Zomedica Pharmaceuticals Financials

ZOM Stock  USD 0.12  0.01  7.69%   
Based on the key indicators related to Zomedica Pharmaceuticals' liquidity, profitability, solvency, and operating efficiency, Zomedica Pharmaceuticals Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, Zomedica Pharmaceuticals' Cash And Short Term Investments are very stable compared to the past year. As of the 12th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 265.9 M, while Net Debt is likely to drop (10.7 M). Key indicators impacting Zomedica Pharmaceuticals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00350.0038
Moderately Down
Slightly volatile
Current Ratio10.5111.0587
Notably Down
Slightly volatile
Investors should never underestimate Zomedica Pharmaceuticals' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Zomedica Pharmaceuticals' cash flow, debt, and profitability to make informed and accurate decisions about investing in Zomedica Pharmaceuticals Corp.

Cash And Equivalents

46.12 Million

  
Understanding current and past Zomedica Pharmaceuticals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zomedica Pharmaceuticals' financial statements are interrelated, with each one affecting the others. For example, an increase in Zomedica Pharmaceuticals' assets may result in an increase in income on the income statement.

Zomedica Pharmaceuticals Stock Summary

Zomedica Pharmaceuticals competes with Emergent Biosolutions, Bausch Health, Neurocrine Biosciences, Teva Pharma, and Haleon Plc. Zomedica Corp., a veterinary health company, focuses on the unmet needs of clinical veterinarians by developing products for companion animals. Zomedica Corp. was founded in 2015 and is headquartered in Ann Arbor, Michigan. Zomedica Pharmaceuticals operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on AMEX Exchange. It employs 47 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINCA98980M1095
CUSIP98980M109 98979F107
LocationMichigan; U.S.A
Business Address100 Phoenix Drive,
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.zomedica.com
Phone734 369 2555
CurrencyUSD - US Dollar

Zomedica Pharmaceuticals Key Financial Ratios

Zomedica Pharmaceuticals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.2M66.1M280.4M279.6M253.2M265.9M
Other Current Liab1.01.2M45.1K(1.0M)(1.7M)(1.6M)
Net Debt(510.6K)(60.1M)(193.6M)(25.7M)(10.2M)(10.7M)
Retained Earnings(52.1M)(69.0M)(119.4M)(136.4M)(170.9M)(162.4M)
Cash510.6K62.0M195.0M27.4M13.0M12.3M
Total Liab2.1M15.1M9.5M12.2M13.2M13.8M
Total Current Assets1.8M62.9M200.4M123.5M99.9M104.9M
Net Receivables67.6K146.2K765.5K1.9M2.2M2.3M
Other Current Assets1.2M727.8K1.8M3.8M2.1M1.4M
Common Stock38.6M104.8M381.0M381.0M342.9M325.7M
Net Tangible Assets(10.4M)50.7M194.1M161.6M185.9M195.1M
Accounts Payable2.1M1.2M3.2M6.7M7.7M8.1M
Intangible Assets543.4K376.6K33.5M41.8M55.4M58.1M
Cash And Equivalents510.6K62.0M195.0M27.4M31.5M46.1M
Capital Surpluse3.6M14.8M9.3M23.7M27.2M28.6M
Net Invested Capital(9.9M)51.6M270.9M267.4M240.0M130.1M

Zomedica Pharmaceuticals Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense18.3K732.06.1K1K175K183.8K
Operating Income(19.8M)(16.8M)(21.4M)(21.9M)(31.6M)(30.0M)
Ebit(19.8M)(16.9M)(20.7M)(19.4M)(35.7M)(33.9M)
Ebitda(19.0M)(16.4M)(19.6M)(15.3M)(29.4M)(27.9M)
Income Before Tax(19.8M)(16.9M)(20.7M)(19.4M)(35.9M)(34.1M)
Net Income(19.8M)(16.9M)(18.4M)(17.0M)(34.5M)(32.8M)
Gross Profit(787.6K)(530.0K)3.1M13.7M17.3M18.2M
Research Development10.3M8.0M1.7M2.6M5.7M5.3M
Cost Of Revenue787.6K530.0K1.1M5.3M7.9M8.3M
Income Tax Expense38.1K9.3K(2.3M)(2.4M)(1.3M)(1.3M)
Interest Income18.2K32.9K321.1K2.5M5.6M5.9M

Zomedica Pharmaceuticals Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(1.4M)61.5M133.0M(167.6M)(14.4M)(13.7M)
Free Cash Flow(16.3M)(16.3M)(14.8M)(12.7M)(20.6M)(19.6M)
Other Non Cash Items792.1K22.1K37.7K1.5M7.3M7.7M
Capital Expenditures686.9K16.8K526.2K1.0M4.6M4.9M
Net Income(19.8M)(16.9M)(18.4M)(17.0M)(34.5M)(32.8M)
End Period Cash Flow510.6K62.0M195.0M27.4M13.0M12.3M
Change To Inventory(2.8M)14.0K78.6K(4.0M)(1.1M)(1.1M)
Investments(686.9K)1.0M(71.9M)(128.8M)(9.9M)(10.4M)
Depreciation787.6K530.0K1.1M4.0M6.3M6.6M
Change To Netincome3.3M1.8M6.8M7.9M9.1M9.5M
Change Receivables(14.0K)(78.6K)211.8K(617K)(555.3K)(527.5K)

Zomedica Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Zomedica Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Zomedica Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zomedica Pharmaceuticals competition to find correlations between indicators driving Zomedica Pharmaceuticals's intrinsic value. More Info.
Zomedica Pharmaceuticals Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Zomedica Pharmaceuticals' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Zomedica Pharmaceuticals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Zomedica Pharmaceuticals Systematic Risk

Zomedica Pharmaceuticals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zomedica Pharmaceuticals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Zomedica Pharmaceuticals correlated with the market. If Beta is less than 0 Zomedica Pharmaceuticals generally moves in the opposite direction as compared to the market. If Zomedica Pharmaceuticals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zomedica Pharmaceuticals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zomedica Pharmaceuticals is generally in the same direction as the market. If Beta > 1 Zomedica Pharmaceuticals moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Zomedica Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Zomedica Pharmaceuticals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Zomedica Pharmaceuticals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0583)

At this time, Zomedica Pharmaceuticals' Price Earnings To Growth Ratio is very stable compared to the past year.

Zomedica Pharmaceuticals December 12, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Zomedica Pharmaceuticals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zomedica Pharmaceuticals Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zomedica Pharmaceuticals Corp based on widely used predictive technical indicators. In general, we focus on analyzing Zomedica Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zomedica Pharmaceuticals's daily price indicators and compare them against related drivers.
When determining whether Zomedica Pharmaceuticals is a strong investment it is important to analyze Zomedica Pharmaceuticals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Zomedica Pharmaceuticals' future performance. For an informed investment choice regarding Zomedica Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zomedica Pharmaceuticals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zomedica Pharmaceuticals. If investors know Zomedica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zomedica Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.06)
Revenue Per Share
0.027
Quarterly Revenue Growth
0.018
Return On Assets
(0.09)
Return On Equity
(0.24)
The market value of Zomedica Pharmaceuticals is measured differently than its book value, which is the value of Zomedica that is recorded on the company's balance sheet. Investors also form their own opinion of Zomedica Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Zomedica Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zomedica Pharmaceuticals' market value can be influenced by many factors that don't directly affect Zomedica Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zomedica Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Zomedica Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zomedica Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.