Cassava Sciences, Inc. (SAVA)

Cassava Sciences Statistics

Total Valuation

SAVA has a market cap or net worth of $106.28 million. The enterprise value is -$6.10 million.

Market Cap	106.28M
Enterprise Value	-6.10M

Important Dates

The last earnings date was Thursday, August 14, 2025, before market open.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SAVA has 48.31 million shares outstanding. The number of shares has increased by 11.12% in one year.

Current Share Class	48.31M
Shares Outstanding	48.31M
Shares Change (YoY)	+11.12%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	10.00%
Owned by Institutions (%)	25.46%
Float	43.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.21
P/TBV Ratio	1.21
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 2.43

Current Ratio	2.43
Quick Ratio	2.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -88.95% and return on invested capital (ROIC) is -40.62%.

Return on Equity (ROE)	-88.95%
Return on Assets (ROA)	-29.68%
Return on Invested Capital (ROIC)	-40.62%
Return on Capital Employed (ROCE)	-102.20%
Revenue Per Employee	n/a
Profits Per Employee	-$4.11M
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 -92.95% 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	-92.95%
50-Day Moving Average	2.16
200-Day Moving Average	4.10
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	739,798

Short Selling Information

The latest short interest is 6.32 million, so 13.09% of the outstanding shares have been sold short.

Short Interest	6.32M
Short Previous Month	6.28M
Short % of Shares Out	13.09%
Short % of Float	14.54%
Short Ratio (days to cover)	7.28

Income Statement

Revenue	n/a
Gross Profit	-56.99M
Operating Income	-89.99M
Pretax Income	n/a
Net Income	-123.17M
EBITDA	-89.03M
EBIT	-89.99M
Earnings Per Share (EPS)	-$2.56

Balance Sheet

The company has $112.38 million in cash and n/a in debt, giving a net cash position of $112.38 million or $2.33 per share.

Cash & Cash Equivalents	112.38M
Total Debt	n/a
Net Cash	112.38M
Net Cash Per Share	$2.33
Equity (Book Value)	87.97M
Book Value Per Share	1.82
Working Capital	67.49M

Cash Flow

In the last 12 months, operating cash flow was -$95.84 million and capital expenditures -$74,000, giving a free cash flow of -$95.92 million.

Operating Cash Flow	-95.84M
Capital Expenditures	-74,000
Free Cash Flow	-95.92M
FCF Per Share	-$1.99

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	-11.12%
Shareholder Yield	-11.12%
Earnings Yield	-115.89%
FCF Yield	-90.25%

Analyst Forecast

The average price target for SAVA is $2.00, which is -9.09% lower than the current price. The consensus rating is "Hold".

Price Target	$2.00
Price Target Difference	-9.09%
Analyst Consensus	Hold
Analyst Count	1
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