Cassava Sciences Statistics

Total Valuation

SAVA has a market cap or net worth of $955.28 million. The enterprise value is $818.15 million.

Market Cap	955.28M
Enterprise Value	818.15M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, before market open.

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

Share Statistics

SAVA has 43.23 million shares outstanding. The number of shares has increased by 4.30% in one year.

Shares Outstanding	43.23M
Shares Change (YoY)	+4.30%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	7.18%
Owned by Institutions (%)	32.65%
Float	40.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	6.83
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 9.13, with zero debt.

Current Ratio	9.13
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 -57.50% and return on invested capital (ROIC) is -77.08%.

Return on Equity (ROE)	-57.50%
Return on Assets (ROA)	-52.60%
Return on Capital (ROIC)	-77.08%
Revenue Per Employee	n/a
Profits Per Employee	-$3.35M
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 +2.08% in the last 52 weeks. The beta is -0.40, so SAVA's price volatility has been lower than the market average.

Beta (1Y)	-0.40
52-Week Price Change	+2.08%
50-Day Moving Average	21.49
200-Day Moving Average	21.30
Relative Strength Index (RSI)	52.50
Average Volume (30 Days)	730,351

Short Selling Information

The latest short interest is 12.84 million, so 29.71% of the outstanding shares have been sold short.

Short Interest	12.84M
Short Previous Month	11.79M
Short % of Shares Out	29.71%
Short % of Float	31.95%
Short Ratio (days to cover)	15.17

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-105.96M
Pretax Income	-97.22M
Net Income	-97.22M
EBITDA	-95.69M
EBIT	-97.22M
Earnings Per Share (EPS)	-$2.32

Full Income Statement

Balance Sheet

The company has $121.14 million in cash and no debt, giving a net cash position of $121.14 million or $2.80 per share.

Cash & Cash Equivalents	121.14M
Total Debt	n/a
Net Cash	121.14M
Net Cash Per Share	$2.80
Equity / Book Value	137.47M
Book Value Per Share	3.18
Working Capital	115.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$82.03 million and capital expenditures -$414,000, giving a free cash flow of -$82.44 million.

Operating Cash Flow	-82.03M
Capital Expenditures	-414,000
Free Cash Flow	-82.44M
FCF Per Share	-$1.97

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	-4.30%
Shareholder Yield	-4.30%
Earnings Yield	-10.35%
FCF Yield	-8.78%

Dividend Details

Analyst Forecast

The average price target for SAVA is $124.00, which is 459.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$124.00
Price Target Difference	459.44%
Analyst Consensus	Strong Buy
Analyst Count	1
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 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