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The price of Zymeworks BC Inc (NASDAQ: ZYME) closed at $16.6 in the last session, up 2.72% from day before closing price of $16.16. In other words, the price has increased by $2.72 from its previous closing price. On the day, 0.52 million shares were traded. ZYME stock price reached its highest trading level at $16.64 during the session, while it also had its lowest trading level at $16.06.
Ratios:
We take a closer look at ZYME’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 7.69 and its Current Ratio is at 7.69. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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 1257207424 and an Enterprise Value of 985057856. For the stock, the TTM Price-to-Sale (P/S) ratio is 10.23 while its Price-to-Book (P/B) ratio in mrq is 3.74. Its current Enterprise Value per Revenue stands at 8.017 whereas that against EBITDA is -13.567.
Stock Price History:
The Beta on a monthly basis for ZYME is 1.49, which has changed by 0.3227092 over the last 52 weeks, in comparison to a change of 0.1529237 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 $9.03. The 50-Day Moving Average of the stock is 14.87%, while the 200-Day Moving Average is calculated to be 24.94%.
Shares Statistics:
According to the various share statistics, ZYME traded on average about 500.36K shares per day over the past 3-months and 626400 shares per day over the past 10 days. A total of 74.85M shares are outstanding, with a floating share count of 72.94M. Insiders hold about 3.69% of the company’s shares, while institutions hold 101.02% stake in the company. Shares short for ZYME as of 1757894400 were 7156267 with a Short Ratio of 14.30, compared to 1755216000 on 6807564. Therefore, it implies a Short% of Shares Outstanding of 7156267 and a Short% of Float of 12.0900005.
Earnings Estimates
. The current rating of Zymeworks BC Inc (ZYME) reflects the combined expertise of 7.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is -$0.25, with high estimates of $0.36 and low estimates of -$0.63.
Analysts are recommending an EPS of between $0.01 and -$1.44 for the fiscal current year, implying an average EPS of -$0.78. EPS for the following year is -$1.48, with 8.0 analysts recommending between -$0.19 and -$2.04.
Revenue Estimates
According to 5 analysts, . The current quarter’s revenue is expected to be $40.5M. It ranges from a high estimate of $53.6M to a low estimate of $26M. As of . The current estimate, Zymeworks BC Inc’s year-ago sales were $16MFor the next quarter, 5 analysts are estimating revenue of $44.43M. There is a high estimate of $93.6M for the next quarter, whereas the lowest estimate is $14M.
A total of 7 analysts have provided revenue estimates for ZYME’s current fiscal year. The highest revenue estimate was $200.2M, while the lowest revenue estimate was $95.9M, resulting in an average revenue estimate of $146.94M. In the same quarter a year ago, actual revenue was $76.3MBased on 8 analysts’ estimates, the company’s revenue will be $136.81M in the next fiscal year. The high estimate is $313.26M and the low estimate is $43.6M.
