Zenas BioPharma Inc ZBIO

Morningstar Rating
$25.16 −1.24 (4.70%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ZBIO is trading at a LOCK|@#B@R^ premium.
Price
$25.16
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$26.40
Day Range
$25.04–27.00
52-Week Range
$13.50–44.60
Bid/Ask
$10.12 / $40.00
Shares Outstanding
65.18M
Market Cap
$1.64B
Volume/Avg
519,662 / 720,111

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
1,346.32
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Zenas BioPharma Inc is a clinical-stage biopharmaceutical company. Its I&I product candidate, obexelimab, is a bifunctional monoclonal antibody designed to bind both CD19 and FcyRIIb, which are present across B cell lineage, in order to inhibit the activity of cells that are implicated in many autoimmune diseases without depleting them. The Company manages its operations on a consolidated basis as a single reportable segment focused on the research, development and commercialization of transformative immunology-based therapies.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
167

Valuation

Metric
ZBIO
Price/Earnings (Normalized)
—
Price/Book Value
6.45
Price/Sales
1,346.32
Price/Cash Flow
—
Price/Earnings
ZBIO

Financial Strength

Metric
ZBIO
Quick Ratio
9.77
Current Ratio
9.93
Interest Coverage
—
Quick Ratio
ZBIO

Profitability

Metric
ZBIO
Return on Assets (Normalized)
−61.11%
Return on Equity (Normalized)
−118.63%
Return on Invested Capital (Normalized)
−81.80%
Return on Assets
ZBIO

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