Zevra Therapeutics, Inc. (ZVRA)
NASDAQ: ZVRA · IEX Real-Time Price · USD
5.85
-0.26 (-4.26%)
At close: Jul 12, 2024, 4:00 PM
5.76
-0.09 (-1.54%)
After-hours: Jul 12, 2024, 7:46 PM EDT

Zevra Therapeutics Statistics

Total Valuation

ZVRA has a market cap or net worth of $244.84 million. The enterprise value is $236.41 million.

Market Cap 244.84M
Enterprise Value 236.41M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, before market open.

Earnings Date Aug 12, 2024
Ex-Dividend Date n/a

Share Statistics

ZVRA has 41.85 million shares outstanding. The number of shares has increased by 21.22% in one year.

Shares Outstanding 41.85M
Shares Change (YoY) +21.22%
Shares Change (QoQ) +7.91%
Owned by Insiders (%) 8.39%
Owned by Institutions (%) 33.84%
Float 36.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.74
Forward PS 6.06
PB Ratio 5.02
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.44
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.91.

Current Ratio 2.10
Quick Ratio 2.04
Debt / Equity 0.91
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -23.77

Financial Efficiency

Return on equity (ROE) is -82.60% and return on invested capital (ROIC) is -61.40%.

Return on Equity (ROE) -82.60%
Return on Assets (ROA) -35.80%
Return on Capital (ROIC) -61.40%
Revenue Per Employee $430,877
Profits Per Employee -$783,138
Employee Count 65
Asset Turnover 0.20
Inventory Turnover 0.46

Taxes

In the past 12 months, ZVRA has paid $33,000 in taxes.

Income Tax 33,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.39% in the last 52 weeks. The beta is 1.96, so ZVRA's price volatility has been higher than the market average.

Beta (5Y) 1.96
52-Week Price Change +22.39%
50-Day Moving Average 4.78
200-Day Moving Average 5.16
Relative Strength Index (RSI) 67.63
Average Volume (20 Days) 396,042

Short Selling Information

The latest short interest is 2.96 million, so 7.07% of the outstanding shares have been sold short.

Short Interest 2.96M
Short Previous Month 2.76M
Short % of Shares Out 7.07%
Short % of Float 8.19%
Short Ratio (days to cover) 13.15

Income Statement

In the last 12 months, ZVRA had revenue of $28.01 million and -$50.90 million in losses. Loss per share was -$1.35.

Revenue 28.01M
Gross Profit 25.01M
Operating Income -57.17M
Pretax Income -50.87M
Net Income -50.90M
EBITDA -46.33M
EBIT -48.82M
Loss Per Share -$1.35
Full Income Statement

Balance Sheet

The company has $52.72 million in cash and $44.29 million in debt, giving a net cash position of $8.43 million or $0.20 per share.

Cash & Cash Equivalents 52.72M
Total Debt 44.29M
Net Cash 8.43M
Net Cash Per Share $0.20
Equity (Book Value) 48.82M
Book Value Per Share 1.17
Working Capital 32.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$45.66 million and capital expenditures -$267,000, giving a free cash flow of -$45.92 million.

Operating Cash Flow -45.66M
Capital Expenditures -267,000
Free Cash Flow -45.92M
FCF Per Share -$1.10
Full Cash Flow Statement

Margins

Gross margin is 89.31%, with operating and profit margins of -204.11% and -181.75%.

Gross Margin 89.31%
Operating Margin -204.11%
Pretax Margin -181.64%
Profit Margin -181.75%
EBITDA Margin -165.42%
EBIT Margin -174.30%
FCF Margin -163.97%

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 -21.22%
Shareholder Yield -21.22%
Earnings Yield -20.79%
FCF Yield -18.76%

Analyst Forecast

The average price target for ZVRA is $20.00, which is 241.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target $20.00
Price Target Difference 241.88%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 60.54%
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 -3.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.04
Piotroski F-Score 2