Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Sell
C
Zomedica Corp. (ZOM)
Pharmaceutical Preparations
Zomedica Corp is a veterinary health company creating products for companion animals (canine, feline and equine) by focusing on the unmet needs of clinical veterinarians. The company's product portfolio includes diagnostics and therapeutics that emphasize patient health and practice health. The company is currently focused on the final development and commercialization of its TRUFORMA platform, which detects thyroid disorders in dogs & cats and adrenal disorders in dogs. Its operations are comprised of two reportable segments: Diagnostic & Therapeutics. It earns the majority of revenue from the therapeutics segment.
100 PHOENIX DRIVE, SUITE 125
ANN ARBOR, MI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/27/2016
Market Cap
143,366,685
Shares Outstanding
949,950,000
Weighted SO
979,949,668
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.9680
Last Div
0.0000
Range
0.12-0.229
Chg
-0.0004
Avg Vol
3536641
Mkt Cap
143366685
Exch
AMEX
Country
US
Phone
734 369 2555
DCF Diff
0.3089
DCF
-0.1539
Div Yield
0.0000
P/S
5.4978
EV Multiple
-4.4443
P/FV
0.6869
Div Yield %
0.0000
P/E
-2.5607
PEG
-0.0770
Payout
0.0000
Current Ratio
11.3876
Quick Ratio
10.6847
Cash Ratio
1.0133
DSO
29.4917
DIO
167.3651
Op Cycle
196.8568
DPO
70.5991
CCC
126.2577
Gross Margin
0.5394
Op Margin
-1.4099
Pretax Margin
-2.2149
Net Margin
-2.1470
Eff Tax Rate
0.0306
ROA
-0.2546
ROE
-0.2379
ROCE
-0.1734
NI/EBT
0.9694
EBT/EBIT
1.5710
EBIT/Rev
-1.4099
Debt Ratio
0.0104
D/E
0.0110
LT Debt/Cap
0.0074
Total Debt/Cap
0.0109
Int Coverage
128.1045
CF/Debt
-9.6244
Equity Multi
1.0535
Rec Turnover
12.3764
Pay Turnover
5.1700
Inv Turnover
2.1809
FA Turnover
0.9651
Asset Turnover
0.1186
OCF/Share
-0.0225
FCF/Share
-0.0238
Cash/Share
0.0811
OCF/Sales
-0.8459
FCF/OCF
1.0567
CF Coverage
-9.6244
ST Coverage
-29.8096
CapEx Coverage
-17.6216
Div&CapEx Cov
-17.6216
P/BV
0.6869
P/B
0.6869
P/S
5.4978
P/E
-2.5607
P/FCF
-6.1502
P/OCF
-6.4992
P/CF
-6.4992
PEG
-0.0770
P/S
5.4978
EV Multiple
-4.4443
P/FV
0.6869
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | X | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 7.34M | ▼ 6.26M |
Cost Of Revenue | X | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.13M | ▼ 2.15M |
Gross Profit | X | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.20M | ▲ 4.12M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.44 | ▲ 0.66 |
Research And Development Expenses | XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 3.10M | ▼ 1.77M |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXX | ▲ 9.05M | ▼ 8.63M |
Selling And Marketing Expenses | XXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ X | ▲ XXXXXXX | ▲ 4.31M | ▼ 4.11M |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 11.49M | ▲ 12.73M |
Other Expenses | XXXXX | ▲ XXXXXX | ▼ XXXX | ▲ XXXXX | ▼ XXXX | ▼ -115.00K | ▲ 84.00K |
Operating Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 14.59M | ▼ 14.50M |
Cost And Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 18.73M | ▼ 16.65M |
Interest Income | X | X | ▲ XXXXX | ▲ XXXXX | ▲ XXXXXXX | ▼ 1.15M | ▼ 1.09M |
Interest Expense | X | X | ▲ XX | ▲ XXXX | ▼ -XXXXXXX | ▲ -223.00K | ▲ 0.00 |
Depreciation And Amortization | XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 1.87M | ▲ 1.93M |
Ebitda | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -9.52M | ▲ -8.46M |
Ebitda Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -1.30 | ▼ -1.35 |
Operating Income | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -11.39M | ▲ -10.39M |
Operating Income Ratio | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -1.55 | ▼ -1.66 |
Total Other Income Expenses Net | -XXXX | ▲ XXX | ▼ -XXXXX | ▲ XXXXX | ▲ XXXXXXX | ▼ -10.56M | ▲ 1.06M |
Income Before Tax | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -21.95M | ▲ -9.33M |
Income Before Tax Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -2.99 | ▲ -1.49 |
Income Tax Expense | XXXXX | ▼ -XXX | ▲ XXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 459.00K | ▼ -166.00K |
Net Income | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -22.41M | ▲ -9.16M |
Net Income Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -3.05 | ▲ -1.46 |
Eps | -X.XX | ▲ -X.XX | ▲ X.XX | X.XX | X.XX | ▼ -0.02 | ▲ -0.01 |
Eps Diluted | -X.XX | ▲ -X.XX | ▲ X.XX | X.XX | X.XX | ▼ -0.02 | ▲ -0.01 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | 979.95M | 979.95M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | 979.95M | 979.95M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 12.95M | ▼ 10.94M |
Short Term Investments | X | X | X | X | ▲ XXXXXXXX | ▼ 77.55M | ▼ 72.02M |
Cash And Short Term Investments | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 90.50M | ▼ 82.96M |
Net Receivables | XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 2.20M | ▲ 2.43M |
Inventory | X | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.12M | ▼ 5.06M |
Other Current Assets | XXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.06M | ▼ 1.62M |
Total Current Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 99.88M | ▼ 92.07M |
Property Plant Equipment Net | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 25.29M | ▲ 26.22M |
Goodwill | X | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 61.58M | 61.58M |
Intangible Assets | XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 55.36M | ▼ 54.80M |
Goodwill And Intangible Assets | XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 116.94M | ▼ 116.38M |
Long Term Investments | X | X | X | X | ▲ XXXXXXXX | ▼ 10.01M | ▼ 7.96M |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXXX | ▼ X | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 1.07M | ▼ 1.06M |
Total Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 153.32M | ▼ 151.63M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 253.20M | ▼ 243.70M |
Account Payables | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 7.67M | ▼ 6.68M |
Short Term Debt | X | X | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 916.00K | ▼ 847.00K |
Tax Payables | X | ▲ XXXXXXXX | ▼ X | ▲ XXXXXX | ▼ XXXXXX | ▼ 65.00K | ▲ 66.00K |
Deferred Revenue | X | X | X | ▲ XXXXXX | ▲ XXXXXX | ▲ 276.00K | ▼ 260.00K |
Other Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXXXX | ▼ XXXXXX | ▼ 172.00K | ▲ 225.00K |
Total Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 9.03M | ▼ 8.01M |
Long Term Debt | X | X | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 1.81M | ▼ 1.66M |
Deferred Revenue Non Current | X | X | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 252.00K | ▲ 279.00K |
Deferred Tax Liabilities Non Current | X | X | ▼ -XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.14M | ▼ 955.00K |
Other Non Current Liabilities | X | X | ▲ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 944.00K | ▼ 907.00K |
Total Non Current Liabilities | X | X | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 4.15M | ▼ 3.80M |
Other Liabilities | X | X | X | X | X | ▲ 1.00 | 1.00 |
Capital Lease Obligations | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 1.81M | ▼ 1.66M |
Total Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 13.18M | ▼ 11.81M |
Preferred Stock | X | ▲ XXXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | 380.97M | 380.97M |
Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -170.93M | ▼ -180.09M |
Accumulated Other Comprehensive Income Loss | -XXXXXX | ▼ -XXXXXX | ▲ X | ▲ XXXX | ▼ -XXXXXX | ▲ 48.00K | ▼ -15.00K |
Other Total Stockholders Equity | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 29.93M | ▲ 31.03M |
Total Stockholders Equity | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 240.02M | ▼ 231.90M |
Total Equity | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 240.02M | ▼ 231.90M |
Total Liabilities And Stockholders Equity | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 253.20M | ▼ 243.70M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 253.20M | ▼ 243.70M |
Total Investments | X | X | X | X | ▲ XXXXXXXXX | ▼ 87.55M | ▼ 79.99M |
Total Debt | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 2.73M | ▼ 2.50M |
Net Debt | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -10.22M | ▲ -8.44M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -22.41M | ▲ -9.16M |
Depreciation And Amortization | XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 1.87M | ▲ 1.93M |
Deferred Income Tax | XXXX | ▲ XXXXXXXX | ▼ XXXXX | ▼ X | ▼ -XXXXXXX | ▲ -1.30M | ▲ -184.00K |
Stock Based Compensation | -XXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.11M | ▼ 1.10M |
Change In Working Capital | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 4.38M | ▼ -725.00K |
Accounts Receivables | -XXXXX | ▲ X | X | ▼ -XXXXX | ▲ XXXXXX | ▲ 279.72K | ▼ -130.00K |
Inventory | -XXXXXX | ▲ X | X | ▼ -XXXXXX | ▲ -XXXXXX | ▲ 306.26K | ▼ 60.00K |
Accounts Payables | -XXXXXX | ▲ XXXXXX | ▼ -XXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ 1.47M | ▼ -1.13M |
Other Working Capital | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 2.32M | ▼ -655.00K |
Other Non Cash Items | XXXXXXX | ▼ -XXXXXXXX | ▲ XXXX | ▼ -XXXX | ▲ XXXXXXX | ▲ 11.53M | ▼ 4.48M |
Net Cash Provided By Operating Activities | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -4.82M | ▼ -7.59M |
Investments In Property Plant And Equipment | -XXXXX | ▼ -XXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ 8.88M | ▼ -2.36M |
Acquisitions Net | X | X | X | X | ▼ -XXXXXXXX | ▲ -11.03M | ▲ 0.00 |
Purchases Of Investments | X | X | X | X | ▼ -XXXXXXXX | ▲ -10.84M | ▲ 7.99M |
Sales Maturities Of Investments | X | X | X | X | ▼ -XXXXXXXXX | ▲ 9.01M | ▼ 7.99M |
Other Investing Activities | XXXX | ▼ X | ▲ XXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ 121.32K | ▼ -2.36M |
Net Cash Used For Investing Activities | -XXXXX | ▼ -XXXXX | ▲ -XXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -3.87M | ▲ 5.63M |
Debt Repayment | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Issued | X | X | X | X | ▼ -XXX | ▲ 0.00 | 0.00 |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXX | ▼ -XXXXX | ▲ XXXXXXXX | ▼ XXXXX | ▼ X | ▼ -7.35M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | XXXXXXX | ▼ -XXXXX | ▲ XXXXXXXX | ▼ XXXXX | ▼ -XXX | ▼ -153.65K | ▲ 0.00 |
Effect Of Forex Changes On Cash | X | X | X | ▲ XXXX | ▲ XXXXX | ▼ 13.00K | ▼ -48.00K |
Net Change In Cash | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -8.83M | ▲ -2.01M |
Cash At End Of Period | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 12.95M | ▼ 10.94M |
Cash At Beginning Of Period | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 21.78M | ▼ 12.95M |
Operating Cash Flow | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -4.82M | ▼ -7.59M |
Capital Expenditure | -XXXXX | ▼ -XXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ 8.88M | ▼ -2.36M |
Free Cash Flow | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 4.05M | ▼ -9.95M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Upgrade To Get Access
Lorem ipsum dolor sit amet, consectetur adipisicing elit. Dicta eveniet ex illo maxime minima numquam quibusdam reprehenderit temporibus vel, voluptatum? Delectus eos eveniet id iusto necessitatibus, neque porro unde voluptatibus. Aut blanditiis commodi, iste iure laborum pariatur temporibus. Atque distinctio dolore, doloremque eaque eius harum inventore laudantium quibusdam recusandae voluptatibus.