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Zogenix, Inc. (ZGNX)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 29 | 10 | 0 | 4 | 14 | 82 | 82 |
| Operating profit | $m | -212 | -212 | |||||
| Net profit | $m | -70 | -127 | -124 | -420 | -209 | -227 | -227 |
| EPS reported | $ | -4.24 | -4.07 | |||||
| Operating cashflow per share | $ | -3.45 | -3.45 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | -3.45 | -3.45 | |||||
| Free cash flow | $m | -185 | -185 | |||||
| Net debt | $m | -133 | -144 | |||||
| Book value equity | $m | 179 | 179 | |||||
| Book value per share | $ | 3.33 | 3.20 | |||||
| Number of shares | m | 53.69 | 56 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 4.87 | 8.35 | |||||
| P/S LTM | x | 10.68 | 18.29 | |||||
| P/FCF LTM | x | -4.71 | -8.06 | |||||
| EV/EBITDA LTM | x | -4.64 | -6.67 | |||||
| EV/Sales LTM | x | 11.50 | 16.53 | |||||
| Earnings Yield LTM | % | -26.07% | -15.88% | |||||
| FCF Yield | % | -21.25% | -12.41% | |||||
| Quality | ||||||||
| ROE | % | -127.07% | -82.90% | |||||
| ROIC | % | -56.92% | -56.92% | |||||
| Operating margin | % | -259.56% | -259.56% | |||||
| Gross margin | % | 94.08% | 94.08% | |||||
| FCF/Sales | % | -226.94% | -226.94% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +498.77% | +498.77% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.10 | -1.10 | |||||
| Net Debt/EBITDA | x | -0.33 | -0.33 | |||||
| EBIT/Net interest | x | -13.88 | -13.88 | |||||
| Net debt/market cap | % | -15.27% | -9.61% | |||||
| Net debt/Equity | x | -0.74 | -0.80 | |||||
| Gross debt/equity | x | 0.94 | 0.94 | |||||
Company overview
Zogenix, Inc. is a biopharmaceutical company dedicated to the discovery, development, and commercialization of therapies for rare diseases within the United States, striving to profoundly improve the quality of life for affected patients and their families. Their flagship product candidate, Fintepla, a low-dose fenfluramine, is currently undergoing Phase III clinical evaluation for the management of seizures associated with Dravet syndrome and Lennox-Gastaut syndrome. Additionally, Fintepla is progressing through Phase II trials to address other less common epileptic syndromes and disorders. Another key pipeline asset is MT1621, an investigational treatment targeting thymidine kinase 2 deficiency, a severe genetic disorder. Zogenix, Inc. has established a collaboration with Tevard Biosciences focused on the research, development, and eventual commercialization of pioneering gene therapies for Dravet Syndrome and other inherited epilepsies. Established in 2006, the company was initially known as SJ2 Therapeutics, Inc. before rebranding as Zogenix, Inc. in August of the same year. Its corporate headquarters are situated in Emeryville, California.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Zogenix, Inc. (ZGNX)
Zogenix, Inc. is a biopharmaceutical company dedicated to the discovery, development, and commercialization of therapies for rare diseases within the United States, striving to profoundly improve the quality of life for affected patients and their families. Their flagship product candidate, Fintepla, a low-dose fenfluramine, is currently undergoing Phase III clinical evaluation for the management of seizures associated with Dravet syndrome and Lennox-Gastaut syndrome. Additionally, Fintepla is progressing through Phase II trials to address other less common epileptic syndromes and disorders. Another key pipeline asset is MT1621, an investigational treatment targeting thymidine kinase 2 deficiency, a severe genetic disorder. Zogenix, Inc. has established a collaboration with Tevard Biosciences focused on the research, development, and eventual commercialization of pioneering gene therapies for Dravet Syndrome and other inherited epilepsies. Established in 2006, the company was initially known as SJ2 Therapeutics, Inc. before rebranding as Zogenix, Inc. in August of the same year. Its corporate headquarters are situated in Emeryville, California.
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