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Zentalis Pharmaceuticals LLC

ZNTL | US

2.55

USD

0.08

3.24%

ZNTL | US
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About Zentalis Pharmaceuticals LLC

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

25/03/2026

Close

2.55

Open

2.50

High

2.66

Low

2.50

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
109.6
Sharpe
0.24
Luna's Score
43/100
Recommendation
Sell

Luna says (ZNTL | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

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

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10 days

58.3%

1 month

109.6%

3 months

152.3%

6 months

115.4%

Returns

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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

181.33M

MarketCap(USD)

181.33M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.72

Range1M

1.03

Range3M

2.64

Volumes: Market Activity

Volume Averages

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Rel. volume

0.52

Price X volume

874.95K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MacroGenics IncMGNXBiotechnology3.17198.83M16.12%n/a58.90%
Verrica Pharmaceuticals IncVRCABiotechnology4.62197.13M3.13%n/a-348.20%
Coherus BioSciences IncCHRSBiotechnology1.77195.91M3.51%n/a-354.71%
Abeona Therapeutics IncABEOBiotechnology4.42191.45M2.08%n/a31.63%
OABIOABIBiotechnology1.62191.42M-2.99%n/a8.27%
Editas Medicine IncEDITBiotechnology2.32191.35M3.11%n/a16.68%
Arcturus Therapeutics LtdARCTBiotechnology7.06190.92M6.17%n/a11.94%
Lexeo Therapeutics Inc. Common StockLXEOBiotechnology5.72189.11M4.00%n/a6.58%
C4 Therapeutics IncCCCCBiotechnology2.69186.52M7.60%n/a27.69%
IVVDIVVDBiotechnology1.56186.33M9.09%n/a0.48%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.310.53Cheaper
Ent. to Revenue5.373,967.00Cheaper
PE Ratio-41.03-
Price to Book0.5615.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)152.2972.80Riskier
Debt to Equity0.12-1.23Expensive
Debt to Assets0.090.25Cheaper
Market Cap181.33M3.66BEmerging
  • 1

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