Zenas BioPharma Inc ZBIO

Morningstar Rating
$18.28 −0.41 (2.19%)
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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 831% premium.
Price
$18.71
Fair Value
$59.94
Uncertainty
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1-Star Price
$87.54
5-Star Price
$31.95
Economic Moat
Qmfth
Capital Allocation

Trading Information

Previous Close Price
$18.71
Day Range
$17.8618.76
52-Week Range
$8.9444.31
Bid/Ask
$18.28 / $18.36
Shares Outstanding
63.13M
Market Cap
$1.15B
Volume/Avg
227,205 / 703,604

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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
3.68
Price/Sales
Price/Cash Flow
Price/Earnings
ZBIO

Financial Strength

Metric
ZBIO
Quick Ratio
11.73
Current Ratio
11.94
Interest Coverage
Quick Ratio
ZBIO

Profitability

Metric
ZBIO
Return on Assets (Normalized)
−63.87%
Return on Equity (Normalized)
−102.33%
Return on Invested Capital (Normalized)
−84.65%
Return on Assets
ZBIO

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