Zosano Pharma (ZSAN) Key Ratios

Stock Card

$0.30

$-0.03 (-9.23%)

As on 08-Jul-2022 09:30EDT

Market cap

$3 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

P/B Ratio

0.2

Div. Yield

0 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	51.72	-48.84	36.72	--	--
EBIT	-381.87	-314.37	-128.26	-21.52	-65.29
Net Profit	-379.26	-310.33	10.32	-22.26	-39.98
EPS	--	--	--	--	--
Book Value	--	--	--	--	--

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	TTM	Dec-21	Dec-20
EBIT-Margin	-9,181.96	-9,181.96	-8,350.08	-3,788.03	-14,575.89
Net Margin	-19,372.40	-115,859.20	-2,199.76	--	-10,050.90
Return on equity	-153.05	-247.68	-211.23	-74.36	-117.28
Return on Capital	-90.56	-128.20	--	-56.04	-72.95
Return on Assets	-70.97	-98.80	-94.92	-49.71	-60.85
Debt to Equity (x)	--	--	0.00	0.29	0.35

Profitability

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ROCE

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Zosano Pharma (ZSAN)	--	-56.04	-72.95	-142.70	-180.07	-189.23
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROE

-211.23

Lower than Peers by 193.63

Profit after tax / Average Net worth * 100

Company Name	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Zosano Pharma (ZSAN)	-211.23	-74.36	-117.28	-267.52	-274.54	-504.73
Peer Median	-17.61	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROA

-94.92

Lower than Peers by 82.40

Profit after tax / Average Total assets * 100

Company Name	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Zosano Pharma (ZSAN)	-94.92	-49.71	-60.85	-102.35	-131.49	-149.62
Peer Median	-12.52	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Margin

-8,350.08

Lower than Peers by 8,292.25

Operating profit (EBIT) / Net Sales * 100

Company Name	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Zosano Pharma (ZSAN)	-8,350.08	-3,788.03	-14,575.89	--	--	--
Peer Median	-57.83	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Margin

-2,199.76

Lower than Peers by 2,137.41

Net profit / Total Income (Net sales plus other income) * 100

Company Name	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Zosano Pharma (ZSAN)	-2,199.76	-3,812.10	-10,050.90	-28,693.89	-8,906.30	-415,785.71
Peer Median	-62.35	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Profit Margin

-0.01

(Net profit + Depreciation) / Gross Sales * 100

Company Name	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Zosano Pharma (ZSAN)	-0.01	--	--	--	--	--
Peer Median	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

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Revenue Growth

36.72

Higher than Peers by 13.84

Year on year growth in net sales

Company Name	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Zosano Pharma (ZSAN)	36.72	2.50	--	--	--	--
Peer Median	22.88	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Growth

-128.26

Lower than Peers by 142.46

Year on year growth in operating profit (EBIT)

Company Name	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Zosano Pharma (ZSAN)	-128.26	8.92	11.91	-6.31	-22.89	0.92
Peer Median	14.20	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Profit Growth

-123.23

Lower than Peers by 134.41

Year on year growth in profit after tax

Company Name	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Zosano Pharma (ZSAN)	-123.23	10.32	11.23	-6.31	-21.48	2.44
Peer Median	11.17	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

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Debt to Equity

Total debt / Net worth

Company Name	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Zosano Pharma (ZSAN)	--	0.29	0.35	1.89	0.36	0.95
Peer Median	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Short term debt to equity ratio

0.24

(Short term borrowings / Net worth)

Company Name	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Zosano Pharma (ZSAN)	0.24	0.16	0.15	0.61	0.12	0.95
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Current Ratio

1.61

Lower than Peers by 3.03

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Zosano Pharma (ZSAN)	1.61	1.04	2.46	0.42	2.07	1.28
Peer Median	4.64	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Quick Ratio

1.61

Lower than Peers by 3.00

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Zosano Pharma (ZSAN)	1.61	--	--	--	--	1.28
Peer Median	4.60	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Interest Coverage

-333.50

Lower than Peers by 334.36

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Zosano Pharma (ZSAN)	-333.50	--	--	--	--	--
Peer Median	0.86	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

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Debtors to sales

16.24

Lower than Peers by 9.38

Debtors outstanding / Net Sales * 100

Company Name	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Zosano Pharma (ZSAN)	16.24	18.60	55.36	--	--	--
Peer Median	25.61	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Asset Turnover

0.01

Lower than Peers by 0.24

Sales / Average Total Assets

Company Name	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Zosano Pharma (ZSAN)	0.01	0.01	0.00	--	--	--
Peer Median	0.25	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Receivable days

Average Debtors / Sales * 365

Company Name	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Zosano Pharma (ZSAN)	--	62.81	202.19	--	--	--
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Inventory Days

Average Inventory / Sales * 365

Company Name	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Zosano Pharma (ZSAN)	--	--	--	--	--	--
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Payable days

Average Creditors / Cost of goods sold * 365

Company Name	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Zosano Pharma (ZSAN)	--	918.63	6,664.21	63.35	42.68	48.46
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Zosano Pharma (ZSAN)	--	--	--	--	--	--
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

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Price / Book Value

0.16

Lower than Peers by 3.43

Current share price divided by book value per share in the latest financial year

Company Name	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Zosano Pharma (ZSAN)	0.16	--	--	--	--	--
Peer Median	3.59	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Dividend Yield

Dividend per share in the past twelve months divided by current share price

Company Name	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Zosano Pharma (ZSAN)	--	--	--	--	--	--
Peer Median	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EV/EBITDA

0.10

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Zosano Pharma (ZSAN)	0.10	0.06	0.59	-0.31	0.47	0.19
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Market Cap

Lower than Peers by 71

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Zosano Pharma (ZSAN)	3	--	--	--	--	--
Peer Median	74	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly