ZyVersa Therapeutics Statistics
Total Valuation
ZVSA has a market cap or net worth of 696,905. The enterprise value is -914,625.
Market Cap | 696,905 |
Enterprise Value | -914,625 |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ZVSA has 4.87 million shares outstanding. The number of shares has increased by 601.10% in one year.
Current Share Class | 4.87M |
Shares Outstanding | 4.87M |
Shares Change (YoY) | +601.10% |
Shares Change (QoQ) | +56.03% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 1.44% |
Float | 4.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.09 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.10 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18
Current Ratio | 0.18 |
Quick Ratio | 0.13 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -21.72 |
Financial Efficiency
Return on equity (ROE) is -91.39% and return on invested capital (ROIC) is -54.61%.
Return on Equity (ROE) | -91.39% |
Return on Assets (ROA) | -24.79% |
Return on Invested Capital (ROIC) | -54.61% |
Return on Capital Employed (ROCE) | -94.13% |
Revenue Per Employee | n/a |
Profits Per Employee | -1.26M |
Employee Count | 7 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ZVSA has paid 6,745 in taxes.
Income Tax | 6,745 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.71% in the last 52 weeks. The beta is 0.82, so ZVSA's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | -96.71% |
50-Day Moving Average | 0.60 |
200-Day Moving Average | 1.09 |
Relative Strength Index (RSI) | 22.28 |
Average Volume (20 Days) | 12,407,129 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.06 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -8.45M |
Pretax Income | -8.84M |
Net Income | -8.84M |
EBITDA | -8.45M |
EBIT | -8.45M |
Earnings Per Share (EPS) | -5.11 |
Balance Sheet
The company has 1.61 million in cash and n/a in debt, giving a net cash position of 1.61 million or 0.33 per share.
Cash & Cash Equivalents | 1.61M |
Total Debt | n/a |
Net Cash | 1.61M |
Net Cash Per Share | 0.33 |
Equity (Book Value) | 8.13M |
Book Value Per Share | 3.17 |
Working Capital | -9.89M |
Cash Flow
Operating Cash Flow | -5.56M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
ZVSA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -601.10% |
Shareholder Yield | n/a |
Earnings Yield | -1,268.99% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on April 26, 2024. It was a reverse split with a ratio of 0.1.
Last Split Date | Apr 26, 2024 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |