Zomedica Corp
General ticker "ZOM" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $123.0M
Zomedica Corp does not follow the US Stock Market performance with the rate: -16.1%.
Estimated limits based on current volatility of 2.0%: low 0.12$, high 0.12$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.11$, 0.34$]
- 2024-12-30 to 2025-12-30 estimated range: [0.16$, 0.44$]
Financial Metrics affecting the ZOM estimates:
- Negative: Non-GAAP EPS, $ of -0.03 <= 0.10
- Negative: Operating profit margin, % of -55.64 <= 1.03
- Negative: Operating cash flow per share per price, % of -8.27 <= 2.35
- Negative: negative Net income
- Negative: 0 < Industry inventory ratio change (median), % of 0.19
- Negative: Industry operating cash flow per share per price (median), % of -5.15 <= 3.85
- Negative: Industry earnings per price (median), % of -6.44 <= 1.31
Short-term ZOM quotes
Long-term ZOM plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $4.13MM | $18.93MM | $25.19MM |
Operating Expenses | $25.51MM | $40.85MM | $56.78MM |
Operating Income | $-21.37MM | $-21.92MM | $-31.59MM |
Non-Operating Income | $0.66MM | $2.54MM | $-4.27MM |
Interest Expense | $0.01MM | $0.00MM | $0.17MM |
R&D Expense | $1.67MM | $2.58MM | $5.74MM |
Income(Loss) | $-20.72MM | $-19.38MM | $-35.86MM |
Taxes | $-2.33MM | $-2.37MM | $-1.33MM |
Profit(Loss) | $-18.38MM | $-17.02MM | $-34.53MM |
Stockholders Equity | $270.89MM | $267.39MM | $240.02MM |
Inventory | $2.85MM | $2.75MM | $5.12MM |
Assets | $280.40MM | $279.61MM | $253.20MM |
Operating Cash Flow | $-14.28MM | $-11.67MM | $-15.97MM |
Capital expenditure | $0.53MM | $1.03MM | $4.65MM |
Investing Cash Flow | $-71.93MM | $-155.88MM | $1.58MM |
Financing Cash Flow | $219.16MM | $0.01MM | $0.00MM |
Earnings Per Share* | $-0.02 | $-0.02 | $-0.04 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.