Cassava Sciences, Inc. (SAVA)

Cassava Sciences Statistics

Total Valuation

SAVA has a market cap or net worth of $146.86 million. The enterprise value is $40.78 million.

Market Cap	146.86M
Enterprise Value	40.78M

Important Dates

The last earnings date was Wednesday, November 12, 2025, before market open.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SAVA has 48.31 million shares outstanding. The number of shares has increased by 7.58% in one year.

Current Share Class	48.31M
Shares Outstanding	48.31M
Shares Change (YoY)	+7.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.00%
Owned by Institutions (%)	28.64%
Float	42.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.80
P/TBV Ratio	1.80
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 2.27

Current Ratio	2.27
Quick Ratio	2.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -85.44% and return on invested capital (ROIC) is -35.32%.

Return on Equity (ROE)	-85.44%
Return on Assets (ROA)	-24.80%
Return on Invested Capital (ROIC)	-35.32%
Return on Capital Employed (ROCE)	-85.85%
Revenue Per Employee	n/a
Profits Per Employee	-$3.53M
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 -88.52% in the last 52 weeks. The beta is -1.09, so SAVA's price volatility has been lower than the market average.

Beta (5Y)	-1.09
52-Week Price Change	-88.52%
50-Day Moving Average	3.32
200-Day Moving Average	2.40
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	1,099,597

Short Selling Information

The latest short interest is 7.38 million, so 15.29% of the outstanding shares have been sold short.

Short Interest	7.38M
Short Previous Month	6.84M
Short % of Shares Out	15.29%
Short % of Float	17.18%
Short Ratio (days to cover)	2.72

Income Statement

Revenue	n/a
Gross Profit	-43.27M
Operating Income	-70.13M
Pretax Income	-106.03M
Net Income	-106.03M
EBITDA	-69.30M
EBIT	-70.13M
Earnings Per Share (EPS)	-$2.20

Balance Sheet

The company has $106.08 million in cash and n/a in debt, giving a net cash position of $106.08 million or $2.20 per share.

Cash & Cash Equivalents	106.08M
Total Debt	n/a
Net Cash	106.08M
Net Cash Per Share	$2.20
Equity (Book Value)	81.57M
Book Value Per Share	1.69
Working Capital	60.86M

Cash Flow

In the last 12 months, operating cash flow was -$83.77 million and capital expenditures -$137,000, giving a free cash flow of -$83.91 million.

Operating Cash Flow	-83.77M
Capital Expenditures	-137,000
Free Cash Flow	-83.91M
FCF Per Share	-$1.74

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	-7.58%
Shareholder Yield	-7.58%
Earnings Yield	-72.20%
FCF Yield	-57.13%

Analyst Forecast

The average price target for SAVA is $5.00, which is 64.47% higher than the current price. The consensus rating is "Buy".

Price Target	$5.00
Price Target Difference	64.47%
Analyst Consensus	Buy
Analyst Count	2
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