Cassava Sciences, Inc. (SAVA)

Augmedix Statistics

Total Valuation

SAVA has a market cap or net worth of $102.41 million. The enterprise value is -$14.92 million.

Market Cap	102.41M
Enterprise Value	-14.92M

Important Dates

The next estimated earnings date is Monday, August 11, 2025, before market open.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SAVA has 48.31 million shares outstanding. The number of shares has increased by 12.77% in one year.

Current Share Class	48.31M
Shares Outstanding	48.31M
Shares Change (YoY)	+12.77%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	10.00%
Owned by Institutions (%)	28.33%
Float	43.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

The company has a current ratio of 9.08

Current Ratio	9.08
Quick Ratio	8.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -70.59% and return on invested capital (ROIC) is -84.92%.

Return on Equity (ROE)	-70.59%
Return on Assets (ROA)	-59.03%
Return on Invested Capital (ROIC)	-84.92%
Return on Capital Employed (ROCE)	-109.71%
Revenue Per Employee	n/a
Profits Per Employee	-$2.43M
Employee Count	30
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.46% in the last 52 weeks. The beta is -2.06, so SAVA's price volatility has been lower than the market average.

Beta (5Y)	-2.06
52-Week Price Change	-90.46%
50-Day Moving Average	2.11
200-Day Moving Average	6.00
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	822,248

Short Selling Information

The latest short interest is 6.28 million, so 13.00% of the outstanding shares have been sold short.

Short Interest	6.28M
Short Previous Month	7.00M
Short % of Shares Out	13.00%
Short % of Float	14.45%
Short Ratio (days to cover)	5.84

Income Statement

Revenue	n/a
Gross Profit	-67.07M
Operating Income	-140.10M
Pretax Income	n/a
Net Income	-72.79M
EBITDA	-139.06M
EBIT	-140.10M
Earnings Per Share (EPS)	-$1.53

Balance Sheet

The company has $117.33 million in cash and n/a in debt, giving a net cash position of $117.33 million or $2.43 per share.

Cash & Cash Equivalents	117.33M
Total Debt	n/a
Net Cash	117.33M
Net Cash Per Share	$2.43
Equity (Book Value)	127.62M
Book Value Per Share	2.64
Working Capital	106.91M

Cash Flow

In the last 12 months, operating cash flow was -$109.14 million and capital expenditures -$103,000, giving a free cash flow of -$109.24 million.

Operating Cash Flow	-109.14M
Capital Expenditures	-103,000
Free Cash Flow	-109.24M
FCF Per Share	-$2.26

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SAVA 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	-12.77%
Shareholder Yield	-12.77%
Earnings Yield	-71.07%
FCF Yield	-106.67%

Analyst Forecast

The average price target for SAVA is $54.50, which is 2,470.76% higher than the current price. The consensus rating is "Buy".

Price Target	$54.50
Price Target Difference	2,470.76%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 10, 2017. It was a reverse split with a ratio of 1:7.

Last Split Date	May 10, 2017
Split Type	Reverse
Split Ratio	1:7

Scores

Altman Z-Score	n/a
Piotroski F-Score	1