Zevra Therapeutics Statistics

Total Valuation

ZVRA has a market cap or net worth of $660.15 million. The enterprise value is $519.81 million.

Market Cap	660.15M
Enterprise Value	519.81M

Important Dates

The last earnings date was Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ZVRA has 56.14 million shares outstanding. The number of shares has increased by 33.78% in one year.

Current Share Class	54.68M
Shares Outstanding	56.14M
Shares Change (YoY)	+33.78%
Shares Change (QoQ)	+4.12%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	45.95%
Float	46.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	89.81
PS Ratio	9.96
Forward PS	4.95
PB Ratio	5.53
P/TBV Ratio	6.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.85, with a Debt / Equity ratio of 0.53.

Current Ratio	7.85
Quick Ratio	7.66
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.12

Financial Efficiency

Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is -27.82%.

Return on Equity (ROE)	3.53%
Return on Assets (ROA)	-18.85%
Return on Invested Capital (ROIC)	-27.82%
Return on Capital Employed (ROCE)	-26.56%
Revenue Per Employee	$1.05M
Profits Per Employee	-$66,237
Employee Count	59
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, ZVRA has paid $18.75 million in taxes.

Income Tax	18.75M
Effective Tax Rate	87.64%

Stock Price Statistics

The stock price has increased by +38.47% in the last 52 weeks. The beta is 1.87, so ZVRA's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+38.47%
50-Day Moving Average	10.53
200-Day Moving Average	8.72
Relative Strength Index (RSI)	32.82
Average Volume (20 Days)	1,303,133

Short Selling Information

The latest short interest is 4.64 million, so 8.27% of the outstanding shares have been sold short.

Short Interest	4.64M
Short Previous Month	4.90M
Short % of Shares Out	8.27%
Short % of Float	10.09%
Short Ratio (days to cover)	3.44

Income Statement

In the last 12 months, ZVRA had revenue of $62.02 million and -$3.91 million in losses. Loss per share was -$0.08.

Revenue	62.02M
Gross Profit	44.63M
Operating Income	-60.41M
Pretax Income	-50.87M
Net Income	-3.91M
EBITDA	-53.85M
EBIT	-60.41M
Loss Per Share	-$0.08

Full Income Statement

Balance Sheet

The company has $202.61 million in cash and $62.28 million in debt, giving a net cash position of $140.34 million or $2.50 per share.

Cash & Cash Equivalents	202.61M
Total Debt	62.28M
Net Cash	140.34M
Net Cash Per Share	$2.50
Equity (Book Value)	117.23M
Book Value Per Share	2.13
Working Capital	197.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$46.21 million and capital expenditures -$312,000, giving a free cash flow of -$46.53 million.

Operating Cash Flow	-46.21M
Capital Expenditures	-312,000
Free Cash Flow	-46.53M
FCF Per Share	-$0.83

Full Cash Flow Statement

Margins

Gross margin is 71.96%, with operating and profit margins of -97.41% and 4.26%.

Gross Margin	71.96%
Operating Margin	-97.41%
Pretax Margin	34.50%
Profit Margin	4.26%
EBITDA Margin	-86.82%
EBIT Margin	-97.41%
FCF Margin	n/a

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	-33.78%
Shareholder Yield	-33.78%
Earnings Yield	-0.59%
FCF Yield	-7.05%

Analyst Forecast

The average price target for ZVRA is $22.67, which is 140.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$22.67
Price Target Difference	140.40%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	74.16%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 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 -0.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	2