ZVSA Chart
About

ZyVersa Therapeutics, Inc. operates as a clinical stage biopharmaceutical company that develops and commercializes products for the treatment of renal and inflammatory diseases. The company develops drug development platforms, including Cholesterol Efflux Mediator VAR 200, an injectable drug, which is in Phase 2a clinical trial for the treatment of renal indications, such as focal segmental glomerulosclerosis, alport syndrome, and diabetic kidney diseases; and Inflammasome ASC Inhibitor IC 100, a humanized monoclonal antibody that is in preclinical stage for treatment of inflammatory diseases comprising acute respiratory syndrome, multiple sclerosis, pancreatic cancer, Parkinson's and Huntington's disease, atherosclerosis, Alzheimer's disease, and obesity. The company has a license agreement with L&F Research LLC, and InflamaCORE, LLC. ZyVersa Therapeutics, Inc. was founded in 2014 and is based in Weston, Florida.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 1.94M
Enterprise Value 1.42M Income -25.70M Sales —
Book/sh -1.45 Cash/sh 0.07 Dividend Yield —
Payout 0.00% Employees 7 IPO —
P/E — Forward P/E -0.05 PEG —
P/S — P/B -0.17 P/C —
EV/EBITDA -0.19 EV/Sales — Quick Ratio 0.04
Current Ratio 0.08 Debt/Eq — LT Debt/Eq —
EPS (ttm) -3.32 EPS next Y -4.80 EPS Growth —
Revenue Growth — Earnings 2026-03-26 ROA -46.30%
ROE — ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 8.10M
Shs Float 7.68M Short Float 7.38% Short Ratio 0.25
Short Interest — 52W High 1.94 52W Low 0.11
Beta 0.81 Avg Volume 75.68K Volume 1.74K
Target Price — Recom None Prev Close $0.23
Price $0.24 Change 4.35%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.24
Latest analyst target
3. DCF / Fair value
$-8.16
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.24
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-03-26 reit HC Wainwright & Co. Buy → Buy $12
2024-03-12 main HC Wainwright & Co. Buy → Buy $12
2024-02-29 reit HC Wainwright & Co. Buy → Buy $24
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.00-8.19M0.000.00
TaxRateForCalcs0.210.090.000.00
NormalizedEBITDA-9.13M78.92M-13.00M-7.69M
TotalUnusualItems0.00-93.33M-607.00K441.58K
TotalUnusualItemsExcludingGoodwill0.00-93.33M-607.00K441.58K
NetIncomeFromContinuingOperationNetMinorityInterest-9.41M-98.30M-14.05M-8.08M
ReconciledDepreciation6.93K10.40K9.87K10.40K
EBITDA-9.13M-14.41M-13.61M-7.25M
EBIT-9.14M-14.42M-13.62M-7.26M
NetInterestIncome-269.86K457.00-427.54K-821.37K
InterestExpense427.54K821.37K
InterestIncome457.00
NormalizedIncome-9.41M-13.15M-13.44M-8.53M
NetIncomeFromContinuingAndDiscontinuedOperation-9.41M-98.30M-14.05M-8.08M
TotalExpenses9.14M14.42M13.01M7.70M
TotalOperatingIncomeAsReported-9.14M-107.75M-13.01M-7.70M
DilutedAverageShares1.11M97.50K69.13K57.79K
BasicAverageShares1.11M97.50K69.13K57.79K
DilutedEPS-8.48-1.09K-346.50-139.88
BasicEPS-8.48-1.09K-346.50-139.88
DilutedNIAvailtoComStockholders-9.41M-106.25M-24.06M-8.08M
NetIncomeCommonStockholders-9.41M-106.25M-24.06M-8.08M
PreferredStockDividends7.95M10.02M
NetIncome-9.41M-98.30M-14.05M-8.08M
NetIncomeIncludingNoncontrollingInterests-9.41M-98.30M-14.05M-8.08M
NetIncomeContinuousOperations-9.41M-98.30M-14.05M-8.08M
TaxProvision6.75K-9.46M0.000.00
PretaxIncome-9.41M-107.75M-14.05M-8.08M
OtherIncomeExpense-93.33M-607.00K441.58K
SpecialIncomeCharges0.00-93.33M0.00213.48K
OtherSpecialCharges-213.48K
WriteOff0.0081.44M0.00
ImpairmentOfCapitalAssets0.0011.90M0.00
GainOnSaleOfSecurity-607.00K228.10K
NetNonOperatingInterestIncomeExpense-269.86K457.00-427.54K-821.37K
TotalOtherFinanceCost269.86K-457.00
InterestExpenseNonOperating427.54K821.37K
InterestIncomeNonOperating457.00
OperatingIncome-9.14M-14.42M-13.01M-7.70M
OperatingExpense9.14M14.42M13.01M7.70M
ResearchAndDevelopment1.78M3.21M5.41M2.12M
SellingGeneralAndAdministration7.36M11.21M7.61M5.58M
GeneralAndAdministrativeExpense7.36M11.21M7.61M5.58M
OtherGandA7.36M11.21M7.61M5.58M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2024-12-312023-12-31
TreasurySharesNumber7.006.00
OrdinarySharesNumber2.51M405.20K25.95K25.95K
ShareIssued2.51M405.21K25.95K25.95K
NetDebt8.82M
TotalDebt0.008.66K108.76K9.15M
TangibleBookValue-10.13M-7.57M-11.99M-12.50M
InvestedCapital8.52M11.07M99.99M-3.35M
WorkingCapital-9.52M-6.84M-1.83M-12.81M
NetTangibleAssets-10.13M-7.57M-11.99M-12.50M
CapitalLeaseObligations0.008.66K108.76K0.00
CommonStockEquity8.52M11.07M99.99M-12.50M
PreferredStockEquity1.001.002.00
TotalCapitalization8.52M11.07M99.99M-12.50M
TotalEquityGrossMinorityInterest8.52M11.07M99.99M-12.50M
StockholdersEquity8.52M11.07M99.99M-12.50M
OtherEquityInterest331.33K331.33K
TreasuryStock7.17K7.17K0.00
RetainedEarnings-112.63M-103.22M-4.92M-52.90M
AdditionalPaidInCapital121.16M114.30M104.58M40.07M
CapitalStock252.0041.0028.00242.00
CommonStock251.0040.0026.00242.00
PreferredStock1.001.002.000.00
TotalLiabilitiesNetMinorityInterest12.08M11.04M18.51M13.63M
TotalNonCurrentLiabilitiesNetMinorityInterest851.66K844.91K10.32M0.00
NonCurrentDeferredLiabilities851.66K844.91K10.32M0.00
NonCurrentDeferredTaxesLiabilities851.66K844.91K10.32M0.00
CurrentLiabilities11.23M10.19M8.19M13.63M
OtherCurrentLiabilities7.26K507.26K1.15M1.71M
CurrentDeferredLiabilities0.0016.91K
CurrentDebtAndCapitalLeaseObligation8.66K108.76K9.15M
CurrentCapitalLeaseObligation0.008.66K108.76K0.00
CurrentDebt9.15M
OtherCurrentBorrowings9.15M
PayablesAndAccruedExpenses11.22M9.68M6.93M2.75M
CurrentAccruedExpenses1.89M1.25M798.46K748.77K
InterestPayable0.00748.77K
Payables9.34M8.43M6.13M2.00M
TotalTaxPayable0.00106.68K0.00
IncomeTaxPayable0.00106.68K0.00
AccountsPayable9.34M8.43M6.03M2.00M
TotalAssets20.60M22.11M118.51M1.13M
TotalNonCurrentAssets18.88M18.76M112.14M314.39K
NonCurrentPrepaidAssets178.48K98.48K46.66K286.66K
NonCurrentDeferredAssets57.24K0.00
GoodwillAndOtherIntangibleAssets18.65M18.65M111.98M0.00
OtherIntangibleAssets18.65M18.65M100.09M
Goodwill0.0011.90M0.00
NetPPE0.0014.77K115.70K27.73K
AccumulatedDepreciation-52.00K-45.07K-34.67K-24.27K
GrossPPE52.00K59.84K150.37K52.00K
OtherProperties52.00K59.84K150.37K52.00K
CurrentAssets1.72M3.35M6.36M811.78K
OtherCurrentAssets184.87K215.46K225.35K106.93K
PrepaidAssets0.00235.00K376.27K
CashCashEquivalentsAndShortTermInvestments1.53M3.14M5.90M328.58K
CashAndCashEquivalents1.53M3.14M5.90M328.58K
CashFinancial1.53M3.14M5.90M328.58K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-7.56M-8.72M-1.49M-5.08M
RepurchaseOfCapitalStock0.00-10.70M0.00
IssuanceOfDebt0.005.23M
IssuanceOfCapitalStock0.0018.11M1.96M0.00
EndCashPosition1.53M3.14M699.32K328.58K
BeginningCashPosition3.14M5.90M328.58K174.67K
ChangesInCash-1.61M-2.76M370.74K153.91K
FinancingCashFlow5.95M5.96M1.87M5.23M
CashFlowFromContinuingFinancingActivities5.95M5.96M1.87M5.23M
NetOtherFinancingCharges-588.04K-2.42M-99.14K
ProceedsFromStockOptionExercised6.54M967.48K0.000.00
NetPreferredStockIssuance0.00-10.70M1.96M0.00
PreferredStockPayments0.00-10.70M0.00
PreferredStockIssuance0.001.96M0.00
NetCommonStockIssuance0.0018.11M0.000.00
CommonStockPayments0.00-7.17K0.00
CommonStockIssuance0.0018.11M0.000.00
NetIssuancePaymentsOfDebt0.005.23M
NetShortTermDebtIssuance0.005.23M
ShortTermDebtIssuance0.005.23M
NetLongTermDebtIssuance5.23M
LongTermDebtIssuance5.23M
OperatingCashFlow-7.56M-8.72M-1.49M-5.08M
CashFlowFromContinuingOperatingActivities-7.56M-8.72M-1.49M-5.08M
ChangeInWorkingCapital929.88K2.60M8.29M-1.02M
ChangeInOtherWorkingCapital97.88K
ChangeInOtherCurrentLiabilities-8.66K-100.10K-86.10K0.00
ChangeInPayablesAndAccruedExpense890.08K2.51M8.05M-723.22K
ChangeInAccruedExpense139.51K101.53K1.43M-411.36K
ChangeInPayable750.57K2.41M6.62M-311.86K
ChangeInAccountPayable750.57K2.41M6.62M-311.86K
ChangeInPrepaidAssets-49.41K193.07K329.30K-297.10K
OtherNonCashItems204.61K1.92M119.41K317.83K
StockBasedCompensation705.57K1.19M3.52M4.14M
AssetImpairmentCharge0.0093.33M0.00
DeferredTax6.75K-9.48M0.000.00
DeferredIncomeTax6.75K-9.48M0.000.00
DepreciationAmortizationDepletion6.93K10.40K9.87K10.40K
DepreciationAndAmortization6.93K10.40K9.87K10.40K
Depreciation6.93K10.40K9.87K10.40K
OperatingGainsLosses607.00K-441.58K
GainLossOnInvestmentSecurities607.00K-228.10K
GainLossOnSaleOfPPE-213.48K
NetIncomeFromContinuingOperations-9.41M-98.30M-14.05M-8.08M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for ZVSA
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