Cassava Sciences Statistics
Total Valuation
SAVA has a market cap or net worth of $79.71 million. The enterprise value is -$48.87 million.
Important Dates
The last earnings date was Monday, March 3, 2025, before market open.
Earnings Date | Mar 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SAVA has 48.31 million shares outstanding. The number of shares has increased by 11.14% in one year.
Current Share Class | 48.31M |
Shares Outstanding | 48.31M |
Shares Change (YoY) | +11.14% |
Shares Change (QoQ) | +0.26% |
Owned by Insiders (%) | 10.01% |
Owned by Institutions (%) | 35.84% |
Float | 43.47M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.55 |
P/TBV Ratio | 0.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 11.62
Current Ratio | 11.62 |
Quick Ratio | 11.02 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.19% and return on invested capital (ROIC) is -62.44%.
Return on Equity (ROE) | -17.19% |
Return on Assets (ROA) | -57.18% |
Return on Invested Capital (ROIC) | -62.44% |
Return on Capital Employed (ROCE) | -97.03% |
Revenue Per Employee | n/a |
Profits Per Employee | -$811,400 |
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 -91.92% in the last 52 weeks. The beta is -1.24, so SAVA's price volatility has been lower than the market average.
Beta (5Y) | -1.24 |
52-Week Price Change | -91.92% |
50-Day Moving Average | 2.49 |
200-Day Moving Average | 14.97 |
Relative Strength Index (RSI) | 27.01 |
Average Volume (20 Days) | 2,384,250 |
Short Selling Information
The latest short interest is 11.88 million, so 24.59% of the outstanding shares have been sold short.
Short Interest | 11.88M |
Short Previous Month | 14.45M |
Short % of Shares Out | 24.59% |
Short % of Float | 27.33% |
Short Ratio (days to cover) | 7.09 |
Income Statement
Revenue | n/a |
Gross Profit | -6.49M |
Operating Income | -141.45M |
Pretax Income | n/a |
Net Income | -24.34M |
EBITDA | -140.31M |
EBIT | -141.45M |
Earnings Per Share (EPS) | -$1.46 |
Full Income Statement Balance Sheet
The company has $128.57 million in cash and n/a in debt, giving a net cash position of $128.57 million or $2.66 per share.
Cash & Cash Equivalents | 128.57M |
Total Debt | n/a |
Net Cash | 128.57M |
Net Cash Per Share | $2.66 |
Equity (Book Value) | 145.70M |
Book Value Per Share | 3.02 |
Working Capital | 124.78M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$116.93 million and capital expenditures -$103,000, giving a free cash flow of -$117.03 million.
Operating Cash Flow | -116.93M |
Capital Expenditures | -103,000 |
Free Cash Flow | -117.03M |
FCF Per Share | -$2.42 |
Full Cash Flow Statement 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 | -11.14% |
Shareholder Yield | n/a |
Earnings Yield | -30.54% |
FCF Yield | -146.83% |
Dividend Details Analyst Forecast
The average price target for SAVA is $54.50, which is 3,203.03% higher than the current price. The consensus rating is "Buy".
Price Target | $54.50 |
Price Target Difference | 3,203.03% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on May 10, 2017. It was a reverse split with a ratio of 0.142857:1.
Last Split Date | May 10, 2017 |
Split Type | Reverse |
Split Ratio | 0.142857:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |