Zevra Therapeutics, Inc. (ZVRA)

NASDAQ: ZVRA · IEX Real-Time Price · USD
5.79
-0.15 (-2.53%)
Mar 28, 2024, 3:27 PM EDT - Market open

Total Valuation

ZVRA has a market cap or net worth of $232.76 million. The enterprise value is $152.16 million.

Market Cap 232.76M
Enterprise Value 152.16M

Important Dates

The next confirmed earnings date is Thursday, March 28, 2024, after market close.

Earnings Date Mar 28, 2024
Ex-Dividend Date n/a

Share Statistics

ZVRA has 41.49 million shares outstanding. The number of shares has increased by 0.67% in one year.

Shares Outstanding 41.49M
Shares Change (YoY) +0.67%
Shares Change (QoQ) +2.44%
Owned by Insiders (%) 8.02%
Owned by Institutions (%) 31.12%
Float 31.16M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 14.05
Forward PS 8.36
PB Ratio 3.45
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 9.19
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.66.

Current Ratio 6.31
Quick Ratio 6.23
Debt / Equity 0.66
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -51.36

Financial Efficiency

Return on equity (ROE) is -54.50% and return on invested capital (ROIC) is -39.35%.

Return on Equity (ROE) -54.50%
Return on Assets (ROA) -34.20%
Return on Capital (ROIC) -39.35%
Revenue Per Employee $517,594
Profits Per Employee -$1.25M
Employee Count 32
Asset Turnover 0.14
Inventory Turnover 2.02

Taxes

Income Tax -34,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.91% in the last 52 weeks. The beta is 1.82, so ZVRA's price volatility has been higher than the market average.

Beta (1Y) 1.82
52-Week Price Change +10.91%
50-Day Moving Average 6.16
200-Day Moving Average 5.28
Relative Strength Index (RSI) 47.94
Average Volume (30 Days) 260,119

Short Selling Information

The latest short interest is 2.13 million, so 5.14% of the outstanding shares have been sold short.

Short Interest 2.13M
Short Previous Month 2.15M
Short % of Shares Out 5.14%
Short % of Float 6.84%
Short Ratio (days to cover) 8.96

Income Statement

In the last 12 months, ZVRA had revenue of $16.56 million and -$39.92 million in losses. Loss per share was -$1.15.

Revenue 16.56M
Gross Profit 15.47M
Operating Income -44.19M
Pretax Income -39.95M
Net Income -39.92M
EBITDA -38.67M
EBIT -39.19M
Loss Per Share -$1.15
Full Income Statement

Balance Sheet

The company has $125.43 million in cash and $44.82 million in debt, giving a net cash position of $80.60 million or $1.94 per share.

Cash & Cash Equivalents 125.43M
Total Debt 44.82M
Net Cash 80.60M
Net Cash Per Share $1.94
Equity / Book Value 67.47M
Book Value Per Share 1.63
Working Capital 115.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.84 million and capital expenditures -$258,000, giving a free cash flow of -$22.10 million.

Operating Cash Flow -21.84M
Capital Expenditures -258,000
Free Cash Flow -22.10M
FCF Per Share -$0.64
Full Cash Flow Statement

Margins

Gross margin is 93.43%, with operating and profit margins of -266.78% and -241.00%.

Gross Margin 93.43%
Operating Margin -266.78%
Pretax Margin -241.21%
Profit Margin -241.00%
EBITDA Margin -233.47%
EBIT Margin -236.60%
FCF Margin -133.41%

Dividends & Yields

ZVRA 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 -0.67%
Shareholder Yield -0.67%
Earnings Yield -17.15%
FCF Yield -9.49%

Analyst Forecast

The average price target for ZVRA is $20.00, which is 245.42% higher than the current price. The consensus rating is "Strong Buy".

Price Target $20.00
Price Target Difference 245.42%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 75.72%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on December 28, 2020. It was a reverse split with a ratio of 1:16.

Last Split Date Dec 28, 2020
Split Type Reverse
Split Ratio 1:16

Scores

ZVRA has an Altman Z-Score of -1.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.28
Piotroski F-Score 2