SaverOne 2014 Statistics

Total Valuation

SaverOne 2014 has a market cap or net worth of $8.43 million. The enterprise value is $6.11 million.

Market Cap	8.43M
Enterprise Value	6.11M

Important Dates

The last earnings date was Monday, March 25, 2024, after market close.

Earnings Date	Mar 25, 2024
Ex-Dividend Date	n/a

Share Statistics

SaverOne 2014 has 15.33 million shares outstanding. The number of shares has increased by 203.65% in one year.

Shares Outstanding	15.33M
Shares Change (YoY)	+203.65%
Shares Change (QoQ)	+12.72%
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	56.01%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.10
Forward PS	n/a
PB Ratio	2.97
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.80.

Current Ratio	1.64
Quick Ratio	1.30
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-26.76

Financial Efficiency

Return on equity (ROE) is -182.30% and return on invested capital (ROIC) is -179.71%.

Return on Equity (ROE)	-182.30%
Return on Assets (ROA)	-110.20%
Return on Capital (ROIC)	-179.71%
Revenue Per Employee	$53,333
Profits Per Employee	-$663,431
Employee Count	51
Asset Turnover	0.09
Inventory Turnover	0.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.06% in the last 52 weeks. The beta is 0.94, so SaverOne 2014's price volatility has been similar to the market average.

Beta (1Y)	0.94
52-Week Price Change	-64.06%
50-Day Moving Average	0.79
200-Day Moving Average	0.79
Relative Strength Index (RSI)	40.29
Average Volume (30 Days)	83,387

Short Selling Information

Short Interest	103,078
Short Previous Month	76,828
Short % of Shares Out	0.67%
Short % of Float	n/a
Short Ratio (days to cover)	1.60

Income Statement

In the last 12 months, SaverOne 2014 had revenue of $2.72 million and -$33.84 million in losses. Loss per share was -$1.45.

Revenue	2.72M
Gross Profit	202,181
Operating Income	-9.20M
Pretax Income	-9.10M
Net Income	-33.84M
EBITDA	-8.63M
EBIT	-8.77M
Loss Per Share	-$1.45

Full Income Statement

Balance Sheet

The company has $4.60 million in cash and $2.28 million in debt, giving a net cash position of $2.32 million or $0.15 per share.

Cash & Cash Equivalents	4.60M
Total Debt	2.28M
Net Cash	2.32M
Net Cash Per Share	$0.15
Equity / Book Value	2.84M
Book Value Per Share	0.19
Working Capital	2.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.42 million and capital expenditures -$34,414, giving a free cash flow of -$9.45 million.

Operating Cash Flow	-9.42M
Capital Expenditures	-34,414
Free Cash Flow	-9.45M
FCF Per Share	-$1.51

Full Cash Flow Statement

Margins

Gross margin is 7.43%, with operating and profit margins of -338.28% and -1,243.93%.

Gross Margin	7.43%
Operating Margin	-338.28%
Pretax Margin	-334.44%
Profit Margin	-1,243.93%
EBITDA Margin	-317.22%
EBIT Margin	-322.39%
FCF Margin	-347.42%

Dividends & Yields

SaverOne 2014 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-203.65%
Shareholder Yield	-203.65%
Earnings Yield	-401.27%
FCF Yield	-112.07%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SaverOne 2014 has an Altman Z-Score of -9.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.08
Piotroski F-Score	3