ZyVersa Therapeutics, Inc. (ZVSA)
NASDAQ: ZVSA · IEX Real-Time Price · USD
3.910
+0.030 (0.77%)
Jul 19, 2024, 4:00 PM EDT - Market closed

ZyVersa Therapeutics Statistics

Total Valuation

ZVSA has a market cap or net worth of $3.26 million. The enterprise value is $1.23 million.

Market Cap 3.26M
Enterprise Value 1.23M

Important Dates

The next estimated earnings date is Monday, August 19, 2024, after market close.

Earnings Date Aug 19, 2024
Ex-Dividend Date n/a

Share Statistics

ZVSA has 834,896 shares outstanding. The number of shares has increased by 2,291.01% in one year.

Shares Outstanding 834,896
Shares Change (YoY) +2,291.01%
Shares Change (QoQ) +539.56%
Owned by Insiders (%) 0.75%
Owned by Institutions (%) 1.37%
Float 825,420

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.29
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 0.30, with zero debt.

Current Ratio 0.30
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -146,595.84

Financial Efficiency

Return on equity (ROE) is -680.10% and return on invested capital (ROIC) is -944.38%.

Return on Equity (ROE) -680.10%
Return on Assets (ROA) -388.70%
Return on Capital (ROIC) -944.38%
Revenue Per Employee n/a
Profits Per Employee -$15.08M
Employee Count 7
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -8.41M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -94.88% in the last 52 weeks. The beta is 0.65, so ZVSA's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change -94.88%
50-Day Moving Average 4.51
200-Day Moving Average 12.91
Relative Strength Index (RSI) 44.25
Average Volume (20 Days) 270,454

Short Selling Information

The latest short interest is 18,894, so 2.26% of the outstanding shares have been sold short.

Short Interest 18,894
Short Previous Month 34,976
Short % of Shares Out 2.26%
Short % of Float 2.29%
Short Ratio (days to cover) 0.25

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -105.99M
Pretax Income -105.99M
Net Income -105.53M
EBITDA -105.98M
EBIT -105.99M
Earnings Per Share (EPS) -$1,145.53
Full Income Statement

Balance Sheet

The company has $2.03 million in cash and no debt, giving a net cash position of $2.03 million or $2.44 per share.

Cash & Cash Equivalents 2.03M
Total Debt n/a
Net Cash 2.03M
Net Cash Per Share $2.44
Equity (Book Value) 11.22M
Book Value Per Share 13.44
Working Capital -6.68M
Full Balance Sheet

Cash Flow

Operating Cash Flow -7.91M
Capital Expenditures n/a
Free Cash Flow -7.91M
FCF Per Share -$12.68
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 -2,291.01%
Shareholder Yield -2,291.01%
Earnings Yield -3,232.68%
FCF Yield -242.25%

Analyst Forecast

The average price target for ZVSA is $240.00, which is 6,038.11% higher than the current price. The consensus rating is "Strong Buy".

Price Target $240.00
Price Target Difference 6,038.11%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -44.38%
Stock Forecasts

Stock Splits

The last stock split was on April 26, 2024. It was a reverse split with a ratio of 1:10.

Last Split Date Apr 26, 2024
Split Type Reverse
Split Ratio 1:10

Scores

Altman Z-Score n/a
Piotroski F-Score 1