Cassava Sciences Statistics

Total Valuation

SAVA has a market cap or net worth of $1.29 billion. The enterprise value is $1.15 billion.

Market Cap	1.29B
Enterprise Value	1.15B

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

SAVA has 48.11 million shares outstanding. The number of shares has increased by 7.86% in one year.

Current Share Class	48.11M
Shares Outstanding	48.11M
Shares Change (YoY)	+7.86%
Shares Change (QoQ)	+3.84%
Owned by Insiders (%)	10.78%
Owned by Institutions (%)	29.68%
Float	42.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	7.75
P/TBV Ratio	7.77
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 3.55

Current Ratio	3.55
Quick Ratio	2.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.98% and return on invested capital (ROIC) is -56.16%.

Return on Equity (ROE)	-10.98%
Return on Assets (ROA)	-45.60%
Return on Capital (ROIC)	-56.16%
Revenue Per Employee	n/a
Profits Per Employee	-$609,103
Employee Count	29
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 increased by +21.16% in the last 52 weeks. The beta is -0.58, so SAVA's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	+21.16%
50-Day Moving Average	27.50
200-Day Moving Average	22.86
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	1,330,905

Short Selling Information

The latest short interest is 18.57 million, so 38.60% of the outstanding shares have been sold short.

Short Interest	18.57M
Short Previous Month	18.94M
Short % of Shares Out	38.60%
Short % of Float	43.26%
Short Ratio (days to cover)	11.61

Income Statement

Revenue	n/a
Gross Profit	-67.84M
Operating Income	-144.55M
Pretax Income	-15.37M
Net Income	-17.66M
EBITDA	-143.32M
EBIT	-144.55M
Earnings Per Share (EPS)	-$1.37

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	148.98M
Total Debt	n/a
Net Cash	148.98M
Net Cash Per Share	$3.10
Equity (Book Value)	166.64M
Book Value Per Share	3.47
Working Capital	145.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$77.98 million and capital expenditures -$87,000, giving a free cash flow of -$78.07 million.

Operating Cash Flow	-77.98M
Capital Expenditures	-87,000
Free Cash Flow	-78.07M
FCF Per Share	-$1.62

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	-7.86%
Shareholder Yield	-7.86%
Earnings Yield	-1.36%
FCF Yield	-6.03%

Dividend Details

Analyst Forecast

The average price target for SAVA is $111.50, which is 314.34% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$111.50
Price Target Difference	314.34%
Analyst Consensus	Strong 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	n/a