Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
71
ZYME Quote, Financials, Valuation and Earnings
Last price:
$26.96
Seasonality move
:
-1.76%
Day range:
$25.94 - $27.68
52-week range:
$9.03 - $28.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
15.09x
P/B ratio:
6.31x
Volume:
756.8K
Avg. volume:
1.5M
1-year change:
87.61%
Market cap:
$2B
Revenue:
$76.3M
EPS (TTM):
-$0.85
| 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 | -- | -- | $12M | $17.3M | $11.2M | |
| Gross Profit | -- | -- | $400.5M | $58.7M | $65.1M | |
| Gross Profit Margin | -- | -- | 97.09% | 77.23% | 85.33% | |
| R&D Expenses | $168.5M | $199.8M | $208.6M | $143.6M | $134.6M | |
| Selling, General & Admin | $57.9M | $42.6M | $73.4M | $70.4M | $61.5M | |
| Other Inc / (Exp) | $1.6M | $1.3M | $1.1M | -$894K | -$16.7M | |
| Operating Expenses | $187.5M | $215.6M | $270M | $196.8M | $184.9M | |
| Operating Income | -$187.5M | -$215.6M | $130.5M | -$138.1M | -$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 | -$4.11 | $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 | $51.6M | $65.2M | $68.9M | $75.8M | |
| EBITDA | -$177.2M | -$206.1M | $142.5M | -$120.7M | -$108.6M | |
| EBIT | -$187.5M | -$215.6M | $130.5M | -$138.1M | -$119.8M | |
| Revenue (Reported) | $39M | $26.7M | $412.5M | $76M | $76.3M | |
| Operating Income (Reported) | -$187.5M | -$215.6M | $130.5M | -$138.1M | -$119.8M | |
| Operating Income (Adjusted) | -$187.5M | -$215.6M | $130.5M | -$138.1M | -$119.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $2.6M | $16.5M | $16M | $27.6M | |
| Revenue Growth (YoY) | 66.29% | -40.14% | 527.37% | -3.07% | 72.59% | |
| Cost of Revenues | -- | -- | $6.5M | $2.7M | $2.6M | |
| Gross Profit | -- | -- | $10M | $13.3M | $25M | |
| Gross Profit Margin | -- | -- | 60.38% | 83.36% | 90.64% | |
| R&D Expenses | $49.9M | $37.1M | $32.8M | $36.4M | $35.6M | |
| Selling, General & Admin | $15.5M | $15.9M | $17M | $13.9M | $14.1M | |
| Other Inc / (Exp) | $809K | $1.4M | $634K | -$204K | -- | |
| Operating Expenses | $61M | $50.4M | $43.2M | $47.5M | $47.1M | |
| Operating Income | -$61M | -$50.4M | -$33.2M | -$34.2M | -$22.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$59.8M | -$47.9M | -$27.6M | -$29.6M | -$18.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $764K | -$29K | $1.1M | $226K | $1.3M | |
| Net Income to Company | -$58.1M | -$45.1M | -$28.9M | -$30M | -$19.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$60.6M | -$47.8M | -$28.7M | -$29.9M | -$19.6M | |
| Basic EPS (Cont. Ops) | -$1.17 | -$0.72 | -$0.41 | -$0.39 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$1.17 | -$0.72 | -$0.41 | -$0.39 | -$0.26 | |
| Weighted Average Basic Share | $51.7M | $66.5M | $70.6M | $76.1M | $75.8M | |
| Weighted Average Diluted Share | $51.7M | $66.5M | $70.6M | $76.1M | $75.8M | |
| EBITDA | -$58.2M | -$48.2M | -$26.7M | -$31.5M | -$19.5M | |
| EBIT | -$61M | -$50.4M | -$33.2M | -$34.2M | -$22.1M | |
| Revenue (Reported) | $4.4M | $2.6M | $16.5M | $16M | $27.6M | |
| Operating Income (Reported) | -$61M | -$50.4M | -$33.2M | -$34.2M | -$22.1M | |
| Operating Income (Adjusted) | -$61M | -$50.4M | -$33.2M | -$34.2M | -$22.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.5M | $29.9M | $461.6M | $62.2M | $134.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $16.3M | $10.9M | $12.8M | |
| Gross Profit | -- | -- | $445.3M | $51.3M | $121.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $181.5M | $210.5M | $171.1M | $123.1M | $142.8M | |
| Selling, General & Admin | $50.7M | $49.1M | $85.8M | $60.1M | $62.3M | |
| Other Inc / (Exp) | $55K | $1.8M | -$754K | -$17.9M | -- | |
| Operating Expenses | $212.3M | $229.7M | $240.6M | $172.4M | $192.3M | |
| Operating Income | -$212.3M | -$229.7M | $204.8M | -$121M | -$70.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$209.6M | -$225.7M | $220.4M | -$118M | -$56.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | -$1.5M | $15.2M | -$4.4M | $7.4M | |
| Net Income to Company | -$213.2M | -$220.6M | $196.4M | -$111.8M | -$61.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$210.6M | -$224.2M | $205.2M | -$113.7M | -$63.4M | |
| Basic EPS (Cont. Ops) | -$4.09 | -$3.72 | $3.12 | -$1.51 | -$0.84 | |
| Diluted EPS (Cont. Ops) | -$4.09 | -$3.72 | $3.12 | -$1.51 | -$0.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$201.7M | -$218.6M | $221M | -$110.2M | -$57.8M | |
| EBIT | -$212.3M | -$229.7M | $204.8M | -$121M | -$70.6M | |
| Revenue (Reported) | $22.5M | $29.9M | $461.6M | $62.2M | $134.5M | |
| Operating Income (Reported) | -$212.3M | -$229.7M | $204.8M | -$121M | -$70.6M | |
| Operating Income (Adjusted) | -$212.3M | -$229.7M | $204.8M | -$121M | -$70.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8M | $10M | $59.1M | $45.3M | $103.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $14M | $7.5M | $9.1M | |
| Gross Profit | -- | -- | $45.1M | $37.8M | $94.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $142.3M | $155.6M | $118.1M | $97.6M | $105.8M | |
| Selling, General & Admin | $36.7M | $43.2M | $55.6M | $45.3M | $46.1M | |
| Other Inc / (Exp) | $1.3M | $1.8M | -$62K | -$17.1M | $49K | |
| Operating Expenses | $174.8M | $188.9M | $159.8M | $135.4M | $142.7M | |
| Operating Income | -$174.8M | -$188.9M | -$114.6M | -$97.6M | -$48.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$171.8M | -$185.2M | -$100M | -$98.8M | -$38.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $855K | -$112K | $4.2M | $369K | $1.6M | |
| Net Income to Company | -$171.9M | -$181.8M | -$104.6M | -$98.8M | -$40.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$172.7M | -$185.1M | -$104.2M | -$99.2M | -$39.9M | |
| Basic EPS (Cont. Ops) | -$3.35 | -$2.88 | -$1.53 | -$1.30 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$3.35 | -$2.88 | -$1.53 | -$1.30 | -$0.53 | |
| Weighted Average Basic Share | $154.4M | $194.2M | $204.6M | $228.7M | $226.3M | |
| Weighted Average Diluted Share | $154.4M | $194.2M | $204.6M | $228.8M | $228.4M | |
| EBITDA | -$166.6M | -$179.2M | -$100.7M | -$90.1M | -$39.3M | |
| EBIT | -$174.8M | -$188.9M | -$114.6M | -$97.6M | -$48.4M | |
| Revenue (Reported) | $6.8M | $10M | $59.1M | $45.3M | $103.5M | |
| Operating Income (Reported) | -$174.8M | -$188.9M | -$114.6M | -$97.6M | -$48.4M | |
| Operating Income (Adjusted) | -$174.8M | -$188.9M | -$114.6M | -$97.6M | -$48.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $426.4M | $252.6M | $492.2M | $374.3M | $225.8M | |
| 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 | $82.1M | $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 | $5.9M | $31M | $24.8M | $22.5M | $15.8M | |
| 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 | $6M | $31M | $24.8M | $22.5M | $15.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $307.8M | $166.2M | $295.4M | $297.2M | $251.9M | |
| Short Term Investments | $54.3M | $70.2M | $201.1M | $174.8M | -- | |
| Accounts Receivable, Net | $4.9M | $6.7M | $67.3M | $23.7M | $29.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.1M | $17.7M | $12M | $22.9M | -- | |
| Total Current Assets | $336.8M | $190.7M | $374.6M | $343.8M | $291.7M | |
| Property Plant And Equipment | $43.1M | $49.3M | $38.8M | $35.7M | $32.5M | |
| Long-Term Investments | $886K | $886K | $95.7M | $77.7M | $47.4M | |
| Goodwill | $12M | $12M | $12M | $12M | -- | |
| Other Intangibles | $20.3M | $26.6M | $25.6M | $6.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | $7.2M | -- | |
| Total Assets | $420.4M | $300.3M | $556.4M | $487.2M | $397.3M | |
| Accounts Payable | $5M | $317K | $11M | $3.4M | $1.3M | |
| Accrued Expenses | $38.4M | $38.8M | $49.2M | $42.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $4.6M | $3.8M | $2.9M | -- | |
| Other Current Liabilities | $18M | $830K | $1.6M | -- | -- | |
| Total Current Liabilities | $75.4M | $57.7M | $72.8M | $83.9M | $42M | |
| Long-Term Debt | $28.8M | $25.5M | $22.5M | $17.3M | $15.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $141.4M | $120.5M | $132M | $120.2M | $77.2M | |
| Common Stock | $739.6M | $885.3M | $941.5M | $1B | $1.1B | |
| Other Common Equity Adj | -$6.7M | -$6.7M | -$8.3M | -$6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $278.9M | $179.8M | $424.3M | $367M | $320.1M | |
| Total Liabilities and Equity | $420.4M | $300.3M | $556.4M | $487.2M | $397.3M | |
| Cash and Short Terms | $307.8M | $166.2M | $295.4M | $297.2M | $251.9M | |
| Total Debt | $28.9M | $25.5M | $22.5M | $17.3M | $15.5M | |
| 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) | $242M | $201.9M | $400.9M | $157.6M | $66.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $113.6M | -$40.2M | $199M | -$243.4M | -$91.5M | |
| Ending Cash (CF) | $355.1M | $161.4M | $600.2M | -$85.4M | -$25.1M | |
| Levered Free Cash Flow | -$157.7M | -$205.7M | $131M | -$122.4M | -$113.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.1M | -$45.1M | -$28.9M | -$30M | -$19.8M | |
| Depreciation & Amoritzation | $2.6M | $2.1M | $6.6M | $2.7M | $2.6M | |
| Stock-Based Compensation | $5.9M | $4.8M | $2.1M | $4.7M | $7M | |
| Change in Accounts Receivable | $4.1M | -$2.4M | -$18.5M | $7.8M | -$27.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$48.7M | -$70.2M | -$42.9M | -$6.1M | -$31.9M | |
| Capital Expenditures | $5.1M | $3.6M | $1.1M | $1M | $412.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $40.1M | -$29.9M | -$7.2M | $71.9M | $310K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4K | -$5K | -$5K | -$3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $20.5M | $16.5M | |
| Other Financing Activities | -$44K | -$4K | -$12K | -$92K | -- | |
| Cash From Financing | $4.5M | -$865.1K | $1.9M | -$14.9M | -$2.5M | |
| Beginning Cash (CF) | $253.4M | $96.1M | $94.3M | $122.4M | $64.8M | |
| Foreign Exchange Rate Adjustment | $166K | $243K | $23.3K | -$7.4K | $78.4K | |
| Additions / Reductions | -$4M | -$100.7M | -$48.1M | $50.9M | -$34M | |
| Ending Cash (CF) | $249.6M | -$4.4M | $46.2M | $173.3M | $30.9M | |
| Levered Free Cash Flow | -$53.8M | -$73.8M | -$44M | -$7.1M | -$32.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$213.2M | -$220.6M | $196.4M | -$111.8M | -$61.8M | |
| Depreciation & Amoritzation | $10.8M | $11M | $16M | $10.6M | $12.7M | |
| Stock-Based Compensation | $19.2M | -$2.2M | $9.1M | $16M | $24.2M | |
| Change in Accounts Receivable | -$1.6M | -$1.6M | -$59.8M | $43.1M | -$4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$192.3M | -$230.1M | $185.4M | -$52.7M | -$62.5M | |
| Capital Expenditures | $8.8M | $17.6M | $2.9M | $4.4M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $189.1M | -$33.2M | -$227.2M | $46.2M | $14.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$16K | -$19K | -$14K | -$19K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $20.5M | $25.3M | |
| Other Financing Activities | -$192K | -$378K | -- | -- | -- | |
| Cash From Financing | $14.9M | $107.7M | $28.5M | $38M | -$8.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11M | -$155.2M | -$13.1M | $31.7M | -$55.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$201M | -$247.7M | $182.5M | -$57.1M | -$64.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$171.9M | -$181.8M | -$104.6M | -$98.8M | -$40.5M | |
| Depreciation & Amoritzation | $8.1M | $9.5M | $14M | $7.5M | $9.2M | |
| Stock-Based Compensation | $12.4M | -$474.4K | $4.8M | $12.7M | $19.5M | |
| Change in Accounts Receivable | $10.4M | $9M | -$34M | -$4.7M | $26.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$141.3M | -$180M | -$132.8M | -$68.3M | -$23.1M | |
| Capital Expenditures | $7.6M | $12M | $2.3M | $2.7M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $145.8M | -$31.2M | -$206.8M | $44.8M | $21.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12K | -$14K | -$14K | -$12K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $20.5M | $16.5M | |
| Other Financing Activities | -$172K | -$80K | -$39K | -$174K | -- | |
| Cash From Financing | $7.3M | $107M | $31.4M | -$11.8M | $185.8K | |
| Beginning Cash (CF) | $790.5M | $570.2M | $418M | $308.1M | $239.3M | |
| Foreign Exchange Rate Adjustment | -$428.1K | $285.8K | $358.5K | $172.3K | -$1000 | |
| Additions / Reductions | $11.4M | -$103.9M | -$307.9M | -$35.1M | -$1.3M | |
| Ending Cash (CF) | $801.5M | $466.6M | $110.5M | $273.2M | $238M | |
| Levered Free Cash Flow | -$148.9M | -$192M | -$135.1M | -$71M | -$24.7M | |
Get ZYME Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ZYME
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
6.31x
1.81x
Price / LTM sales
15.09x
1.59x
Growth Metrics
ZYME
Sector
Revenue growth
72.59%
4.62%
Earnings growth
34.02%
11.06%
Revenue (5-year growth)
20.9%
6.5%
Earnings forecast
-$0.32
-$0.21
Profitability
ZYME
Sector
Profitability FY 2024
$65.1M
$3.6M
Return on invested capital
-17.82%
-31.84%
Return on assets
-14.54%
-27.96%
Return on equity
-18.82%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
5
Balance Sheet
ZYME
Sector
Total cash
$251.9M
$26.4M
Short term investments
$159.7M
$25.7M
Total assets
$463.1M
$76.9M
Long term debt
$15.5M
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
