Zentalis Pharmaceuticals Statistics

Total Valuation

ZNTL has a market cap or net worth of $287.27 million. The enterprise value is $80.95 million.

Market Cap	287.27M
Enterprise Value	80.95M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026, before market open.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

ZNTL has 70.93 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	70.93M
Shares Outstanding	70.93M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	53.28%
Float	48.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.29
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 6.93, with a Debt / Equity ratio of 0.18.

Current Ratio	6.93
Quick Ratio	6.73
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -49.53% and return on invested capital (ROIC) is -27.70%.

Return on Equity (ROE)	-49.53%
Return on Assets (ROA)	-24.48%
Return on Invested Capital (ROIC)	-27.70%
Return on Capital Employed (ROCE)	-55.81%
Weighted Average Cost of Capital (WACC)	11.75%
Revenue Per Employee	n/a
Profits Per Employee	-$1.29M
Employee Count	106
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ZNTL has paid $442,000 in taxes.

Income Tax	442,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +183.22% in the last 52 weeks. The beta is 1.66, so ZNTL's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+183.22%
50-Day Moving Average	3.12
200-Day Moving Average	2.07
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	4,543,293

Short Selling Information

The latest short interest is 5.20 million, so 7.34% of the outstanding shares have been sold short.

Short Interest	5.20M
Short Previous Month	4.26M
Short % of Shares Out	7.34%
Short % of Float	10.69%
Short Ratio (days to cover)	1.39

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-140.88M
Pretax Income	-136.62M
Net Income	-137.06M
EBITDA	-140.14M
EBIT	-140.88M
Earnings Per Share (EPS)	-$1.91

Full Income Statement

Balance Sheet

The company has $245.89 million in cash and $39.58 million in debt, giving a net cash position of $206.32 million or $2.91 per share.

Cash & Cash Equivalents	245.89M
Total Debt	39.58M
Net Cash	206.32M
Net Cash Per Share	$2.91
Equity (Book Value)	216.20M
Book Value Per Share	3.13
Working Capital	216.63M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-125.25M
Capital Expenditures	n/a
Depreciation & Amortization	739,000
Net Borrowing	n/a
Free Cash Flow	-125.25M
FCF Per Share	-$1.77

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ZNTL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.11%
Shareholder Yield	n/a
Earnings Yield	-47.71%
FCF Yield	-43.60%

Analyst Forecast

The average price target for ZNTL is $6.60, which is 62.96% higher than the current price. The consensus rating is "Buy".

Price Target	$6.60
Price Target Difference	62.96%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1