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Zevra Therapeutics, Inc. ZVRA Return on invested capital

Return on invested capital at other companies

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-475.4%+443pp
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21.4%+15.6pp
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1.5%+0.8pp
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
-51.8%-3.3pp

Other financials

Income statement

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Revenue$36.2M+77.5%
Gross profit$34.3M+80.1%
Operating income$52.1M+1,073%
Net income$37.9M+1,323%
EPS (diluted)$0.60+1,100%

Balance sheet

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Cash & equivalents$95.6M+156%
Total debt$1.1M-98.1%
Total equity$205.8M+402%
Total assets$278.6M+61.3%

Cash flow

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Operating cash flow$6.1M+175%
CapEx$35.0K-64.6%
Free cash flow$6.1M+173%

Valuation

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Market cap$773.23M+56.4%
Enterprise value$678.78M+30.8%
P/E6.2×
P/S6.3×-5.9×

Profitability

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Gross margin86.1%+7.2pp
Operating margin-103.9%-43.0pp
Net margin101.6%+60.1pp
FCF margin-75%-30.5pp

Returns & leverage

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Return on equity100.7%+60.3pp
Debt / equity-1.5×
Current ratio4.9×+1.9×

Where this comes from

Calculated from Zevra Therapeutics, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Zevra Therapeutics, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zevra Therapeutics, Inc.'s return on invested capital?
Zevra Therapeutics, Inc. (ZVRA) reported return on invested capital of -0.1% in Q1 2026.
How has Zevra Therapeutics, Inc.'s return on invested capital changed year-over-year?
Zevra Therapeutics, Inc.'s return on invested capital increased by 99.9% year-over-year, from -184.7% to -0.1%.
What is the long-term trend for Zevra Therapeutics, Inc.'s return on invested capital?
Over 2 years (2023 to 2025), Zevra Therapeutics, Inc.'s return on invested capital has grown at a -57.5% compound annual growth rate (CAGR), from -276.6% to -49.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.