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ZVRAZevra Therapeutics, Inc.
$14.01$828M
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Zevra Therapeutics, Inc. (ZVRA) Financial Ratios

Latest Ratios: P/E Ratio 10.4x · EV/EBITDA N/A · ROE 85.7%. (2012–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ZVRA Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$828M$513M$386M$232M$158M$259M$45M$11M$32M$59M$43M
Enterprise Value$829M$514M$412M$233M$112M$149M$111M$88M$96M$142M$118M
P/E Ratio →10.386.64—————————
P/S Ratio7.784.8216.348.4615.589.053.360.88———
P/B Ratio5.193.329.723.752.112.04—————
P/FCF—————25.08—————
P/OCF—————24.84—————

P/E links to full P/E history page with 30-year chart

ZVRA EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—4.8317.468.4810.985.188.356.82———
EV / EBITDA—————18.60—————
EV / EBIT—5.43—————————
EV / FCF—————14.37—————

ZVRA Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin84.5%84.5%68.6%89.3%97.8%92.8%90.2%77.1%———
Operating Margin-4.0%-4.0%-368.5%-180.6%-418.9%27.0%-42.2%-158.4%———
Net Profit Margin78.2%78.2%-446.9%-167.7%-263.5%-29.9%-96.0%-191.0%———

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE85.7%85.7%-207.8%-67.2%-26.5%-28.2%—————
ROA36.0%36.0%-60.2%-32.0%-21.6%-11.9%-117.5%-131.7%-142.6%-63.2%-23.5%
ROIC-2.9%-2.9%-101.4%-81.8%-142.5%71.1%-473.5%-822.3%-378.3%-61.3%-151.2%
ROCE-2.2%-2.2%-71.7%-49.1%-36.7%11.7%-128.2%-205.2%-200.8%-56.0%-59.7%

ZVRA Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.410.411.520.710.250.01—————
Debt / EBITDA—————0.20—————
Net Debt / Equity—0.010.670.01-0.62-0.87—————
Net Debt / EBITDA—————-13.87—————
Debt / FCF—————-10.71—————
Interest Coverage11.8711.87-11.26-29.68-79.01-21.66-0.80-2.77-7.66-4.55-4.84

ZVRA Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio5.685.682.531.187.7227.201.111.281.983.9911.19
Quick Ratio5.635.632.470.857.7227.201.111.281.983.9911.03
Cash Ratio4.864.862.040.926.8926.560.560.591.813.6710.20
Asset Turnover—0.370.130.160.090.221.191.22———
Inventory Turnover9.479.473.760.12——————0.16
Days Sales Outstanding—79.73162.45230.97298.1119.4770.8453.02———

ZVRA Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield9.6%15.1%—————————
FCF Yield—————4.0%—————
Buyback Yield0.0%0.0%0.0%1.5%3.0%1.1%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%1.5%3.0%1.1%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$57M$46M$35M$34M$30M$4M$2M$1M$915806$912315

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrained
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Commercial launch execution risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Execution Uncertainty

Based on recent financial data, ZVRA trades at a P/S ratio of 7.51, which appears to discount the company relative to larger orphan drug peers, suggesting the market remains skeptical of the firm's ability to independently scale its commercial infrastructure for the newly launched MIPLYFFA product.

The current P/E of 10.01 is likely distorted by non-recurring accounting gains, making it a poor proxy for future earnings power. Investors should instead focus on the forward P/E of 12.69, which implies that the market is pricing in a significant ramp in commercial revenue while simultaneously applying a discount for the inherent risks of a small-cap biotech transitioning to a direct-sales model.

Capital Efficiency Remains Highly Volatile

As reported in quarterly filings, ZVRA's ROIC reached 29.3% in 2026Q1, a sharp reversal from the -54.0% observed in 2025Q2, indicating that the company's ability to compound capital is currently driven by accounting volatility rather than consistent operational efficiency or sustainable margin expansion.

The extreme fluctuations in ROIC suggest that the company has not yet achieved a stable return profile, as the metric is heavily influenced by the timing of milestone payments and acquisition-related accounting. Analysts should monitor whether the company can maintain positive returns on capital as it shifts away from royalty-heavy income toward the more capital-intensive direct commercialization of its rare disease portfolio.

Working Capital Cycles Require Scrutiny

According to recent financial statements, ZVRA's asset turnover remains low at 0.13, reflecting the company's transition from an IP-focused royalty model to a commercial entity that must now manage the complexities of inventory and distribution for its rare disease therapeutic offerings.

The high days inventory outstanding (DIO) of 96 days in 2026Q1 warrants further investigation, as it may indicate early-stage challenges in aligning supply chain logistics with actual patient demand. Investors should monitor the cash conversion cycle closely, as any persistent inefficiency in working capital management could pressure the company's liquidity during the critical launch phase of its lead assets.

Liquidity Buffer Supports Operational Transition

Based on 2026Q1 reported figures, ZVRA maintains a current ratio of 4.89, which represents a significant improvement from the 1.18 ratio seen in 2023Q4, providing the firm with a necessary liquidity cushion to navigate the high fixed-cost environment of its specialized rare disease sales force.

The strong current ratio suggests that the company is well-positioned to meet its short-term obligations without immediate reliance on dilutive capital raises. However, because this liquidity is partially tied to inventory and receivables, investors should assess whether this buffer would hold under a scenario where the commercial launch of MIPLYFFA faces slower-than-expected adoption rates.

Net Margin Obscures Operational Reality

As indicated by the 2026Q1 net margin of 104.6%, investors should be wary of using this metric to gauge profitability, as it is heavily inflated by non-recurring items that do not reflect the underlying economics of the company's commercial-stage rare disease business model.

The net margin is frequently misapplied by analysts who fail to strip out bargain purchase gains and milestone-related accounting, which creates a false sense of operational maturity. A more accurate assessment of the company's earning power requires focusing on the gap between gross profit and operating expenses, which better captures the true cost of the commercial infrastructure being built.

Download Financial Ratios Data

Includes 30+ ratios · 14 years · Updated daily

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ZVRA — Frequently Asked Questions

Quick answers to the most common questions about buying ZVRA stock.

What is Zevra Therapeutics, Inc.'s P/E ratio?

Zevra Therapeutics, Inc.'s current P/E ratio is 10.4x. The historical average is 6.6x. This places it at the 100th percentile of its historical range.

What is Zevra Therapeutics, Inc.'s ROE?

Zevra Therapeutics, Inc.'s return on equity (ROE) is 85.7%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -48.8%.

Is ZVRA stock overvalued?

Based on historical data, Zevra Therapeutics, Inc. is trading at a P/E of 10.4x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Zevra Therapeutics, Inc.'s profit margins?

Zevra Therapeutics, Inc. has 84.5% gross margin and -4.0% operating margin.