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Zevra Therapeutics, Inc. ZVRA Return on invested capital

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Other financials

Income statement

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Revenue$39.7M+53.3%
Gross profit$38.1M+182%
Operating income$16.8M+124%
Net income$8.8M-88.3%
EPS (diluted)$0.14-88.4%

Balance sheet

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Cash & equivalents$145.3M+205%
Total debt$1.5M-97.6%
Total equity$217.7M+85.7%
Total assets$302.7M+18.1%

Cash flow

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Operating cash flow$17.0M+573%
CapEx$217.0K+1.9%
Free cash flow$16.8M+541%

Valuation

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Market cap$705.48M+12.4%
Enterprise value$561.65M-12.6%
P/E12.1×-225×
P/S5.2×-4.9×

Profitability

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Gross margin95.5%+23.5pp
Operating margin-103.9%-43.0pp
Net margin42.8%+38.6pp
FCF margin-75%-30.5pp

Returns & leverage

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Return on equity34.8%+31.3pp
Debt / equity-0.5×
Current ratio5.2×-2.7×

Where this comes from

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

Based on trailing twelve months.

The source filing: Zevra Therapeutics, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001434647-26-000068

FAQ

What is Zevra Therapeutics, Inc.'s return on invested capital?
Zevra Therapeutics, Inc. (ZVRA) reported return on invested capital of 71.7% in Q2 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 211.1% year-over-year, from -64.6% to 71.7%.
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.

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