Cassava Sciences Statistics
Total Valuation
SAVA has a market cap or net worth of $483.60 million. The enterprise value is $359.43 million.
| Market Cap | 483.60M |
| Enterprise Value | 359.43M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SAVA has 47.98 million shares outstanding. The number of shares has increased by 5.66% in one year.
| Shares Outstanding | 47.98M |
| Shares Change (YoY) | +5.66% |
| Shares Change (QoQ) | +4.52% |
| Owned by Insiders (%) | 6.60% |
| Owned by Institutions (%) | 24.67% |
| Float | 44.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.01 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 6.15 |
| P/FCF 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 1.74, with zero debt.
| Current Ratio | 1.74 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -34.80% and return on invested capital (ROIC) is -126.44%.
| Return on Equity (ROE) | -34.80% |
| Return on Assets (ROA) | -28.30% |
| Return on Capital (ROIC) | -126.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.65M |
| 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 decreased by -52.94% in the last 52 weeks. The beta is -0.57, so SAVA's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | -52.94% |
| 50-Day Moving Average | 17.92 |
| 200-Day Moving Average | 21.02 |
| Relative Strength Index (RSI) | 33.22 |
| Average Volume (20 Days) | 4,104,943 |
Short Selling Information
The latest short interest is 13.09 million, so 27.29% of the outstanding shares have been sold short.
| Short Interest | 13.09M |
| Short Previous Month | 12.65M |
| Short % of Shares Out | 27.29% |
| Short % of Float | 29.11% |
| Short Ratio (days to cover) | 9.40 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -99.38M |
| Pretax Income | -47.90M |
| Net Income | -47.90M |
| EBITDA | -46.45M |
| EBIT | -47.90M |
| Earnings Per Share (EPS) | -$2.17 |
Balance Sheet
The company has $124.17 million in cash and no debt, giving a net cash position of $124.17 million or $2.59 per share.
| Cash & Cash Equivalents | 124.17M |
| Total Debt | n/a |
| Net Cash | 124.17M |
| Net Cash Per Share | $2.59 |
| Equity (Book Value) | 78.60M |
| Book Value Per Share | 1.64 |
| Working Capital | 56.88M |
Cash Flow
In the last 12 months, operating cash flow was -$87.90 million and capital expenditures -$57,000, giving a free cash flow of -$87.95 million.
| Operating Cash Flow | -87.90M |
| Capital Expenditures | -57,000 |
| Free Cash Flow | -87.95M |
| FCF Per Share | -$2.05 |
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 | -5.66% |
| Shareholder Yield | -5.66% |
| Earnings Yield | -9.91% |
| FCF Yield | -18.19% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | n/a |