ZyVersa Therapeutics Inc. (ZVSA)
ZyVersa Therapeutics Statistics
Share Statistics
ZyVersa Therapeutics has 2.51M shares outstanding. The number of shares has increased by -66.98% in one year.
Shares Outstanding | 2.51M |
Shares Change (YoY) | -66.98% |
Shares Change (QoQ) | 133.49% |
Owned by Institutions (%) | n/a |
Shares Floating | 2.5M |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 45.48K, so 1.81% of the outstanding shares have been sold short.
Short Interest | 45.48K |
Short % of Shares Out | 1.81% |
Short % of Float | 1.82% |
Short Ratio (days to cover) | 0.19 |
Valuation Ratios
The PE ratio is -0.01 and the forward PE ratio is -0.29. ZyVersa Therapeutics's PEG ratio is 0.
PE Ratio | -0.01 |
Forward PE | -0.29 |
PS Ratio | 0 |
Forward PS | null |
PB Ratio | 0.08 |
P/FCF Ratio | -0.1 |
PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ZyVersa Therapeutics Inc..
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.
Current Ratio | 0.33 |
Quick Ratio | 0.33 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0.08 |
Cash Flow / Debt | -1007.49 |
Interest Coverage | 31.56 |
Financial Efficiency
Return on equity (ROE) is -8.88% and return on capital (ROIC) is -118.7%.
Return on Equity (ROE) | -8.88% |
Return on Assets (ROA) | -4.44% |
Return on Capital (ROIC) | -118.7% |
Revenue Per Employee | 0 |
Profits Per Employee | -14.04M |
Employee Count | 7 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | -9.46M |
Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.46, so ZyVersa Therapeutics's price volatility has been higher than the market average.
Beta | 0.46 |
52-Week Price Change | null% |
50-Day Moving Average | 1.26 |
200-Day Moving Average | 2.53 |
Relative Strength Index (RSI) | 39.61 |
Average Volume (20 Days) | - |
Income Statement
Revenue | n/a |
Gross Profit | -10.4K |
Operating Income | -14.42M |
Net Income | -98.3M |
EBITDA | -107.74M |
EBIT | n/a |
Earnings Per Share (EPS) | -1089.67 |
Balance Sheet
The company has 3.14M in cash and 8.66K in debt, giving a net cash position of 3.13M.
Cash & Cash Equivalents | 3.14M |
Total Debt | 8.66K |
Net Cash | 3.13M |
Retained Earnings | -103.22M |
Total Assets | 19.42M |
Working Capital | 378.87M |
Cash Flow
In the last 12 months, operating cash flow was -8.72M and capital expenditures -1, giving a free cash flow of -8.72M.
Operating Cash Flow | -8.72M |
Capital Expenditures | -1 |
Free Cash Flow | -8.72M |
FCF Per Share | -89.44 |
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 |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for ZVSA.
Price Target | $240 |
Price Target Difference | n/a |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Stock Splits
The last stock split was on Apr 26, 2024. It was a backward split with a ratio of 1:10.
Last Split Date | Apr 26, 2024 |
Split Type | backward |
Split Ratio | 1:10 |
Scores
Altman Z-Score | 11.82 |
Piotroski F-Score | 2 |