Zogenix Inc

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ZGNX : NASDAQ : Health Care
$9.25 -0.45 | -4.6%
Today's Range: 9.209 - 9.65
Avg. Daily Volume: 230900.0
01/19/17 - 3:18 PM ET

Financial Analysis

ZOGENIX INC's gross profit margin for the third quarter of its fiscal year 2016 has significantly decreased when compared to the same period a year ago. Sales and net income fell significantly, underperforming compared to the average company in its industry. ZOGENIX INC is extremely liquid. Currently, the Quick Ratio is 8.24 which clearly shows the ability to cover any 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 significantly decreased by 25.23% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)6.579.12
EBITDA ($mil)-16.24-11.96
EBIT ($mil)-16.51-12.38
Net Income ($mil)-17.0-14.62

Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)109.87177.81
Total Assets ($mil)255.84321.56
Total Debt ($mil)21.8522.21
Equity ($mil)141.92189.81

Profitability Q3 FY16 Q3 FY15
Gross Profit Margin5.6818.14
EBITDA Margin-247.19-131.16
Operating Margin-251.34-135.77
Sales Turnover0.090.1
Return on Assets-21.524.49
Return on Equity-40.12-20.79
Debt Q3 FY16 Q3 FY15
Current Ratio9.585.73
Interest Expense0.570.72
Interest Coverage-29.12-17.25

Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)24.7924.76
Div / share0.00.0
Book value / share5.727.67
Institutional Own % n/a n/a
Avg Daily Volume213086.0169953.0


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. To use another comparison, its price-to-book ratio of 2.01 indicates a discount versus the S&P 500 average of 2.84 and a significant discount versus the industry average of 65.26. 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.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
ZGNX NM Peers 27.12   ZGNX NM Peers 18.93

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.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
ZGNX NM Peers 14.42   ZGNX NA Peers 0.50

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.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
ZGNX 2.01 Peers 65.26   ZGNX -19.17 Peers -14.61

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.


Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, ZGNX is expected to significantly trail its peers on the basis of its earnings growth rate.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
ZGNX 11.90 Peers 12.47   ZGNX -22.86 Peers 5.05

Average. 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 valuation on par with its industry on this measurement.


Lower. A sales growth rate that trails the industry implies that a company is losing market share.

ZGNX significantly trails its peers on the basis of sales growth



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