -$23.2M | -$25.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$44.1M | -$72.7M | -$23M | -$31.6M | -$22.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $525K | -$74K | $1.4M | $75K | $496K | |
| Net Income to Company | -$44.6M | -$72.6M | -$24.4M | -$31.7M | -$22.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.6M | -$72.6M | -$24.4M | -$31.7M | -$22.6M | |
| Basic EPS (Cont. Ops) | -$0.87 | -$1.18 | -$0.36 | -$0.42 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.87 | -$1.19 | -$0.37 | -$0.42 | -$0.30 | |
| Weighted Average Basic Share | $51.4M | $61.4M | $66.7M | $76.2M | $75.2M | |
| Weighted Average Diluted Share | $51.4M | $61.4M | $66.7M | $76.2M | $75.2M | |
| EBITDA | -$42.3M | -$67.4M | -$24.4M | -$20.9M | -$22.3M | |
| EBIT | -$44.9M | -$72.7M | -$27.3M | -$23.2M | -$25.6M | |
| Revenue (Reported) | $644K | $1.9M | $35.6M | $10M | $27.1M | |
| Operating Income (Reported) | -$44.9M | -$72.7M | -$27.3M | -$23.2M | -$25.6M | |
| Operating Income (Adjusted) | -$44.9M | -$72.7M | -$27.3M | -$23.2M | -$25.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $242M | $201.9M | $400.9M | $157.6M | $66.1M | |
| Short Term Investments | $184.3M | $50.7M | $91.3M | $216.8M | $159.7M | |
| Accounts Receivable, Net | $15.3M | $15.6M | $33.4M | $19.5M | $55.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.4M | $20M | $19.1M | $19.1M | $18.9M | |
| Total Current Assets | $455.1M | $288.2M | $544.7M | $412.9M | $300.5M | |
| Property Plant And Equipment | $17.6M | $49.8M | $47.7M | $37.5M | $34.3M | |
| Long-Term Investments | $25.9M | $886K | $886K | $81.9M | $98.4M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | |
| Other Intangibles | $22.9M | $21.5M | $26.4M | $25.3M | $4.6M | |
| Other Long-Term Assets | -- | -- | -- | $7.6M | $8.9M | |
| Total Assets | $538.4M | $389.1M | $648.7M | $580.9M | $463.1M | |
| Accounts Payable | $6.2M | $5.2M | $7.9M | $6.2M | $3.9M | |
| Accrued Expenses | $26.8M | $52M | $47.2M | $31.1M | $47.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.7M | $1.3M | $3.3M | $4.3M | $2.7M | |
| Other Current Liabilities | $39.3M | $7.8M | $1.6M | $2.5M | $1.3M | |
| Total Current Liabilities | $85.7M | $71.9M | $95.6M | $55.8M | $88.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $128.5M | $140M | $155.8M | $116.1M | $124.3M | |
| Common Stock | $724.2M | $741.1M | $906.8M | $1B | $1B | |
| Other Common Equity Adj | -$6.7M | -$6.7M | -$6.7M | -$6.6M | -$7M | |
| Common Equity | $409.9M | $249.1M | $493M | $464.8M | $338.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $409.9M | $249.1M | $493M | $464.8M | $338.8M | |
| Total Liabilities and Equity | $538.4M | $389.1M | $648.7M | $580.9M | $463.1M | |
| Cash and Short Terms | $426.4M | $252.6M | $492.2M | $374.3M | $225.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $279.9M | $275.5M | $181.6M | $114.8M | $76.2M | |
| Short Term Investments | $131.5M | $25M | $159.2M | $230.2M | $189.1M | |
| Accounts Receivable, Net | $4.6M | $4.2M | $66.9M | $30.9M | $24.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.7M | $19.3M | $18.7M | $17.8M | $16.6M | |
| Total Current Assets | $432.8M | $324M | $426.4M | $393.8M | $306.5M | |
| Property Plant And Equipment | $17.7M | $49.7M | $45.8M | $36M | $33.4M | |
| Long-Term Investments | $886K | $886K | $72.5M | $75.4M | $56.3M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | |
| Other Intangibles | $21.8M | $22.3M | $25.7M | $25.1M | $3.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | $9.1M | |
| Total Assets | $490.1M | $430M | $600.7M | $553.8M | $425.5M | |
| Accounts Payable | $4.9M | $14M | $6.4M | $2.5M | $5.2M | |
| Accrued Expenses | $32M | $53.9M | $44.9M | $40.3M | $29.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $1.1M | $3.4M | $4.2M | $3.3M | |
| Other Current Liabilities | $23.6M | $2.5M | $1.5M | $870K | $707K | |
| Total Current Liabilities | $70.2M | $80M | $67.3M | $56.9M | $65.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $112.9M | $147.5M | $127.2M | $115.8M | $100.6M | |
| Common Stock | $729M | $826.5M | $909.9M | $1B | $1B | |
| Other Common Equity Adj | -$6.7M | -$6.7M | -$5.9M | -$7.7M | -$6.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $377.1M | $282.4M | $473.5M | $438M | $325M | |
| Total Liabilities and Equity | $490.1M | $430M | $600.7M | $553.8M | $425.5M | |
| Cash and Short Terms | $411.5M | $300.5M | $340.8M | $345M | $265.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$180.6M | -$211.8M | $124.3M | -$118.7M | -$122.7M | |
| Depreciation & Amoritzation | $10.3M | $9.6M | $12M | $17.3M | $11.2M | |
| Stock-Based Compensation | $29.1M | $10.8M | $4M | $8.1M | $17.8M | |
| Change in Accounts Receivable | -$13.1M | -$266K | -$17.5M | $13.9M | -$36.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$151.4M | -$192.5M | $144.1M | -$118.3M | -$110M | |
| Capital Expenditures | $6.3M | $13.3M | $13.1M | $4.1M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.4M | $144.6M | -$53.8M | -$207.3M | $38.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$41K | -$17K | -$14K | -$21K | -$14K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$30.1M | |
| Other Financing Activities | -$113K | -$470K | -$596K | -$53K | -$174K | |
| Cash From Financing | $309M | $8M | $108.6M | $81.8M | -$20.5M | |
| Beginning Cash (CF) | $128.5M | $242M | $201.9M | $400.9M | $157.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $114.1M | -$39.8M | $198.8M | -$243.7M | -$91.7M | |
| Ending Cash (CF) | $242M | $201.9M | $400.9M | $157.6M | $66.1M | |
| Levered Free Cash Flow | -$157.7M | -$205.7M | $131M | -$122.4M | -$113.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.6M | -$72.6M | -$24.4M | -$31.7M | -$22.6M | |
| Depreciation & Amoritzation | $2.6M | $5.3M | $2.9M | $2.3M | $3.3M | |
| Stock-Based Compensation | -$6.7M | -$8.2M | $2.3M | $3.6M | $6.4M | |
| Change in Accounts Receivable | $10.7M | $11.3M | -$33.5M | -$11.5M | $31.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$40.8M | -$55.4M | -$83.2M | -$37.7M | -$3.4M | |
| Capital Expenditures | $695K | $4.7M | $386K | $654K | $338K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $76.8M | $20.6M | -$138.2M | -$7.3M | $12.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4K | -$4K | -$14K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$40K | $19K | -- | -- | -- | |
| Cash From Financing | $2.1M | $108.6M | $1.7M | $2.1M | $1.3M | |
| Beginning Cash (CF) | $242M | $201.9M | $400.9M | $157.6M | $66.1M | |
| Foreign Exchange Rate Adjustment | -$239K | -$123K | $346K | $119K | $10K | |
| Additions / Reductions | $38.2M | $73.8M | -$219.7M | -$42.9M | $10.1M | |
| Ending Cash (CF) | $279.9M | $275.5M | $181.6M | $114.8M | $76.2M | |
| Levered Free Cash Flow | -$41.5M | -$60.1M | -$83.6M | -$38.3M | -$3.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$194M | -$239.9M | $172.6M | -$126M | -$113.7M | |
| Depreciation & Amoritzation | $10.1M | $12.3M | $9.6M | $16.7M | $12.2M | |
| Stock-Based Compensation | $25.1M | $9.3M | $14.5M | $9.3M | $20.6M | |
| Change in Accounts Receivable | $4.1M | $342K | -$62.4M | $36M | $6.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$154.7M | -$207.1M | $116.3M | -$72.8M | -$75.8M | |
| Capital Expenditures | $6M | $17.3M | $8.8M | $4.3M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $238.2M | $88.3M | -$212.6M | -$76.3M | $58.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$41K | -$17K | -$24K | -$13K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$213K | -$411K | -- | -- | -- | |
| Cash From Financing | $8.3M | $114.5M | $1.7M | $82.2M | -$21.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91.7M | -$4.2M | -$94.6M | -$66.9M | -$38.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$160.7M | -$224.4M | $107.5M | -$77.1M | -$78.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.6M | -$72.6M | -$24.4M | -$31.7M | -$22.6M | |
| Depreciation & Amoritzation | $2.6M | $5.3M | $2.9M | $2.3M | $3.3M | |
| Stock-Based Compensation | -$6.7M | -$8.2M | $2.3M | $3.6M | $6.4M | |
| Change in Accounts Receivable | $10.7M | $11.3M | -$33.5M | -$11.5M | $31.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$40.8M | -$55.4M | -$83.2M | -$37.7M | -$3.4M | |
| Capital Expenditures | $695K | $4.7M | $386K | $654K | $338K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $76.8M | $20.6M | -$138.2M | -$7.3M | $12.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4K | -$4K | -$14K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$40K | $19K | -- | -- | -- | |
| Cash From Financing | $2.1M | $108.6M | $1.7M | $2.1M | $1.3M | |
| Beginning Cash (CF) | $242M | $201.9M | $400.9M | $157.6M | $66.1M | |
| Foreign Exchange Rate Adjustment | -$239K | -$123K | $346K | $119K | $10K | |
| Additions / Reductions | $38.2M | $73.8M | -$219.7M | -$42.9M | $10.1M | |
| Ending Cash (CF) | $279.9M | $275.5M | $181.6M | $114.8M | $76.2M | |
| Levered Free Cash Flow | -$41.5M | -$60.1M | -$83.6M | -$38.3M | -$3.7M | |
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Financial Ratios
ZYME
Sector
P/E ratio
--
24.22x
PEG ratio
--
0.00x
P/B ratio
2.47x
1.71x
Price / LTM sales
9.35x
1.60x
Growth Metrics
ZYME
Sector
Revenue growth
170.29%
4.98%
Earnings growth
--
7.63%
Revenue (5-year growth)
20.9%
8.25%
Earnings forecast
-$0.73
-$0.20
Profitability
ZYME
Sector
Profitability FY 2025
--
$51.3M
Return on invested capital
-30.32%
-14.98%
Return on assets
-23.25%
-12.07%
Return on equity
-30.32%
-17.04%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
7
Balance Sheet
ZYME
Sector
Total cash
$265.3M
$38.5M
Short term investments
$159.7M
$33.2M
Total assets
$463.1M
$118.8M
Long term debt
--
$8.3M
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