Cassava Sciences, Inc. (SAVA)
SAVA has a market cap or net worth of $1.84 billion. The enterprise value is $1.59 billion.
The latest earnings date was Monday, November 8, 2021 before market open.
|Last Earnings Date||Nov 8, 2021|
SAVA has 40.02 million shares outstanding. The number of shares has increased by 60.01% in one year.
|Shares Change (YoY)||+60.01%|
|Shares Change (QoQ)||+0.01%|
|Owned by Insiders (%)||6.39%|
|Owned by Institutions (%)||30.12%|
|EV / Earnings||n/a|
|EV / Sales||n/a|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 39.82, with a Debt / Equity ratio of 0.00.
|Debt / Equity||0.00|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
Return on equity (ROE) is -9.10%, which is considered low. The company has a ROIC of -364.30%.
|Return on Equity (ROE)||-9.10%|
|Return on Assets (ROA)||-8.90%|
|Return on Capital (ROIC)||-364.30%|
|Revenue Per Employee||n/a|
|Profits Per Employee||-$1.89M|
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has increased by +310.83% in the last 52 weeks. The beta is 0.42, so SAVA's price volatility has been lower than the market average.
|52-Week Price Change||+310.83%|
|50-Day Moving Average||46.41|
|200-Day Moving Average||66.51|
|Average Volume (30 Days)||4,780,066|
Short Selling Information
|Short % of Shares Out||34.02%|
|Short % of Float||36.32%|
|Short Ratio (days to cover)||4.01|
|Earnings Per Share (EPS)||-$0.56|
The company has $241.52 million in cash and $259,000 in debt, giving a net cash position of $241.27 million or $6.03 per share.
|Cash & Cash Equivalents||241.52M|
|Net Cash Per Share||$6.03|
|Book Value Per Share||6.69|
In the last 12 months, operating cash flow was -$23.38 million and capital expenditures -$22.11 million, giving a free cash flow of -$45.50 million.
|Operating Cash Flow||-23.38M|
|Free Cash Flow||-45.50M|
|FCF Per Share||n/a|
Dividends & Yields
SAVA does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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|