Zenas BioPharma, Inc. ZBIO

26.95 (0.55) (2.00%) as of 25 Sep
Market cap
$1.8B
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23 Dec '22
P/E ratio
0.00 0.00 0.00 —
P/S ratio
0.00 0.00 0.00 —
P/FCF ratio
0.00 0.00 0.00 —
P/Operating CF
(30.99) (2.80) (0.92) —
P/B ratio
6.71 0.35 0.00 —
Price to Tangible BV
6.71 0.35 0.00 —
EV/Sales
0.00 0.00 0.00 —
EV/EBITDA
0.00 1.44 0.00 —
EV/Operating CF
(7.89) 2.03 0.48 —
EV/FCF
(7.89) 2.03 0.48 —
Quick Ratio
5.48 6.12 2.44 2.59
Current Ratio
5.61 6.21 2.57 2.64
Net Debt/EBITDA
0.69 2.14 0.99 0.88
Debt/Assets
20.50% 0.00% 29.77% 0.00%
Debt/Equity
0.32 0.00 (0.09) 0.00
Asset Turnover
0.03 0.02 0.70 —
Operating CF/Net income
0.46 0.76 0.82 0.55
Capex/Depreciation
(0.32) (0.96) (0.15) (2.54)
Interest Coverage
0.00 0.00 0.00 0.00
ROE
(136.22%) (361.99%) 17.76% 0.00%
ROA
(100.25%) (71.66%) (52.01%) 0.00%
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(130.91%) (52.54%) (101.05%) (279.15%)
Average Days of Receivables
0.00 0.00 0.00 —
Research and Development Expense of Revenue
1,680.63% 2,782.78% 120.07% 0.00%
Selling, General and Administrative Expense of Revenue
533.22% 594.98% 34.23% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
263.47% 216.42% 6.99% 0.00%
Graham Net Nets
0.13 2.76 2.41 —
Graham Number
0.00 0.00 0.00 —
Earnings Yield
(21.51%) (145.29%) (141.80%) —
Free Cash Flow Yield
(10.61%) (110.83%) (284.31%) —
Revenue per Share
0.22 0.38 32.66 0.00
Operating CF per Share
(3.85) (9.07) (19.94) (44.00)
Capex per Share
0.00 (0.01) (0.01) (0.13)
Free Cash Flow per Share
(3.85) (9.08) (19.95) (44.14)
Cash per Share
7.67 26.58 37.14 45.05
Shareholders Equity per Share
5.41 23.67 (147.43) (128.88)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
5.41 23.67 (147.43) (128.88)
Free Cash Flow
(172.35) (119.80) (30.55) (65.85)
Working Capital
288.52 298.63 36.55 42.48
Capital Expenditures
(0.02) (0.13) (0.02) (0.20)
Net Current Asset Value
209.68 298.41 (234.10) (198.42)
EV/EBIT
0.00 1.48 0.00 —
Capex to Sales
0.00 0.03 0.00 0.00
Net Profit Margin
(3,777.37%) (3,139.76%) (74.25%) 0.00%
Price to Operating Income
0.00 0.00 0.00 —
Other line items
Depreciation/Fixed assets
1.65 0.74 0.59 0.31
Cash ROIC
(25.96%) (18.07%) 20.68% 52.69%
Accounts Receivable Turnover
0.00 0.00 0.00 —
Accounts Payable Turnover
0.00 0.00 0.00 —
Average Days of Payables
0.00 0.00 0.00 0.00
Average Payables
12.12 11.27 5.61 —
Average Assets
376.80 219.07 71.38 —
Average Common Equity
277.30 43.37 (209.00) —

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