Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
46
ZYME Quote, Financials, Valuation and Earnings
Last price:
$14.11
Seasonality move
:
-0.99%
Day range:
$13.11 - $14.15
52-week range:
$7.97 - $17.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
17.03x
P/B ratio:
2.65x
Volume:
1.6M
Avg. volume:
513.3K
1-year change:
52.54%
Market cap:
$973.9M
Revenue:
$76M
EPS (TTM):
-$1.49
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.5M | $39M | $26.7M | $412.5M | $76M | |
| Revenue Growth (YoY) | -44.28% | 31.84% | -31.5% | 1446.04% | -81.57% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $117.4M | $171.2M | $199.8M | $208.6M | $143.6M | |
| Selling, General & Admin | $62.7M | $55.2M | $42.6M | $73.4M | $70.4M | |
| Other Inc / (Exp) | -$1.4M | $1.6M | $1.3M | $1.1M | -$894K | |
| Operating Expenses | $180.1M | $226.4M | $242.4M | $282M | $214M | |
| Operating Income | -$150.5M | -$187.5M | -$215.7M | $130.5M | -$138M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$146M | -$180.1M | -$212.4M | $135.2M | -$119.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$582K | $429K | -$516K | $10.9M | -$568K | |
| Net Income to Company | -$145.4M | -$180.6M | -$211.8M | $124.3M | -$118.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$145.4M | -$180.6M | -$211.8M | $124.3M | -$118.7M | |
| Basic EPS (Cont. Ops) | -$3.83 | -$3.58 | -$4.11 | $1.91 | -$1.72 | |
| Diluted EPS (Cont. Ops) | -$3.83 | -$3.58 | -$4.61 | $1.90 | -$1.72 | |
| Weighted Average Basic Share | $38M | $50.4M | $51.6M | $65.2M | $68.9M | |
| Weighted Average Diluted Share | $38M | $50.4M | $52.1M | $65.2M | $68.9M | |
| EBITDA | -$143.2M | -$177.2M | -$206.1M | $142.5M | -$120.7M | |
| EBIT | -$150.5M | -$187.5M | -$215.7M | $130.5M | -$138M | |
| Revenue (Reported) | $29.5M | $39M | $26.7M | $412.5M | $76M | |
| Operating Income (Reported) | -$150.5M | -$187.5M | -$215.7M | $130.5M | -$138M | |
| Operating Income (Adjusted) | -$150.5M | -$187.5M | -$215.7M | $130.5M | -$138M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $4.4M | $2.6M | $16.5M | $16M | |
| Revenue Growth (YoY) | -66.37% | 66.29% | -40.14% | 527.37% | -3.07% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $54.4M | $49.9M | $37.1M | $32.8M | $36.4M | |
| Selling, General & Admin | $21.9M | $15.5M | $15.9M | $17M | $13.9M | |
| Other Inc / (Exp) | -$213K | $809K | $1.4M | $634K | -$204K | |
| Operating Expenses | $76.3M | $65.4M | $53M | $49.8M | $50.3M | |
| Operating Income | -$73.7M | -$61M | -$50.4M | -$33.3M | -$34.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$72.6M | -$59.8M | -$47.9M | -$27.6M | -$29.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$43K | $764K | -$29K | $1.1M | $226K | |
| Net Income to Company | -$72.6M | -$60.6M | -$47.8M | -$28.7M | -$29.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$72.6M | -$60.6M | -$47.8M | -$28.7M | -$29.9M | |
| Basic EPS (Cont. Ops) | -$1.43 | -$1.17 | -$0.72 | -$0.41 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$1.43 | -$1.25 | -$0.72 | -$0.41 | -$0.39 | |
| Weighted Average Basic Share | $50.9M | $51.7M | $66.5M | $70.6M | $76.1M | |
| Weighted Average Diluted Share | $50.9M | $52.2M | $66.5M | $70.6M | $76.2M | |
| EBITDA | -$71M | -$58.2M | -$48.2M | -$26.7M | -$31.6M | |
| EBIT | -$73.7M | -$61M | -$50.4M | -$33.3M | -$34.3M | |
| Revenue (Reported) | $2.6M | $4.4M | $2.6M | $16.5M | $16M | |
| Operating Income (Reported) | -$73.7M | -$61M | -$50.4M | -$33.3M | -$34.3M | |
| Operating Income (Adjusted) | -$73.7M | -$61M | -$50.4M | -$33.3M | -$34.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.1M | $22.5M | $29.9M | $461.6M | $62.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $178M | $185M | $210.5M | $171.1M | $123.1M | |
| Selling, General & Admin | $70.8M | $49.8M | $49.1M | $85.8M | $60.2M | |
| Other Inc / (Exp) | $2.4M | $55K | $1.8M | -$754K | -$17.9M | |
| Operating Expenses | $248.8M | $234.8M | $259.6M | $256.9M | $183.3M | |
| Operating Income | -$223.7M | -$212.3M | -$229.8M | $204.7M | -$121.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$215.1M | -$209.6M | -$225.7M | $220.4M | -$118M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$234K | $1M | -$1.5M | $15.2M | -$4.4M | |
| Net Income to Company | -$214.9M | -$210.6M | -$224.2M | $205.2M | -$113.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$214.9M | -$210.6M | -$224.2M | $205.2M | -$113.7M | |
| Basic EPS (Cont. Ops) | -$4.50 | -$4.09 | -$3.63 | $3.12 | -$1.49 | |
| Diluted EPS (Cont. Ops) | -$4.50 | -$4.17 | -$3.83 | $3.11 | -$1.49 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$213.3M | -$201.6M | -$218.6M | $221M | -$110.2M | |
| EBIT | -$223.7M | -$212.3M | -$229.8M | $204.7M | -$121.1M | |
| Revenue (Reported) | $25.1M | $22.5M | $29.9M | $461.6M | $62.2M | |
| Operating Income (Reported) | -$223.7M | -$212.3M | -$229.8M | $204.7M | -$121.1M | |
| Operating Income (Adjusted) | -$223.7M | -$212.3M | -$229.8M | $204.7M | -$121.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.3M | $6.8M | $10M | $59.1M | $45.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $131.1M | $144.9M | $155.6M | $118.1M | $97.6M | |
| Selling, General & Admin | $42.1M | $36.7M | $43.2M | $55.7M | $45.4M | |
| Other Inc / (Exp) | $2.9M | $1.3M | $1.8M | -$62K | -$17.1M | |
| Operating Expenses | $173.2M | $181.6M | $198.9M | $173.8M | $142.9M | |
| Operating Income | -$149.9M | -$174.8M | -$188.9M | -$114.7M | -$97.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$142.4M | -$171.8M | -$185.2M | -$100M | -$98.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $268K | $855K | -$112K | $4.2M | $369K | |
| Net Income to Company | -$142.7M | -$172.7M | -$185.1M | -$104.2M | -$99.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$142.7M | -$172.7M | -$185.1M | -$104.2M | -$99.2M | |
| Basic EPS (Cont. Ops) | -$2.84 | -$3.35 | -$2.87 | -$1.53 | -$1.30 | |
| Diluted EPS (Cont. Ops) | -$2.84 | -$3.43 | -$2.88 | -$1.54 | -$1.30 | |
| Weighted Average Basic Share | $150.4M | $154.4M | $194.2M | $204.6M | $228.7M | |
| Weighted Average Diluted Share | $150.4M | $155M | $194.2M | $204.6M | $228.8M | |
| EBITDA | -$142.2M | -$166.6M | -$179.2M | -$100.7M | -$90.2M | |
| EBIT | -$149.9M | -$174.8M | -$188.9M | -$114.7M | -$97.7M | |
| Revenue (Reported) | $23.3M | $6.8M | $10M | $59.1M | $45.3M | |
| Operating Income (Reported) | -$149.9M | -$174.8M | -$188.9M | -$114.7M | -$97.7M | |
| Operating Income (Adjusted) | -$149.9M | -$174.8M | -$188.9M | -$114.7M | -$97.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128.5M | $242M | $201.9M | $400.9M | $157.6M | |
| Short Term Investments | $170.5M | $184.3M | $50.7M | $91.3M | $216.8M | |
| Accounts Receivable, Net | $2.2M | $15.3M | $15.6M | $33.4M | $19.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.7M | $13.4M | $20M | $19.1M | $19.1M | |
| Total Current Assets | $311.8M | $455.1M | $288.2M | $544.7M | $412.9M | |
| Property Plant And Equipment | $16.5M | $17.6M | $49.8M | $47.7M | $37.5M | |
| Long-Term Investments | -- | $25.9M | $886K | $886K | $82.1M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | |
| Other Intangibles | $23.7M | $22.9M | $21.5M | $26.4M | $25.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $368.2M | $538.4M | $389.1M | $648.7M | $580.9M | |
| Accounts Payable | $5.3M | $6.2M | $5.2M | $7.9M | $6.2M | |
| Accrued Expenses | $24.5M | $26.8M | $52M | $47.2M | $30.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $2.7M | $1.3M | $3.3M | $4.3M | |
| Other Current Liabilities | $45.6M | $39.3M | $7.8M | $1.6M | $2.5M | |
| Total Current Liabilities | $82.6M | $85.7M | $71.9M | $95.6M | $55.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $122.5M | $128.5M | $140M | $155.8M | $116.1M | |
| Common Stock | $450.2M | $724.2M | $741.1M | $906.8M | $1B | |
| Other Common Equity Adj | -$6.7M | -$6.7M | -$6.7M | -$6.7M | -$6.6M | |
| Common Equity | $245.7M | $409.9M | $249.1M | $493M | $464.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $245.7M | $409.9M | $249.1M | $493M | $464.8M | |
| Total Liabilities and Equity | $368.2M | $538.4M | $389.1M | $648.7M | $580.9M | |
| Cash and Short Terms | $298.9M | $426.4M | $252.6M | $492.2M | $374.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $244.1M | $253.4M | $96.1M | $94.3M | $122.4M | |
| Short Term Investments | $227.7M | $54.3M | $70.2M | $201.1M | $174.8M | |
| Accounts Receivable, Net | $3.7M | $4.9M | $6.7M | $67.3M | $23.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.8M | $24.1M | $17.7M | $12M | $22.9M | |
| Total Current Assets | $487.3M | $336.8M | $190.7M | $374.6M | $343.8M | |
| Property Plant And Equipment | $17.8M | $43.1M | $49.3M | $38.8M | $35.7M | |
| Long-Term Investments | $25.9M | $886K | $886K | $95.7M | $77.7M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | |
| Other Intangibles | $24M | $20.3M | $26.6M | $25.6M | $6.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | $7.2M | |
| Total Assets | $571.7M | $420.4M | $300.3M | $556.4M | $487.2M | |
| Accounts Payable | $3.1M | $5M | $317K | $11M | $3.4M | |
| Accrued Expenses | $39.6M | $38.4M | $38.8M | $49.2M | $42.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $1.3M | $4.6M | $3.8M | $2.9M | |
| Other Current Liabilities | $43.7M | $18M | $830K | $1.6M | -- | |
| Total Current Liabilities | $96.9M | $75.4M | $57.7M | $72.8M | $83.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $139.4M | $141.4M | $120.5M | $132M | $120.2M | |
| Common Stock | $715.3M | $739.6M | $885.3M | $941.5M | $1B | |
| Other Common Equity Adj | -$6.7M | -$6.7M | -$6.7M | -$8.3M | -$6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $432.4M | $278.9M | $179.8M | $424.3M | $367M | |
| Total Liabilities and Equity | $571.7M | $420.4M | $300.3M | $556.4M | $487.2M | |
| Cash and Short Terms | $471.9M | $307.8M | $166.2M | $295.4M | $297.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$145.4M | -$180.6M | -$211.8M | $124.3M | -$118.7M | |
| Depreciation & Amoritzation | $7.3M | $10.3M | $9.6M | $12M | $17.3M | |
| Stock-Based Compensation | $49M | $29.1M | $10.8M | $4M | $8.1M | |
| Change in Accounts Receivable | -$1.8M | -$13.1M | -$266K | -$17.5M | $13.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$81.9M | -$151.4M | -$192.5M | $144.1M | -$118.3M | |
| Capital Expenditures | $13.9M | $6.3M | $13.3M | $13.1M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.6M | -$43.4M | $144.6M | -$53.8M | -$207.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$16K | -$41K | -$17K | -$14K | -$21K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$650K | -$113K | -$470K | -$596K | -$53K | |
| Cash From Financing | $193.7M | $309M | $8M | $108.6M | $81.8M | |
| Beginning Cash (CF) | $42.2M | $128.5M | $242M | $201.9M | $400.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $86.2M | $114.1M | -$39.8M | $198.8M | -$243.7M | |
| Ending Cash (CF) | $128.5M | $242M | $201.9M | $400.9M | $157.6M | |
| Levered Free Cash Flow | -$95.7M | -$157.7M | -$205.7M | $131M | -$122.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$72.6M | -$60.6M | -$47.8M | -$28.7M | -$29.9M | |
| Depreciation & Amoritzation | $2.7M | $2.8M | $2.2M | $6.5M | $2.7M | |
| Stock-Based Compensation | $18.6M | $6M | $4.8M | $2M | $4.7M | |
| Change in Accounts Receivable | $11.1M | $4.3M | -$2.3M | -$18.5M | $7.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.1M | -$50.8M | -$73M | -$42.7M | -$5.9M | |
| Capital Expenditures | $2.6M | $5.2M | $3.8M | $1.1M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $37.6M | $42.4M | -$30.4M | -$7M | $72.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30K | -$4K | -$5K | -$5K | -$3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$20.6M | |
| Other Financing Activities | -$13K | -$44K | -$4K | -$12K | -$92K | |
| Cash From Financing | $3.2M | $4.5M | $628K | $1.9M | -$15M | |
| Beginning Cash (CF) | $219.6M | $257.2M | $198.6M | $142.1M | $71M | |
| Foreign Exchange Rate Adjustment | -$225K | $155K | $248K | $23K | -$8K | |
| Additions / Reductions | $24.8M | -$3.9M | -$102.8M | -$47.8M | $51.4M | |
| Ending Cash (CF) | $244.1M | $253.4M | $96.1M | $94.3M | $122.4M | |
| Levered Free Cash Flow | -$18.7M | -$56M | -$76.8M | -$43.8M | -$6.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$214.9M | -$210.6M | -$224.2M | $205.2M | -$113.7M | |
| Depreciation & Amoritzation | $10.3M | $10.7M | $11.1M | $16.3M | $10.9M | |
| Stock-Based Compensation | $50.9M | $18.7M | -$2.2M | $9.2M | $16.1M | |
| Change in Accounts Receivable | -$367K | -$1.2M | -$1.5M | -$60.5M | $43.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$139.9M | -$189.8M | -$233.8M | $195.1M | -$54.6M | |
| Capital Expenditures | $7.4M | $8.7M | $17.9M | $3.2M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$175M | $189.9M | -$33.6M | -$228M | $43.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$40K | -$16K | -$19K | -$14K | -$19K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$743K | -$192K | -$378K | -- | -- | |
| Cash From Financing | $308.4M | $10M | $109.6M | $30.9M | $38.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.4M | $10M | -$157.8M | -$2M | $27.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$147.3M | -$198.5M | -$251.6M | $191.9M | -$59.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$142.7M | -$172.7M | -$185.1M | -$104.2M | -$99.2M | |
| Depreciation & Amoritzation | $7.8M | $8.1M | $9.7M | $14M | $7.5M | |
| Stock-Based Compensation | $22.8M | $12.4M | -$483K | $4.7M | $12.8M | |
| Change in Accounts Receivable | -$1.5M | $10.4M | $9.2M | -$33.9M | -$4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$103.5M | -$141.9M | -$183.3M | -$132.3M | -$68.5M | |
| Capital Expenditures | $5.2M | $7.7M | $12.2M | $2.3M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$86.8M | $146.5M | -$31.8M | -$205.9M | $45M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$37K | -$12K | -$14K | -$14K | -$12K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$20.6M | |
| Other Financing Activities | -$93K | -$172K | -$80K | -$39K | -$174K | |
| Cash From Financing | $306.3M | $7.3M | $109M | $31.2M | -$11.8M | |
| Beginning Cash (CF) | $537.5M | $779.1M | $676M | $724.6M | $343.3M | |
| Foreign Exchange Rate Adjustment | -$275K | -$430K | $291K | $357K | $173K | |
| Additions / Reductions | $115.9M | $11.8M | -$106.1M | -$306.9M | -$35.4M | |
| Ending Cash (CF) | $653.2M | $790.5M | $570.2M | $418M | $308.1M | |
| Levered Free Cash Flow | -$108.7M | -$149.6M | -$195.5M | -$134.6M | -$71.3M | |
Get ZYME Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ZYME
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
2.65x
1.84x
Price / LTM sales
17.03x
1.86x
Growth Metrics
ZYME
Sector
Revenue growth
-3.07%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
7.47%
8.72%
Earnings forecast
-$0.41
-$0.20
Profitability
ZYME
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
-27.06%
-14.09%
Return on assets
-21.1%
-11.79%
Return on equity
-27.06%
-14.85%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Jan
30
Balance Sheet
ZYME
Sector
Total cash
$297.2M
$46.9M
Short term investments
$216.8M
$44M
Total assets
$580.9M
$142M
Long term debt
--
$6.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
