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ZVRA

ZVRA | US

9.13

USD

-0.02

-0.22%

ZVRA | US

About ZVRA

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

25/03/2026

Close

9.13

Open

9.20

High

9.39

Low

9.09

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
80.1
Sharpe
0.10
Luna's Score
33/100
Recommendation
Sell

Luna says (ZVRA | US)

What's Working
What's not Working

Price Below SMA10D

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

10 days

33.0%

1 month

80.1%

3 months

57.6%

6 months

60.4%

Returns

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

480.40M

MarketCap(USD)

480.40M

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

Range10D

1.82

Range1M

2.98

Range3M

3.32

Volumes: Market Activity

Rel. volume

0.44

Price X volume

5.62M

Peers

Name
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Day Return
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Debt to Equity
 
 
 
 
 
 
 
 
Valneva SEVALNBiotechnology6.48525.37M0.93%n/a126.08%
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Prothena Corporation plcPRTABiotechnology9.31500.69M6.64%n/a2.08%
Alpha Tau Medical Ltd. Class A Ordinary SharesDRTSBiotechnology7.06493.66M0.71%n/a16.97%
Nautilus Biotechnology Inc.NAUTBiotechnology3.91490.36M-1.01%n/a13.86%
ProMIS Neurosciences Inc.PMNBiotechnology15.85473.69M-9.06%n/a0.00%
Kezar Life Sciences IncKZRBiotechnology6.48472.80M1.09%n/a11.69%
Kamada LtdKMDABiotechnology8.2471.33M0.00%20.153.41%
Rigel Pharmaceuticals IncRIGLBiotechnology26.29462.57M0.61%n/a-201.68%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.24-Cheaper
Ent. to Revenue19.29-Cheaper
PE Ratio-41.03-
Price to Book13.7515.55Par
Dividend Yield---
Std. Deviation (3M)57.55-Lower Risk
Debt to Equity1.83-1.23Expensive
Debt to Assets0.410.25Expensive
Market Cap480.40M-Emerging
  • 1

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