ZyVersa Therapeutics, Inc. (ZVSA)
OTCMKTS · Delayed Price · Currency is USD
0.1430
-0.0416 (-22.54%)
At close: Jul 18, 2025

ZyVersa Therapeutics Statistics

Total Valuation

ZVSA has a market cap or net worth of 696,905. The enterprise value is -914,625.

Market Cap696,905
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
Financial Ratio History

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 Count7
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -5.56M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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