Ratios Revealed: Decoding Zentalis Pharmaceuticals Inc (ZNTL)’s Financial Health

Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.

The closing price of Zentalis Pharmaceuticals Inc (NASDAQ: ZNTL) was $1.81 for the day, up 1.12% from the previous closing price of $1.79. In other words, the price has increased by $1.12 from its previous closing price. On the day, 0.94 million shares were traded. ZNTL stock price reached its highest trading level at $1.81 during the session, while it also had its lowest trading level at $1.68.

Ratios:

Our analysis of ZNTL’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 7.32 and its Current Ratio is at 7.32. In the meantime, Its Debt-to-Equity ratio is 0.13 whereas as Long-Term Debt/Eq ratio is at 0.12.

On June 20, 2024, UBS Downgraded its rating to Neutral which previously was Buy and also lowered its target price recommendation from $28 to $5.

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 Feb 06 ’25 when Bruns Ingmar bought 20,000 shares for $2.28 per share. The transaction valued at 45,656 led to the insider holds 36,629 shares of the business.

Cam Gallagher bought 687 shares of ZNTL for $1,374 on Feb 11 ’25. On Feb 03 ’25, another insider, Vultaggio Vincent, who serves as the PAO and Interim PFO of the company, sold 2,615 shares for $1.71 each. As a result, the insider received 4,476 and left with 189,826 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, ZNTL now has a Market Capitalization of 129978816 and an Enterprise Value of -198456176. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.93 while its Price-to-Book (P/B) ratio in mrq is 0.38. Its current Enterprise Value per Revenue stands at -2.943 whereas that against EBITDA is 1.066.

Stock Price History:

The Beta on a monthly basis for ZNTL is 1.76, which has changed by -0.88778675 over the last 52 weeks, in comparison to a change of 0.06429911 over the same period for the S&P500. Over the past 52 weeks, ZNTL has reached a high of $16.26, while it has fallen to a 52-week low of $1.61. The 50-Day Moving Average of the stock is -11.14%, while the 200-Day Moving Average is calculated to be -44.48%.

Shares Statistics:

ZNTL traded an average of 1.81M shares per day over the past three months and 884450 shares per day over the past ten days. A total of 71.28M shares are outstanding, with a floating share count of 54.00M. Insiders hold about 24.81% of the company’s shares, while institutions hold 87.64% stake in the company. Shares short for ZNTL as of 1741910400 were 5326118 with a Short Ratio of 2.94, compared to 1739491200 on 5187320. Therefore, it implies a Short% of Shares Outstanding of 5326118 and a Short% of Float of 15.049999999999999.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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