Financials Zevra Therapeutics, Inc.

Equities

ZVRA

US4884452065

Pharmaceuticals

Market Closed - Nasdaq 04:00:00 2024-05-17 pm EDT 5-day change 1st Jan Change
4.73 USD -0.63% Intraday chart for Zevra Therapeutics, Inc. -1.87% -27.79%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12.6 48.32 307.6 158.4 271.7 198 - -
Enterprise Value (EV) 1 12.6 48.32 307.6 55.53 271.7 198 198 198
P/E ratio -0.46 x -3.49 x -4.13 x -3.83 x -5.04 x -3.16 x -11.6 x 7.72 x
Yield - - - - - - - -
Capitalization / Revenue 0.98 x 3.64 x 10.7 x 15.1 x 9.9 x 6.99 x 2.07 x 1.23 x
EV / Revenue 0.98 x 3.64 x 10.7 x 15.1 x 9.9 x 6.99 x 2.07 x 1.23 x
EV / EBITDA - - - -3,810,717 x - - - -
EV / FCF - - - -8.42 x - -4.74 x -20.8 x 6.97 x
FCF Yield - - - -11.9% - -21.1% -4.8% 14.3%
Price to Book - - - 1.84 x - - - -
Nbr of stocks (in thousands) 2,076 4,315 35,319 34,505 41,485 41,853 - -
Reference price 2 6.069 11.20 8.710 4.590 6.550 4.730 4.730 4.730
Announcement Date 2/28/20 3/11/21 3/30/22 3/7/23 3/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12.84 13.29 28.65 10.46 27.46 28.34 95.58 161
EBITDA - - - -41.56 - - - -
EBIT 1 -20.34 -5.609 7.729 -42.5 -49.6 -66.3 -11.89 38.39
Operating Margin -158.4% -42.21% 26.98% -406.44% -180.63% -233.94% -12.44% 23.84%
Earnings before Tax (EBT) 1 -24.52 -12.79 -8.521 -42.33 -46.05 -68.39 -16.7 35.03
Net income 1 -24.54 -12.76 -62.9 -41.54 -46.05 -68.34 -16.7 34.08
Net margin -191.17% -96.03% -219.54% -397.24% -167.69% -241.15% -17.47% 21.16%
EPS 2 -13.28 -3.210 -2.110 -1.200 -1.300 -1.497 -0.4080 0.6125
Free Cash Flow 1 - - - -18.81 - -41.8 -9.5 28.4
FCF margin - - - -179.86% - -147.5% -9.94% 17.64%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - 83.34%
Dividend per Share - - - - - - - -
Announcement Date 2/28/20 3/11/21 3/30/22 3/7/23 3/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2.582 3.965 1.3 2.874 2.319 2.879 8.47 2.895 13.22 3.425 4.519 5.562 15 13.93 17.32
EBITDA - - - -6.228 -8.953 -12.84 -6.567 -15.3 - - - - - - -
EBIT 1 -2.842 -1.859 -24.77 -6.626 -9.253 -12.92 -6.645 -15.36 -14.67 -20.49 -17.95 -17.32 -10.99 - -
Operating Margin -110.07% -46.89% -1,905.15% -230.55% -399.01% -448.91% -78.45% -530.71% -111% -598.13% -397.28% -311.45% -73.24% - -
Earnings before Tax (EBT) 1 -2.669 -1.868 -24.76 -6.649 -9.055 -11.87 -5.158 -13.87 -15.15 -16.69 -19.15 -18.82 -12.49 - -
Net income 1 -2.703 -1.864 -24.04 -6.616 -9.021 -11.77 -5.084 -14.04 -15.15 -16.62 -19.15 -18.82 -12.49 - -
Net margin -104.69% -47.01% -1,849.38% -230.2% -389% -408.72% -60.02% -485.15% -114.65% -485.31% -423.77% -338.39% -83.25% - -
EPS 2 -0.0800 -0.0500 -0.7000 -0.1900 -0.2600 -0.3400 -0.1500 -0.4000 -0.4000 -0.4000 -0.4267 -0.4200 -0.2517 -0.2500 -0.1800
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 3/30/22 5/12/22 8/11/22 11/9/22 3/7/23 5/15/23 8/14/23 11/7/23 3/28/24 5/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - 103 - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - -18.8 - -41.8 -9.5 28.4
ROE (net income / shareholders' equity) - - - -39% - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - 2.490 - - - -
Cash Flow per Share 2 - - - -0.5400 - -0.6900 0.1100 0.7600
Capex 1 - - - 0.09 - 1.1 1.78 2.55
Capex / Sales - - - 0.89% - 3.88% 1.87% 1.58%
Announcement Date 2/28/20 3/11/21 3/30/22 3/7/23 3/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
4.73 USD
Average target price
19 USD
Spread / Average Target
+301.69%
Consensus
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  4. Financials Zevra Therapeutics, Inc.
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