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ZVRA

ZVRA | US

9.90

USD

0.03

0.30%

ZVRA | US
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About ZVRA

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

17/03/2026

Close

9.90

Open

9.87

High

10.11

Low

9.73

Zevra Therapeutics Inc. a rare disease company melding science discovers and develops various proprietary prodrugs to treat serious medical conditions in the United States. The company utilizes its Ligand Activated Therapy technology to generate improved prodrug versions of FDA-approved drugs as well as to generate prodrug versions of existing compounds that may have applications for new disease indications. Its prodrug product candidate pipeline is focused on the high need areas of attention deficit hyperactivity disorder stimulant use disorder and CNS rare diseases including idiopathic hypersomnia (IH). The company's lead product candidate KP1077 which is under Phase II clinical trial for the treatment of IH and narcolepsy is based on its prodrug of d-methylphenidate known as serdexmethylphenidate. It is also developing KP879 a prodrug product candidate for the treatment of stimulant use disorder and is under Phase II clinical trial. In addition the company has received FDA approval for AZSTARYS a once-daily treatment for attention deficit hyperactivity disorder in patents age six years and older and for APADAZ an immediate-release combination product containing benzhydrocodone a prodrug of hydrocodone and acetaminophen. The company's product pipeline include arimoclomol It has collaboration and license agreement with KVK-Tech Inc. and Commave Therapeutics SA. The company was formerly known as KemPharm Inc. and changed its name to Zevra Therapeutics Inc. in February 2023. Zevra Therapeutics Inc. was incorporated in 2006 and is headquartered in Celebration Florida.

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ZVRA | US

Risk
81.5
Sharpe
0.24
Luna's Score
34/100
Recommendation
Sell

Luna says (ZVRA | US)

What's Working
What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

112.2%

1 month

81.5%

3 months

56.8%

6 months

61.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

188.68

Price to book

13.75

Debt to equity

1.83

Debt to assets

0.41

Ent. to EBITDA

-4.24

Ent. to rev.

19.29

PEG

10.48

Other Fundamentals

EBITDA

-70.83M

MarketCap

520.92M

MarketCap(USD)

520.92M

Div. yield

-

Op. margin

-534.84

Erngs. growth

-

Rev. growth

-47.50

Ret. on equity

-132.32

Short ratio

3.95

Short perc.

9.04

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.98

Range1M

2.98

Range3M

3.39

Volumes: Market Activity

Volume Averages

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Rel. volume

0.88

Price X volume

12.91M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Esperion Therapeutics IncESPRBiotechnology2.71550.02M0.74%n/a-161.71%
Alpha Tau Medical Ltd. Class A Ordinary SharesDRTSBiotechnology7.47522.33M3.03%n/a16.97%
Aviragen Therapeutics IncAVIRBiotechnology6.13517.51M1.32%n/a0.43%
Kamada LtdKMDABiotechnology8.89510.99M-0.11%20.153.41%
Bright Minds Biosciences Inc. Common StockDRUGBiotechnology72.13507.77M-1.48%n/a0.23%
Vanda Pharmaceuticals IncVNDABiotechnology8.6501.29M-2.38%n/a1.55%
Kezar Life Sciences IncKZRBiotechnology6.81496.87M-1.30%n/a11.69%
Eton Pharmaceuticals IncETONBiotechnology18.92488.82M-0.47%n/a36.23%
Prothena Corporation plcPRTABiotechnology9484.02M-1.85%n/a2.08%
Entrada Therapeutics Inc. Common StockTRDABiotechnology12.59468.34M-1.18%5.7714.99%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.240.53Cheaper
Ent. to Revenue19.293,967.00Cheaper
PE Ratio-41.03-
Price to Book13.7515.55Par
Dividend Yield-2.20-
Std. Deviation (3M)56.7672.80Lower Risk
Debt to Equity1.83-1.23Expensive
Debt to Assets0.410.25Expensive
Market Cap520.92M3.66BEmerging
  • 1

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