Cassava Sciences, Inc. (SAVA)

NASDAQ: SAVA · IEX Real-Time Price · USD
38.73
+0.24 (0.62%)
At close: Dec 9, 2022 4:00 PM
38.70
-0.03 (-0.08%)
After-hours: Dec 9, 2022 6:20 PM EST

Total Valuation

SAVA has a market cap or net worth of $1.61 billion. The enterprise value is $1.43 billion.

Market Cap 1.61B
Enterprise Value 1.43B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

SAVA has 40.05 million shares outstanding. The number of shares has increased by 0.23% in one year.

Shares Outstanding 40.05M
Shares Change (YoY) +0.23%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 5.47%
Owned by Institutions (%) 25.53%
Float 37.69M

Valuation Ratios

PE Ratio n/a
Forward PE 45.87
PS Ratio n/a
PB Ratio 8.08
P/FCF 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 22.06, with a Debt / Equity ratio of 0.00.

Current Ratio 22.06
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -31.40% and return on invested capital (ROIC) is -311.80%.

Return on Equity (ROE) -31.40%
Return on Assets (ROA) -30.20%
Return on Capital (ROIC) -311.80%
Revenue Per Employee n/a
Profits Per Employee -$2.97M
Employee Count 24
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 -22.32% in the last 52 weeks. The beta is 0.03, so SAVA's price volatility has been lower than the market average.

Beta (1Y) 0.03
52-Week Price Change -22.32%
50-Day Moving Average 36.19
200-Day Moving Average 30.10
Average Volume (30 Days) 2,342,612

Short Selling Information

The latest short interest is 9.33 million, so 23.29% of the outstanding shares have been sold short.

Short Interest 9.33M
Short Previous Month 9.37M
Short % of Shares Out 23.29%
Short % of Float 24.75%
Short Ratio (days to cover) 8.13

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -73.53M
Pretax Income -71.28M
Net Income -71.28M
EBITDA -70.06M
EBIT -71.28M
Earnings Per Share (EPS) -$1.16
Full Income Statement

Balance Sheet

The company has $174.66 million in cash and $164,000 in debt, giving a net cash position of $174.50 million or $4.36 per share.

Cash & Cash Equivalents 174.66M
Total Debt 164,000
Net Cash 174.50M
Net Cash Per Share $4.36
Equity / Book Value 198.72M
Book Value Per Share 4.96
Working Capital 174.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$64.18 million and capital expenditures -$3.15 million, giving a free cash flow of -$67.33 million.

Operating Cash Flow -64.18M
Capital Expenditures -3.15M
Free Cash Flow -67.33M
FCF Per Share -$1.68
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
Earnings Yield -4.44%
FCF Yield -4.19%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -0.23%
Shareholder Yield -0.23%
Dividend Details

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