Analytical Lens: Exploring Zymeworks BC Inc (ZYME)’s Financial Story Through Ratios

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The closing price of Zymeworks BC Inc (NASDAQ: ZYME) was $12.63 for the day, up 3.19% from the previous closing price of $12.24. In other words, the price has increased by $3.19 from its previous closing price. On the day, 0.53 million shares were traded. ZYME stock price reached its highest trading level at $12.65 during the session, while it also had its lowest trading level at $12.11.

Ratios:

Our analysis of ZYME’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 4.71 and its Current Ratio is at 4.71. In the meantime, Its Debt-to-Equity ratio is 0.06 whereas as Long-Term Debt/Eq ratio is at 0.05.

On December 16, 2024, JP Morgan Upgraded its rating to Overweight which previously was Neutral but kept the price unchanged to $18.

Leerink Partners Upgraded its Market Perform to Outperform on November 07, 2024, whereas the target price for the stock was revised from $10 to $25.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on May 15 ’25 when EcoR1 Capital, LLC bought 49,502 shares for $11.43 per share. The transaction valued at 565,847 led to the insider holds 17,877,989 shares of the business.

EcoR1 Capital, LLC bought 5,919 shares of ZYME for $69,738 on May 19 ’25. The Director now owns 17,883,908 shares after completing the transaction at $11.78 per share. On Apr 16 ’25, another insider, EcoR1 Capital, LLC, who serves as the Director of the company, bought 73,953 shares for $11.16 each. As a result, the insider paid 825,589 and bolstered with 17,773,727 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ZYME now has a Market Capitalization of 880102656 and an Enterprise Value of 633280512. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.50 while its Price-to-Book (P/B) ratio in mrq is 2.73. Its current Enterprise Value per Revenue stands at 6.781 whereas that against EBITDA is -6.378.

Stock Price History:

The Beta on a monthly basis for ZYME is 1.17, which has changed by 0.5017836 over the last 52 weeks, in comparison to a change of 0.092761636 over the same period for the S&P500. Over the past 52 weeks, ZYME has reached a high of $17.70, while it has fallen to a 52-week low of $8.21. The 50-Day Moving Average of the stock is 6.31%, while the 200-Day Moving Average is calculated to be -3.63%.

Shares Statistics:

ZYME traded an average of 580.04K shares per day over the past three months and 451380 shares per day over the past ten days. A total of 69.58M shares are outstanding, with a floating share count of 67.74M. Insiders hold about 3.58% of the company’s shares, while institutions hold 101.93% stake in the company. Shares short for ZYME as of 1748563200 were 7193207 with a Short Ratio of 12.40, compared to 1745971200 on 6615244. Therefore, it implies a Short% of Shares Outstanding of 7193207 and a Short% of Float of 13.389999999999999.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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