NASDAQ · ZNTL

Zentalis Pharmaceuticals, Inc.

$4.33 -$0.12 (-2.70%) 1D After hours

Key Metrics

$316.78M
Market cap
P/E · TTM
$0
Revenue · TTM
−$124.13M
Net income
EPS · TTM $-1.73
Dividend yield
Free cash flow −$125.60M
Beta · 1Y 1.94
EBITDA · TTM −$122.94M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 11
    From its Apr 10 high, the share price fell 47%.

    Peak close $6.61 on Apr 10; trough close $3.52 on Jun 11. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -47%
  • Apr 10
    The stock moved +49.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 10
  • Apr 9
    The stock moved +60.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 9

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$316.78M
Enterprise value
Shares outstanding71.2M
52-wk range$1.21 – $6.95
Avg volume · 20D889.7K
Net cash
Book value / share$2.55
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Zentalis Pharmaceuticals, Inc.
IPO dateApr 3, 2020
Employees106

Zentalis Pharmaceuticals Inc is a clinical-stage biopharmaceutical company developing azenosertib (ZN-c3), a potentially first-in-class and best-in-class WEE1 inhibitor for patients with Cyclin E1-positive platinum-resistant ovarian cancer (Cyclin E1+ PROC).

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC -47.8% · 426.9%

Financial Health

Current ratio6.19
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$182.86M

Cash Flow · TTM

Operating CF −$125.57M
Capex −$34.00K
Free cash flow −$125.60M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

-4.8
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings