Inozyme Pharma, Inc.
NASDAQ Global SelectTotal Valuation
Inozyme Pharma, Inc. carries a market capitalization of 258.25M, placing it among publicly traded companies globally. Its enterprise value stands at 19.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 258.25M |
| Enterprise Value | 19.66M |
Share Statistics
Inozyme Pharma, Inc. currently has 64.47M shares outstanding.
| Shares Outstanding | 64.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.14 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | -0.60 |
| P/OCF Ratio | -0.60 |
Financial Position
Inozyme Pharma, Inc. maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.66, indicating elevated leverage, while an interest coverage ratio of -18.57 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.19 |
| Quick Ratio | 1.98 |
| Debt / Equity | 147.66 |
| Debt / EBITDA | -0.45 |
| Interest Coverage | -18.57 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -78.44 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Inozyme Pharma, Inc.'s stock has declined approximately -31.03448% over the past 52 weeks. The 50-day moving average sits at 2.85, while the 200-day moving average is 2.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.03448% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.79 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -104.74M, while operating income came in at -105.47M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -105.47M |
| Pretax Income | -106.72M |
| Net Income | -106.72M |
| EBITDA | -104.74M |
| EBIT | -105.47M |
| Earnings Per Share (EPS) | -1.69 |
Balance Sheet
Inozyme Pharma, Inc. holds 84.78M in cash and equivalents against 46.95M in total debt, resulting in a net debt position of 20.44M. Total book value stands at -415.99M, with working capital of 50.86M providing operational flexibility.
| Cash & Cash Equivalents | 84.78M |
| Total Debt | 46.95M |
| Net Debt | 20.44M |
| Equity (Book Value) | -415.99M |
| Book Value Per Share | -6.59 |
| Working Capital | 50.86M |
Cash Flow
Inozyme Pharma, Inc. produced -96.52M in operating cash flow over the past twelve months. After subtracting -30,000.00 in capital expenditures, free cash flow totaled -96.55M - equivalent to -1.53 per share.
| Operating Cash Flow | -96.52M |
| Capital Expenditures | -30,000.00 |
| Free Cash Flow | -96.55M |
| FCF Per Share | -1.53 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -19.95 |
| FCF Yield | -167.87 |
Scores
Inozyme Pharma, Inc. posts an Altman Z-Score of -8.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.59 |