Zevra Therapeutics, Inc.
General ticker "ZVRA" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $459.3M (TTM average)
Zevra Therapeutics, Inc. follows the US Stock Market performance with the rate: 37.1%.
Estimated limits based on current volatility of 2.3%: low 8.45$, high 8.85$
Factors to consider:
- Total employees count: 69 as of 2023
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.90$, 12.28$]
- 2025-12-31 to 2026-12-31 estimated range: [5.14$, 10.93$]
Financial Metrics affecting the ZVRA estimates:
- Negative: with PPE of -3.8 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -17.84 <= 0.33
- Positive: 18.93 < Shareholder equity ratio, % of 22.27 <= 41.86
- Negative: negative Net income
- Positive: -14.38 < Investing cash flow per share per price, % of -5.67
- Positive: Interest expense per share per price, % of 1.88 <= 3.41
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: Inventory ratio change, % of -39.02 <= -0.75
Short-term ZVRA quotes
Long-term ZVRA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $10.16MM | $27.46MM | $23.61MM |
| Operating Expenses | $52.73MM | $77.06MM | $110.61MM |
| Operating Income | $-42.56MM | $-49.60MM | $-87.00MM |
| Non-Operating Income | $15.76MM | $3.56MM | $-3.14MM |
| Interest Expense | $0.34MM | $1.50MM | $7.35MM |
| R&D Expense | $19.80MM | $39.81MM | $42.09MM |
| Income(Loss) | $-26.80MM | $-46.05MM | $-90.14MM |
| Taxes | $-0.03MM | $0.00MM | $15.37MM |
| Profit(Loss)* | $-12.00MM | $-46.05MM | $-105.51MM |
| Stockholders Equity | $75.12MM | $61.86MM | $39.67MM |
| Inventory | $0.00MM | $24.08MM | $1.97MM |
| Assets | $115.34MM | $172.33MM | $178.13MM |
| Operating Cash Flow | $-18.72MM | $-33.53MM | $-69.67MM |
| Capital expenditure | $0.09MM | $0.30MM | $0.00MM |
| Investing Cash Flow | $-36.72MM | $-17.39MM | $-22.16MM |
| Financing Cash Flow | $8.35MM | $28.46MM | $82.11MM |
| Earnings Per Share** | $-0.35 | $-1.30 | $-2.28 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.