Cassava Sciences Statistics

Total Valuation

SAVA has a market cap or net worth of $80.19 million. The enterprise value is -$48.38 million.

Market Cap	80.19M
Enterprise Value	-48.38M

Important Dates

The next estimated earnings date is Friday, May 9, 2025, after market close.

Earnings Date	May 9, 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 (%)	10.00%
Owned by Institutions (%)	35.86%
Float	43.48M

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 -1.48, so SAVA's price volatility has been lower than the market average.

Beta (5Y)	-1.48
52-Week Price Change	-91.92%
50-Day Moving Average	2.11
200-Day Moving Average	13.59
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	1,251,772

Short Selling Information

The latest short interest is 11.15 million, so 23.08% of the outstanding shares have been sold short.

Short Interest	11.15M
Short Previous Month	11.88M
Short % of Shares Out	23.08%
Short % of Float	25.65%
Short Ratio (days to cover)	4.75

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	-11.14%
Earnings Yield	-30.35%
FCF Yield	-145.94%

Dividend Details

Analyst Forecast

The average price target for SAVA is $54.50, which is 3,183.13% higher than the current price. The consensus rating is "Buy".

Price Target	$54.50
Price Target Difference	3,183.13%
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