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Zentalis Pharmaceuticals LLC

ZNTL | US

3.20

USD

0.06

1.91%

ZNTL | US

About Zentalis Pharmaceuticals LLC

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

3.20

Open

3.15

High

3.23

Low

3.02

Zentalis Pharmaceuticals Inc. a clinical-stage biopharmaceutical company focuses on discovering and developing small molecule therapeutics for the treatment of various cancers. Its products candidatures include the ZN-c3 an inhibitor of WEE1 a protein tyrosine kinase which is in Phase 2 clinical trial for the treatment of inhibitor for advanced solid tumors and hematological malignancies; in Phase 2 clinical trial as a monotherapy for the treatment of uterine serous carcinoma indications; Phase 2 clinical trial in Cyclin E1 driven high-grade serous ovarian cancer fallopian tube or primary peritoneal cancer; Phase 1/2 clinical trial in combination with PARPi for platinum-resistant ovarian cancer; Phase 1b clinical trial in combination with chemotherapy in platinum-resistant ovarian and peritoneal or fallopian tube cancer; Phase 1/2 clinical trial in combination with chemotherapy in relapsed or refractory osteosarcoma; Phase 1/2 clinical trial with encorafenib and cetuximab for mutant metastatic colorectal cancer; and Phase 1/2 clinical trial in combination with chemotherapy in pancreatic cancer. The company's products pipeline also includes ZN-d5 an oral small molecule inhibitor of B-cell lymphoma 2 for hematological malignancies and related disorders; and BCL-xL heterobifunctional degrader a member of the anti-apoptotic BCL-2 proteins for solid tumors and hematological malignancies. Zentalis Pharmaceuticals Inc. has licensing agreements and strategic collaborations with Recurium IP Holdings LLC; Pfizer Inc.; Zentera Therapeutics: and GlaxoSmithKline plc. The company was incorporated in 2014 and is headquartered in New York New York.

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ZNTL | US

Risk
49.1
Sharpe
-0.86
Luna's Score
46/100
Recommendation
Hold

Luna says (ZNTL | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

50.5%

1 month

49.1%

3 months

79.4%

6 months

113.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.56

Debt to equity

0.12

Debt to assets

0.09

Ent. to EBITDA

-2.31

Ent. to rev.

5.37

PEG

-

Other Fundamentals

EBITDA

-219.22M

MarketCap

227.55M

MarketCap(USD)

227.55M

Div. yield

-

Op. margin

-543.77

Erngs. growth

-

Rev. growth

-

Ret. on equity

-42.99

Short ratio

2.40

Short perc.

24.51

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.37

Range1M

1.30

Range3M

2.60

Volumes: Market Activity

Rel. volume

1.07

Price X volume

3.77M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.31-Cheaper
Ent. to Revenue5.37-Cheaper
PE Ratio-41.03-
Price to Book0.5615.55Cheaper
Dividend Yield---
Std. Deviation (3M)79.42-Par
Debt to Equity0.12-1.23Expensive
Debt to Assets0.090.25Cheaper
Market Cap227.55M-Emerging
  • 1

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