Zevra Therapeutics Inc.

7.24
0.04 (0.56%)
At close: Apr 28, 2025, 3:59 PM

Zevra Therapeutics Statistics

Share Statistics

Zevra Therapeutics has 54.12M shares outstanding. The number of shares has increased by 29.3% in one year.

Shares Outstanding 54.12M
Shares Change (YoY) 29.3%
Shares Change (QoQ) 1.39%
Owned by Institutions (%) 70.89%
Shares Floating 54.09M
Failed to Deliver (FTD) Shares 4.53K
FTD / Avg. Volume 0.97%

Short Selling Information

The latest short interest is 5.91M, so 10.92% of the outstanding shares have been sold short.

Short Interest 5.91M
Short % of Shares Out 10.92%
Short % of Float 10.95%
Short Ratio (days to cover) 12.86

Valuation Ratios

The PE ratio is -3.66 and the forward PE ratio is 11.15. Zevra Therapeutics's PEG ratio is -0.05.

PE Ratio -3.66
Forward PE 11.15
PS Ratio 16.34
Forward PS 1
PB Ratio 9.72
P/FCF Ratio -5.54
PEG Ratio -0.05
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Zevra Therapeutics.

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 2.53, with a Debt / Equity ratio of 1.52.

Current Ratio 2.53
Quick Ratio 2.47
Debt / Equity 1.52
Debt / EBITDA -0.79
Debt / FCF -0.87
Interest Coverage -11.84

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $400.2K
Profits Per Employee $-1.79M
Employee Count 59
Asset Turnover 0.13
Inventory Turnover 3.76

Taxes

Income Tax 15.37M
Effective Tax Rate -17.05%

Stock Price Statistics

The stock price has increased by 58.85% in the last 52 weeks. The beta is 1.94, so Zevra Therapeutics's price volatility has been higher than the market average.

Beta 1.94
52-Week Price Change 58.85%
50-Day Moving Average 7.59
200-Day Moving Average 7.79
Relative Strength Index (RSI) 47.71
Average Volume (20 Days) 466.56K

Income Statement

In the last 12 months, Zevra Therapeutics had revenue of 23.61M and earned -105.51M in profits. Earnings per share was -2.28.

Revenue 23.61M
Gross Profit 16.2M
Operating Income -87M
Net Income -105.51M
EBITDA -76.4M
EBIT -82.79M
Earnings Per Share (EPS) -2.28
Full Income Statement

Balance Sheet

The company has 33.78M in cash and 60.3M in debt, giving a net cash position of -26.51M.

Cash & Cash Equivalents 33.78M
Total Debt 60.3M
Net Cash -26.51M
Retained Earnings -505.29M
Total Assets 178.13M
Working Capital 51.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -69.67M and capital expenditures 0, giving a free cash flow of -69.67M.

Operating Cash Flow -69.67M
Capital Expenditures 0
Free Cash Flow -69.67M
FCF Per Share -1.51
Full Cash Flow Statement

Margins

Gross margin is 68.59%, with operating and profit margins of -368.47% and -446.85%.

Gross Margin 68.59%
Operating Margin -368.47%
Pretax Margin -381.76%
Profit Margin -446.85%
EBITDA Margin -323.56%
EBIT Margin -368.47%
FCF Margin -295.04%

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
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for ZVRA is $21.5, which is 199.4% higher than the current price. The consensus rating is "Strong Buy".

Price Target $21.5
Price Target Difference 199.4%
Analyst Consensus Strong Buy
Analyst Count 8
Stock Forecasts

Stock Splits

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

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

Scores

Altman Z-Score -3.36
Piotroski F-Score 3

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