ZyVersa Therapeutics, Inc. (ZVSA)

NASDAQ: ZVSA · IEX Real-Time Price · USD
0.750
-0.019 (-2.47%)
At close: Mar 28, 2024, 4:00 PM
0.765
+0.015 (2.00%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Total Valuation

ZVSA has a market cap or net worth of $6.00 million. The enterprise value is $2.87 million.

Market Cap 6.00M
Enterprise Value 2.87M

Important Dates

The next estimated earnings date is Friday, May 10, 2024, before market open.

Earnings Date May 10, 2024
Ex-Dividend Date n/a

Share Statistics

ZVSA has 7.59 million shares outstanding. The number of shares has increased by 212.03% in one year.

Shares Outstanding 7.59M
Shares Change (YoY) +212.03%
Shares Change (QoQ) +10.16%
Owned by Insiders (%) 0.83%
Owned by Institutions (%) 3.00%
Float 4.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.54
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 0.33, with a Debt / Equity ratio of 0.00.

Current Ratio 0.33
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 235,786.07

Financial Efficiency

Return on equity (ROE) is -287.30% and return on invested capital (ROIC) is -972.23%.

Return on Equity (ROE) -287.30%
Return on Assets (ROA) -210.50%
Return on Capital (ROIC) -972.23%
Revenue Per Employee n/a
Profits Per Employee -$15.18M
Employee Count 7
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -9.46M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -98.93% in the last 52 weeks. The beta is 0.64, so ZVSA's price volatility has been lower than the market average.

Beta (1Y) 0.64
52-Week Price Change -98.93%
50-Day Moving Average 0.74
200-Day Moving Average 3.64
Relative Strength Index (RSI) 44.78
Average Volume (30 Days) 2,785,406

Short Selling Information

The latest short interest is 645,991, so 8.51% of the outstanding shares have been sold short.

Short Interest 645,991
Short Previous Month 1.19M
Short % of Shares Out 8.51%
Short % of Float 16.15%
Short Ratio (days to cover) 0.10

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -107.75M
Pretax Income -107.75M
Net Income -106.25M
EBITDA -107.74M
EBIT -107.75M
Earnings Per Share (EPS) -$108.97
Full Income Statement

Balance Sheet

The company has $3.14 million in cash and $8,656 in debt, giving a net cash position of $3.13 million or $0.41 per share.

Cash & Cash Equivalents 3.14M
Total Debt 8,656
Net Cash 3.13M
Net Cash Per Share $0.41
Equity / Book Value 11.07M
Book Value Per Share 1.46
Working Capital -6.84M
Full Balance Sheet

Cash Flow

Operating Cash Flow -8.72M
Capital Expenditures n/a
Free Cash Flow -8.72M
FCF Per Share -$8.94
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 -212.03%
Shareholder Yield -212.03%
Earnings Yield -1,771.24%
FCF Yield -145.39%

Analyst Forecast

The average price target for ZVSA is $12.00, which is 1,500.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.00
Price Target Difference 1,500.00%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -2.78%
Stock Forecasts

Stock Splits

The last stock split was on December 5, 2023. It was a reverse split with a ratio of 1:35.

Last Split Date Dec 5, 2023
Split Type Reverse
Split Ratio 1:35

Scores

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