Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
37
ZYME Quote, Financials, Valuation and Earnings
Last price:
$12.94
Seasonality move
:
11.75%
Day range:
$12.64 - $13.00
52-week range:
$7.97 - $17.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.18x
P/B ratio:
2.52x
Volume:
577.8K
Avg. volume:
590.6K
1-year change:
21.46%
Market cap:
$852.3M
Revenue:
$76.3M
EPS (TTM):
-$1.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39M | $26.7M | $412.5M | $76M | $76.3M | |
| Revenue Growth (YoY) | 31.84% | -31.5% | 1446.04% | -81.57% | 0.38% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $171.2M | $199.8M | $208.6M | $143.6M | $134.6M | |
| Selling, General & Admin | $55.2M | $42.6M | $73.4M | $70.4M | $61.5M | |
| Other Inc / (Exp) | $1.6M | $1.3M | $1.1M | -$894K | -$16.7M | |
| Operating Expenses | $226.4M | $242.4M | $282M | $214M | $196.1M | |
| Operating Income | -$187.5M | -$215.7M | $130.5M | -$138M | -$119.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$180.1M | -$212.4M | $135.2M | -$119.2M | -$116.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $429K | -$516K | $10.9M | -$568K | $6.1M | |
| Net Income to Company | -$180.6M | -$211.8M | $124.3M | -$118.7M | -$122.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$180.6M | -$211.8M | $124.3M | -$118.7M | -$122.7M | |
| Basic EPS (Cont. Ops) | -$3.58 | -$4.11 | $1.91 | -$1.72 | -$1.62 | |
| Diluted EPS (Cont. Ops) | -$3.58 | -$4.61 | $1.90 | -$1.72 | -$1.62 | |
| Weighted Average Basic Share | $50.4M | $51.6M | $65.2M | $68.9M | $75.8M | |
| Weighted Average Diluted Share | $50.4M | $52.1M | $65.2M | $68.9M | $75.9M | |
| EBITDA | -$177.2M | -$206.1M | $142.5M | -$120.7M | -$108.6M | |
| EBIT | -$187.5M | -$215.7M | $130.5M | -$138M | -$119.8M | |
| Revenue (Reported) | $39M | $26.7M | $412.5M | $76M | $76.3M | |
| Operating Income (Reported) | -$187.5M | -$215.7M | $130.5M | -$138M | -$119.8M | |
| Operating Income (Adjusted) | -$187.5M | -$215.7M | $130.5M | -$138M | -$119.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.7M | $19.9M | $402.5M | $16.9M | $31M | |
| Revenue Growth (YoY) | 735.38% | 26.72% | 1925.63% | -95.8% | 83.33% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40.1M | $54.9M | $53M | $25.5M | $37.1M | |
| Selling, General & Admin | $13.1M | $5.9M | $30.2M | $14.8M | $16.2M | |
| Other Inc / (Exp) | -$1.2M | $30K | -$692K | -$832K | $344K | |
| Operating Expenses | $53.2M | $60.8M | $83.1M | $40.3M | $53.3M | |
| Operating Income | -$37.5M | -$40.9M | $319.4M | -$23.4M | -$22.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$37.7M | -$40.5M | $320.4M | -$19.2M | -$17.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $161K | -$1.4M | $11M | -$4.7M | $5.7M | |
| Net Income to Company | -$37.9M | -$39.2M | $309.4M | -$14.5M | -$23.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.9M | -$39.2M | $309.4M | -$14.5M | -$23.5M | |
| Basic EPS (Cont. Ops) | -$0.74 | -$0.76 | $4.65 | -$0.19 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.74 | -$0.95 | $4.65 | -$0.19 | -$0.31 | |
| Weighted Average Basic Share | $51.1M | $51.8M | $66.5M | $70.8M | $74.7M | |
| Weighted Average Diluted Share | $51.1M | $52.1M | $66.7M | $70.8M | $74.7M | |
| EBITDA | -$35M | -$39.4M | $321.7M | -$20.1M | -$18.5M | |
| EBIT | -$37.5M | -$40.9M | $319.4M | -$23.4M | -$22.2M | |
| Revenue (Reported) | $15.7M | $19.9M | $402.5M | $16.9M | $31M | |
| Operating Income (Reported) | -$37.5M | -$40.9M | $319.4M | -$23.4M | -$22.2M | |
| Operating Income (Adjusted) | -$37.5M | -$40.9M | $319.4M | -$23.4M | -$22.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39M | $26.7M | $412.5M | $76M | $76.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $171.2M | $199.8M | $208.6M | $143.6M | $134.6M | |
| Selling, General & Admin | $55.2M | $42.6M | $73.4M | $70.5M | $61.6M | |
| Other Inc / (Exp) | $1.6M | $1.3M | $1.1M | -$894K | -$16.7M | |
| Operating Expenses | $226.4M | $242.4M | $282M | $214.1M | $196.2M | |
| Operating Income | -$187.5M | -$215.7M | $130.5M | -$138.1M | -$119.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$180.1M | -$212.4M | $135.2M | -$119.2M | -$116.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $429K | -$516K | $10.9M | -$568K | $6.1M | |
| Net Income to Company | -$180.6M | -$211.8M | $124.3M | -$118.7M | -$122.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$180.6M | -$211.8M | $124.3M | -$118.7M | -$122.7M | |
| Basic EPS (Cont. Ops) | -$3.58 | -$4.11 | $1.78 | -$1.72 | -$1.61 | |
| Diluted EPS (Cont. Ops) | -$3.58 | -$4.38 | $1.77 | -$1.73 | -$1.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$177.2M | -$206.1M | $142.5M | -$120.8M | -$108.7M | |
| EBIT | -$187.5M | -$215.7M | $130.5M | -$138.1M | -$119.9M | |
| Revenue (Reported) | $39M | $26.7M | $412.5M | $76M | $76.3M | |
| Operating Income (Reported) | -$187.5M | -$215.7M | $130.5M | -$138.1M | -$119.9M | |
| Operating Income (Adjusted) | -$187.5M | -$215.7M | $130.5M | -$138.1M | -$119.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.7M | $412.5M | $76M | $76.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $199.8M | $208.6M | $143.6M | $134.6M | -- | |
| Selling, General & Admin | $42.6M | $73.4M | $70.5M | $61.6M | -- | |
| Other Inc / (Exp) | $1.3M | $1.1M | -$894K | -$16.7M | -- | |
| Operating Expenses | $242.4M | $282M | $214.1M | $196.2M | -- | |
| Operating Income | -$215.7M | $130.5M | -$138.1M | -$119.9M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$212.4M | $135.2M | -$119.2M | -$116.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$516K | $10.9M | -$568K | $6.1M | -- | |
| Net Income to Company | -$211.8M | $124.3M | -$118.7M | -$122.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$211.8M | $124.3M | -$118.7M | -$122.7M | -- | |
| Basic EPS (Cont. Ops) | -$4.11 | $1.78 | -$1.72 | -$1.61 | -- | |
| Diluted EPS (Cont. Ops) | -$4.38 | $1.77 | -$1.73 | -$1.61 | -- | |
| Weighted Average Basic Share | $206.2M | $260.7M | $275.4M | $303.4M | -- | |
| Weighted Average Diluted Share | $207.2M | $260.9M | $275.4M | $303.5M | -- | |
| EBITDA | -$206.1M | $142.5M | -$120.8M | -$108.7M | -- | |
| EBIT | -$215.7M | $130.5M | -$138.1M | -$119.9M | -- | |
| Revenue (Reported) | $26.7M | $412.5M | $76M | $76.3M | -- | |
| Operating Income (Reported) | -$215.7M | $130.5M | -$138.1M | -$119.9M | -- | |
| Operating Income (Adjusted) | -$215.7M | $130.5M | -$138.1M | -$119.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $242M | $201.9M | $400.9M | $157.6M | $66.1M | |
| Short Term Investments | $184.3M | $50.7M | $91.3M | $216.8M | $159.7M | |
| Accounts Receivable, Net | $15.3M | $15.6M | $33.4M | $19.5M | $55.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.4M | $20M | $19.1M | $19.1M | $18.9M | |
| Total Current Assets | $455.1M | $288.2M | $544.7M | $412.9M | $300.5M | |
| Property Plant And Equipment | $17.6M | $49.8M | $47.7M | $37.5M | $34.3M | |
| Long-Term Investments | $25.9M | $886K | $886K | $81.9M | $98.4M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | |
| Other Intangibles | $22.9M | $21.5M | $26.4M | $25.3M | $4.6M | |
| Other Long-Term Assets | -- | -- | -- | $7.6M | $8.9M | |
| Total Assets | $538.4M | $389.1M | $648.7M | $580.9M | $463.1M | |
| Accounts Payable | $6.2M | $5.2M | $7.9M | $6.2M | $3.9M | |
| Accrued Expenses | $26.8M | $52M | $47.2M | $31.1M | $47.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.7M | $1.3M | $3.3M | $4.3M | $2.7M | |
| Other Current Liabilities | $39.3M | $7.8M | $1.6M | $2.5M | $1.3M | |
| Total Current Liabilities | $85.7M | $71.9M | $95.6M | $55.8M | $88.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $128.5M | $140M | $155.8M | $116.1M | $124.3M | |
| Common Stock | $724.2M | $741.1M | $906.8M | $1B | $1B | |
| Other Common Equity Adj | -$6.7M | -$6.7M | -$6.7M | -$6.6M | -$7M | |
| Common Equity | $409.9M | $249.1M | $493M | $464.8M | $338.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $409.9M | $249.1M | $493M | $464.8M | $338.8M | |
| Total Liabilities and Equity | $538.4M | $389.1M | $648.7M | $580.9M | $463.1M | |
| Cash and Short Terms | $426.4M | $252.6M | $492.2M | $374.3M | $225.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $242M | $201.9M | $400.9M | $157.6M | $66.1M | |
| Short Term Investments | $184.3M | $50.7M | $91.3M | $216.8M | $159.7M | |
| Accounts Receivable, Net | $15.3M | $15.6M | $33.4M | $19.5M | $55.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.4M | $20M | $19.1M | $19.1M | $18.9M | |
| Total Current Assets | $455.1M | $288.2M | $544.7M | $412.9M | $300.5M | |
| Property Plant And Equipment | $17.6M | $49.8M | $47.7M | $37.5M | $34.3M | |
| Long-Term Investments | $25.9M | $886K | $886K | $81.9M | $98.4M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | |
| Other Intangibles | $22.9M | $21.5M | $26.4M | $25.3M | $4.6M | |
| Other Long-Term Assets | -- | -- | -- | $7.6M | $8.9M | |
| Total Assets | $538.4M | $389.1M | $648.7M | $580.9M | $463.1M | |
| Accounts Payable | $6.2M | $5.2M | $7.9M | $6.2M | $3.9M | |
| Accrued Expenses | $26.8M | $52M | $47.2M | $31.1M | $47.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.7M | $1.3M | $3.3M | $4.3M | $2.7M | |
| Other Current Liabilities | $39.3M | $7.8M | $1.6M | $2.5M | $1.3M | |
| Total Current Liabilities | $85.7M | $71.9M | $95.6M | $55.8M | $88.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $128.5M | $140M | $155.8M | $116.1M | $124.3M | |
| Common Stock | $724.2M | $741.1M | $906.8M | $1B | $1B | |
| Other Common Equity Adj | -$6.7M | -$6.7M | -$6.7M | -$6.6M | -$7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $409.9M | $249.1M | $493M | $464.8M | $338.8M | |
| Total Liabilities and Equity | $538.4M | $389.1M | $648.7M | $580.9M | $463.1M | |
| Cash and Short Terms | $426.4M | $252.6M | $492.2M | $374.3M | $225.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$180.6M | -$211.8M | $124.3M | -$118.7M | -$122.7M | |
| Depreciation & Amoritzation | $10.3M | $9.6M | $12M | $17.3M | $11.2M | |
| Stock-Based Compensation | $29.1M | $10.8M | $4M | $8.1M | $17.8M | |
| Change in Accounts Receivable | -$13.1M | -$266K | -$17.5M | $13.9M | -$36.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$151.4M | -$192.5M | $144.1M | -$118.3M | -$110M | |
| Capital Expenditures | $6.3M | $13.3M | $13.1M | $4.1M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.4M | $144.6M | -$53.8M | -$207.3M | $38.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$41K | -$17K | -$14K | -$21K | -$14K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$30.1M | |
| Other Financing Activities | -$113K | -$470K | -$596K | -$53K | -$174K | |
| Cash From Financing | $309M | $8M | $108.6M | $81.8M | -$20.5M | |
| Beginning Cash (CF) | $128.5M | $242M | $201.9M | $400.9M | $157.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $114.1M | -$39.8M | $198.8M | -$243.7M | -$91.7M | |
| Ending Cash (CF) | $242M | $201.9M | $400.9M | $157.6M | $66.1M | |
| Levered Free Cash Flow | -$157.7M | -$205.7M | $131M | -$122.4M | -$113.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.9M | -$39.2M | $309.4M | -$14.5M | -$23.5M | |
| Depreciation & Amoritzation | $2.5M | $1.4M | $2.3M | $3.3M | $3.7M | |
| Stock-Based Compensation | $6.3M | -$1.7M | $4.5M | $3.4M | $5M | |
| Change in Accounts Receivable | -$11.6M | -$10.7M | -$26.7M | $47.8M | -$31.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$47.9M | -$50.5M | $327.4M | $14M | -$41.5M | |
| Capital Expenditures | $1M | $5.6M | $883K | $1.8M | $314K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $43.4M | -$1.9M | -$22.1M | -$1.3M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4K | -$5K | -- | -$7K | -$2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$9.4M | |
| Other Financing Activities | -$20K | -$298K | -$516K | -$14K | -- | |
| Cash From Financing | $2.7M | $689K | -$377K | $50.6M | -$8.6M | |
| Beginning Cash (CF) | $244.1M | $253.4M | $96.1M | $94.3M | $122.4M | |
| Foreign Exchange Rate Adjustment | -$275K | $105K | -$88K | -$3K | $113K | |
| Additions / Reductions | -$1.8M | -$51.7M | $304.9M | $63.2M | -$56.4M | |
| Ending Cash (CF) | $242M | $201.9M | $400.9M | $157.6M | $66.1M | |
| Levered Free Cash Flow | -$48.9M | -$56.1M | $326.5M | $12.2M | -$41.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$180.6M | -$211.8M | $124.3M | -$118.7M | -$122.7M | |
| Depreciation & Amoritzation | $10.3M | $9.6M | $12M | $17.3M | $11.2M | |
| Stock-Based Compensation | $29.1M | $10.8M | $4M | $8.1M | $17.8M | |
| Change in Accounts Receivable | -$13.1M | -$266K | -$17.5M | $13.9M | -$36.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$151.4M | -$192.5M | $144.1M | -$118.3M | -$110M | |
| Capital Expenditures | $6.3M | $13.3M | $13.1M | $4.1M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.4M | $144.6M | -$53.8M | -$207.3M | $38.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$41K | -$17K | -$14K | -$21K | -$14K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$113K | -$470K | -$596K | -- | -- | |
| Cash From Financing | $309M | $8M | $108.6M | $81.8M | -$20.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $114.1M | -$39.8M | $198.8M | -$243.7M | -$91.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$157.7M | -$205.7M | $131M | -$122.4M | -$113.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$211.8M | $124.3M | -$118.7M | -$122.7M | -- | |
| Depreciation & Amoritzation | $9.6M | $12M | $17.3M | $11.2M | -- | |
| Stock-Based Compensation | $10.8M | $4M | $8.1M | $17.8M | -- | |
| Change in Accounts Receivable | -$266K | -$17.5M | $13.9M | -$36.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$192.5M | $144.1M | -$118.3M | -$110M | -- | |
| Capital Expenditures | $13.3M | $13.1M | $4.1M | $3.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $144.6M | -$53.8M | -$207.3M | $38.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$17K | -$14K | -$21K | -$14K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$30.1M | -- | |
| Other Financing Activities | -$470K | -$596K | -$53K | -$174K | -- | |
| Cash From Financing | $8M | $108.6M | $81.8M | -$20.5M | -- | |
| Beginning Cash (CF) | $1B | $772.1M | $818.9M | $465.7M | -- | |
| Foreign Exchange Rate Adjustment | -$325K | $203K | $354K | $286K | -- | |
| Additions / Reductions | -$39.8M | $198.8M | -$243.7M | -$91.7M | -- | |
| Ending Cash (CF) | $992.4M | $971.2M | $575.6M | $374.2M | -- | |
| Levered Free Cash Flow | -$205.7M | $131M | -$122.4M | -$113.1M | -- | |
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Financial Ratios
ZYME
Sector
P/E ratio
--
24.13x
PEG ratio
--
0.00x
P/B ratio
2.52x
1.69x
Price / LTM sales
12.18x
1.71x
Growth Metrics
ZYME
Sector
Revenue growth
83.33%
6.54%
Earnings growth
--
6.3%
Revenue (5-year growth)
20.9%
9.13%
Earnings forecast
-$0.09
-$0.20
Profitability
ZYME
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
-30.45%
-14.96%
Return on assets
-23.59%
-12.4%
Return on equity
-30.45%
-17.27%
Earnings Date
Last Earnings Date
Mar
5
Next Earnings Date
May
2
Estimated Next Earnings Date
Jun
4
Balance Sheet
ZYME
Sector
Total cash
$225.8M
$44.5M
Short term investments
$159.7M
$39.2M
Total assets
$463.1M
$126.6M
Long term debt
--
$9.5M
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