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ZEVRA THERAPEUTICS INC (ZVRA) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ZVRA - US4884452065 - Common Stock

8.33 USD
-0.06 (-0.72%)
Last: 12/12/2025, 8:08:47 PM
8.23 USD
-0.1 (-1.2%)
After Hours: 12/12/2025, 8:08:47 PM
Fundamental Rating

4

Taking everything into account, ZVRA scores 4 out of 10 in our fundamental rating. ZVRA was compared to 191 industry peers in the Pharmaceuticals industry. Both the profitability and financial health of ZVRA have multiple concerns. ZVRA is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year ZVRA was profitable.
ZVRA had a negative operating cash flow in the past year.
ZVRA had negative earnings in each of the past 5 years.
ZVRA had negative operating cash flow in 4 of the past 5 years.
ZVRA Yearly Net Income VS EBIT VS OCF VS FCFZVRA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M -100M

1.2 Ratios

ZVRA's Return On Assets of 13.08% is amongst the best of the industry. ZVRA outperforms 93.72% of its industry peers.
With an excellent Return On Equity value of 26.53%, ZVRA belongs to the best of the industry, outperforming 93.19% of the companies in the same industry.
Industry RankSector Rank
ROA 13.08%
ROE 26.53%
ROIC N/A
ROA(3y)-40.64%
ROA(5y)-56.64%
ROE(3y)-129.62%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ZVRA Yearly ROA, ROE, ROICZVRA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

ZVRA's Profit Margin of 41.86% is amongst the best of the industry. ZVRA outperforms 97.38% of its industry peers.
Looking at the Gross Margin, with a value of 93.88%, ZVRA belongs to the top of the industry, outperforming 95.29% of the companies in the same industry.
Industry RankSector Rank
OM N/A
PM (TTM) 41.86%
GM 93.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ZVRA Yearly Profit, Operating, Gross MarginsZVRA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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3

2. Health

2.1 Basic Checks

ZVRA does not have a ROIC to compare to the WACC, probably because it is not profitable.
ZVRA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ZVRA has more shares outstanding
ZVRA has a worse debt/assets ratio than last year.
ZVRA Yearly Shares OutstandingZVRA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ZVRA Yearly Total Debt VS Total AssetsZVRA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of 0.66, we must say that ZVRA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.66, ZVRA is in line with its industry, outperforming 51.83% of the companies in the same industry.
A Debt/Equity ratio of 0.46 indicates that ZVRA is not too dependend on debt financing.
The Debt to Equity ratio of ZVRA (0.46) is worse than 61.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Altman-Z 0.66
ROIC/WACCN/A
WACC9.52%
ZVRA Yearly LT Debt VS Equity VS FCFZVRA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

ZVRA has a Current Ratio of 8.62. This indicates that ZVRA is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ZVRA (8.62) is better than 75.39% of its industry peers.
A Quick Ratio of 8.57 indicates that ZVRA has no problem at all paying its short term obligations.
ZVRA has a better Quick ratio (8.57) than 75.92% of its industry peers.
Industry RankSector Rank
Current Ratio 8.62
Quick Ratio 8.57
ZVRA Yearly Current Assets VS Current LiabilitesZVRA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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8

3. Growth

3.1 Past

ZVRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 122.84%, which is quite impressive.
The Revenue has grown by 240.47% in the past year. This is a very strong growth!
The Revenue has been growing by 12.96% on average over the past years. This is quite good.
EPS 1Y (TTM)122.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.55%
Revenue 1Y (TTM)240.47%
Revenue growth 3Y-6.24%
Revenue growth 5Y12.96%
Sales Q2Q%605.36%

3.2 Future

Based on estimates for the next years, ZVRA will show a very strong growth in Earnings Per Share. The EPS will grow by 28.20% on average per year.
ZVRA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 76.65% yearly.
EPS Next Y157.77%
EPS Next 2Y50.05%
EPS Next 3Y39.67%
EPS Next 5Y28.2%
Revenue Next Year388.89%
Revenue Next 2Y165.06%
Revenue Next 3Y121.31%
Revenue Next 5Y76.65%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ZVRA Yearly Revenue VS EstimatesZVRA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
ZVRA Yearly EPS VS EstimatesZVRA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -20 -40 -60 -80 -100

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 18.51 indicates a rather expensive valuation of ZVRA.
Based on the Price/Earnings ratio, ZVRA is valued cheaply inside the industry as 82.20% of the companies are valued more expensively.
ZVRA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.54.
A Price/Forward Earnings ratio of 14.65 indicates a correct valuation of ZVRA.
ZVRA's Price/Forward Earnings ratio is rather cheap when compared to the industry. ZVRA is cheaper than 80.10% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.78. ZVRA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.51
Fwd PE 14.65
ZVRA Price Earnings VS Forward Price EarningsZVRA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ZVRA Per share dataZVRA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 2

4.3 Compensation for Growth

ZVRA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ZVRA's earnings are expected to grow with 39.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y50.05%
EPS Next 3Y39.67%

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0

5. Dividend

5.1 Amount

ZVRA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ZEVRA THERAPEUTICS INC

NASDAQ:ZVRA (12/12/2025, 8:08:47 PM)

After market: 8.23 -0.1 (-1.2%)

8.33

-0.06 (-0.72%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-09 2026-03-09/amc
Inst Owners69.8%
Inst Owner ChangeN/A
Ins Owners0.69%
Ins Owner Change20.36%
Market Cap468.98M
Revenue(TTM)84.39M
Net Income(TTM)35.33M
Analysts84.29
Price Target23.31 (179.83%)
Short Float %14.08%
Short Ratio3.94
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)25.59%
Min EPS beat(2)-20.8%
Max EPS beat(2)71.99%
EPS beat(4)2
Avg EPS beat(4)13.08%
Min EPS beat(4)-67.34%
Max EPS beat(4)71.99%
EPS beat(8)3
Avg EPS beat(8)-5.61%
EPS beat(12)4
Avg EPS beat(12)-9.16%
EPS beat(16)5
Avg EPS beat(16)-12.64%
Revenue beat(2)1
Avg Revenue beat(2)4.28%
Min Revenue beat(2)-4.04%
Max Revenue beat(2)12.59%
Revenue beat(4)3
Avg Revenue beat(4)14.7%
Min Revenue beat(4)-4.04%
Max Revenue beat(4)32.28%
Revenue beat(8)5
Avg Revenue beat(8)4.12%
Revenue beat(12)7
Avg Revenue beat(12)14.01%
Revenue beat(16)9
Avg Revenue beat(16)10.43%
PT rev (1m)-4.76%
PT rev (3m)-3.61%
EPS NQ rev (1m)466.67%
EPS NQ rev (3m)187.18%
EPS NY rev (1m)6.44%
EPS NY rev (3m)88.7%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)0.65%
Revenue NY rev (1m)-0.73%
Revenue NY rev (3m)0.86%
Valuation
Industry RankSector Rank
PE 18.51
Fwd PE 14.65
P/S 5.56
P/FCF N/A
P/OCF N/A
P/B 3.52
P/tB 3.85
EV/EBITDA N/A
EPS(TTM)0.45
EY5.4%
EPS(NY)0.57
Fwd EY6.83%
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)-0.41
OCFYN/A
SpS1.5
BVpS2.37
TBVpS2.16
PEG (NY)0.12
PEG (5Y)N/A
Graham Number4.89
Profitability
Industry RankSector Rank
ROA 13.08%
ROE 26.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 41.86%
GM 93.88%
FCFM N/A
ROA(3y)-40.64%
ROA(5y)-56.64%
ROE(3y)-129.62%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 128.58%
Cap/Sales 8.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.62
Quick Ratio 8.57
Altman-Z 0.66
F-Score6
WACC9.52%
ROIC/WACCN/A
Cap/Depr(3y)44.3%
Cap/Depr(5y)36.5%
Cap/Sales(3y)9.12%
Cap/Sales(5y)5.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)122.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.55%
EPS Next Y157.77%
EPS Next 2Y50.05%
EPS Next 3Y39.67%
EPS Next 5Y28.2%
Revenue 1Y (TTM)240.47%
Revenue growth 3Y-6.24%
Revenue growth 5Y12.96%
Sales Q2Q%605.36%
Revenue Next Year388.89%
Revenue Next 2Y165.06%
Revenue Next 3Y121.31%
Revenue Next 5Y76.65%
EBIT growth 1Y66.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year19.53%
EBIT Next 3Y40.04%
EBIT Next 5Y32.31%
FCF growth 1Y-36.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.98%
OCF growth 3YN/A
OCF growth 5YN/A

ZEVRA THERAPEUTICS INC / ZVRA FAQ

What is the fundamental rating for ZVRA stock?

ChartMill assigns a fundamental rating of 4 / 10 to ZVRA.


What is the valuation status of ZEVRA THERAPEUTICS INC (ZVRA) stock?

ChartMill assigns a valuation rating of 5 / 10 to ZEVRA THERAPEUTICS INC (ZVRA). This can be considered as Fairly Valued.


What is the profitability of ZVRA stock?

ZEVRA THERAPEUTICS INC (ZVRA) has a profitability rating of 3 / 10.


Can you provide the financial health for ZVRA stock?

The financial health rating of ZEVRA THERAPEUTICS INC (ZVRA) is 3 / 10.


What is the expected EPS growth for ZEVRA THERAPEUTICS INC (ZVRA) stock?

The Earnings per Share (EPS) of ZEVRA THERAPEUTICS INC (ZVRA) is expected to grow by 157.77% in the next year.