Zogenix, Inc. (ZGNX) Annual Margin Report - Discounting Cash Flows
ZGNX
Zogenix, Inc.
ZGNX (NASDAQ)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2021 2020 2019 2018 2017
Revenue 38.1 81.69 81.69 13.64 3.65 0 9.82
Revenue Growth Rate 121.4% 0.001% 498.8% 274%
-100% -65.96%
Cost of Revenue 5.23 4.83 4.83 0.542 0 0 10.73
Gross Profit 33.91 76.86 76.86 13.1 3.65 0 -0.908
Gross Margin 74.99% 94.08% 94.08% 96.03% 100%
-9.25%
Operating Income -227.1 -212 -212 -247.7 -429.8 -141.2 -119.9
Operating Margin -3,067% -259.5% -259.6% -1,816% -11,780%
-1,221%
Net Income -222.4 -227.4 -227.4 -209.4 -419.5 -123.9 -126.8
Net Margin -2,977% -278.4% -278.4% -1,535% -11,500%
-1,291%

amounts of USD except for #

Average LTM 2021 2020 2019 2018 2017
Revenue 38.1 81.69 81.69 13.64 3.65 0 9.82
Cash From Operating Activities Margin -1,102% -226.8% -226.8% -1,228% -3,057%
-772.6%
Cash From Operating Activities -139.5 -185.3 -185.3 -167.5 -111.5 -111.7 -75.87
Free Cash Flow Margin -1,171% -226.9% -226.9% -1,311% -3,317%
-773.3%
Free Cash Flow -143.2 -185.4 -185.4 -178.9 -121 -112.7 -75.95
Depreciation and Amortization Margin 20.46% 11.57% 11.57% 40.06% 34.76%
4.33%
Depreciation and Amortization 4.37 9.46 9.46 5.46 1.27 0.155 0.425
Capital Expenditure Margin -68.92% -0.102% -0.102% -83.41% -260.2%
-0.774%
Capital Expenditure -3.69 -0.083 -0.083 -11.38 -9.49 -1.02 -0.076
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us