Factor Report

Data as of market close on 9/21/2021.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $66.13 Market Cap ($ mil): $2,979 Sector: Healthcare Industry: Biotechnology & Drugs 52 Week High: $74.99 52 Week Low: $26.70 Relative Strength: 87 Twelve Minus One Return: 93.1% Standard Deviation: 72.5%
PE Ratio: N/A Price/Sales: N/A Price/Book: 12.2 Price/Cash Flow: N/A EV/EBITDA: N/A Yield: N/A Shareholder Yield: -26.06% F Score: 4 G Score: 3
Return on Equity: -82.1% Return on Assets: -66.7% Return on Tangible Capital: -75.9% Return on Invested Capital: N/A WACC: 8.0% Debt/Equity: 0.00 LT EPS Growth: N/A LT Sales Growth: N/A Beta: N/A
Zentalis Pharmaceuticals, Inc., formerly Zentalis Pharmaceuticals LLC., is a clinical-stage biopharmaceutical company focused on developing small molecule therapeutics targeting fundamental biological pathways of cancers. It is developing a pipeline of product candidates with a focus on validated oncology targets. Its lead product candidate, ZN-c5, is an oral selective estrogen receptor degrader. ZN-c5 is in a Phase I/II clinical trial for the treatment of estrogen receptor positive, human epidermal growth factor receptor 2-negative. Its other products include ZN-c3, an oral and small molecule inhibitor of WEE1, a protein tyrosine kinase. ZN-c3 is in a Phase I/II clinical trial for the treatment of advanced solid tumors; ZN-d5, a selective inhibitor of B-cell lymphoma 2, in development for the treatment of hematological malignancies; and ZN-e4, an irreversible inhibitor of mutant epidermal growth factor receptor, in a Phase I/II clinical trial for the treatment of cell lung cancer.

Factor Profile

ZNTL's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to ZNTL.

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