Zymergen Inc.
(NASDAQ) ZY
This security has been delisted. This page is retained for historical reference.
ZY News
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Key Financial Metrics (TTM)
Gross Margin
-3%
Operating Margin
-21%
Net Income Margin
-22%
Return on Equity
2%
Return on Capital
-77%
Return on Assets
-69%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$52.98M
Operating Income
$347.03M
EBITDA
$326.33M
Operating Cash Flow
$302.46M
Capital Expenditure
$33.44M
Free Cash Flow
$335.90M
Cash & ST Invst.
$386.11M
Total Debt
$43.95M
Zymergen Inc. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$2.42M
-58.9%
Gross Profit
$7.32M
+54.1%
Gross Margin
-3.03%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
502
N/A
Net Income
$116.47M
-15.5%
EBITDA
$103.25M
-10.8%
Quarterly Fundamentals
Net Cash
$27.48M
-94.5%
Accounts Receivable
$3.70M
-42.6%
Inventory
$6.11M
+2.6%
Long Term Debt
$178.18M
+123.0%
Short Term Debt
$7.90M
+8129.2%
Return on Assets
-69.25%
N/A
Return on Invested Capital
-77.32%
N/A
Free Cash Flow
$63.14M
+33.5%
Operating Cash Flow
$54.83M
+34.8%