ZOGENIX INC's gross profit margin for the third quarter of its fiscal year 2014 has significantly increased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. ZOGENIX INC has strong liquidity. Currently, the Quick Ratio is 1.65 which shows the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.
At the same time, stockholders' equity ("net worth") has greatly increased by 514.24% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.
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|Income Statement||Q3 FY14||Q3 FY13|
|Net Sales ($mil)||8.8||7.17|
|Net Income ($mil)||-12.83||-10.85|
|Balance Sheet||Q3 FY14||Q3 FY13|
|Cash & Equiv. ($mil)||59.03||17.35|
|Total Assets ($mil)||107.03||54.63|
|Total Debt ($mil)||2.38||28.72|
|Profitability||Q3 FY14||Q3 FY13|
|Gross Profit Margin||46.44||27.64|
|Return on Assets||-6.08||-83.98|
|Return on Equity||-11.31||0.0|
|Debt||Q3 FY14||Q3 FY13|
|Share Data||Q3 FY14||Q3 FY13|
|Shares outstanding (mil)||141.05||107.77|
|Div / share||0.0||0.0|
|Book value / share||0.41||-0.13|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||2308060.0||1666940.0|
SELL. This stock?s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. Conducting a second comparison, its price-to-book ratio of 3.36 indicates a premium versus the S&P 500 average of 2.69 and a significant discount versus the industry average of 8.31. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. After reviewing these and other key valuation criteria, ZOGENIX INC proves to trade at a discount to investment alternatives within the industry.
|ZGNX NM||Peers 34.44||ZGNX NM||Peers 22.17|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
ZGNX's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
ZGNX's P/CF is negative making the measure meaningless.
|ZGNX NM||Peers 19.02||ZGNX NA||Peers 0.87|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
ZGNX's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|ZGNX 3.36||Peers 8.31||ZGNX 73.34||Peers -19.65|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
ZGNX is trading at a significant discount to its peers.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
ZGNX is expected to have an earnings growth rate that significantly exceeds its peers.
|ZGNX 5.44||Peers 6.64||ZGNX 9.10||Peers 10.64|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
ZGNX is trading at a discount to its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
ZGNX trails its peers on the basis of sales growth
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