Cassava Sciences, Inc. (SAVA)

NASDAQ: SAVA · Delayed Price · USD
45.88
0.19 (0.42%)
At close: Jan 14, 2022 4:00 PM
45.89
0.01 (0.02%)
After-hours:Jan 14, 2022 7:59 PM EST

Total Valuation

SAVA has a market cap or net worth of $1.84 billion. The enterprise value is $1.59 billion.

Market Cap1.84B
Enterprise Value1.59B

Important Dates

The latest earnings date was Monday, November 8, 2021 before market open.

Last Earnings DateNov 8, 2021
Ex-Dividend Daten/a

Share Statistics

SAVA has 40.02 million shares outstanding. The number of shares has increased by 60.01% in one year.

Shares Outstanding40.02M
Shares Change (YoY)+60.01%
Shares Change (QoQ)+0.01%
Owned by Insiders (%)6.39%
Owned by Institutions (%)30.12%
Float37.48M

Valuation Ratios

PE Ration/a
Forward PE81.97
PS Ration/a
PB Ratio6.86
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 39.82, with a Debt / Equity ratio of 0.00.

Current Ratio39.82
Quick Ratio38.18
Debt / Equity0.00
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

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 Employeen/a
Profits Per Employee-$1.89M
Employee Count11
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/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.

Beta (1Y)0.42
52-Week Price Change+310.83%
50-Day Moving Average46.41
200-Day Moving Average66.51
Average Volume (30 Days)4,780,066

Short Selling Information

Short Interest13.61M
Short % of Shares Out34.02%
Short % of Float36.32%
Short Ratio (days to cover)4.01

Income Statement

Revenuen/a
Gross Profitn/a
Operating Income-21.05M
Net Income-20.83M
EBITDA-20.61M
EBIT-20.83M
Earnings Per Share (EPS)-$0.56
Full Income Statement

Balance Sheet

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 Equivalents241.52M
Total Debt259,000
Net Cash241.27M
Net Cash Per Share$6.03
Book Value267.57M
Book Value Per Share6.69
Working Capital245.59M
Full Balance Sheet

Cash Flow

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
Capital Expenditures-22.11M
Free Cash Flow-45.50M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

SAVA does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-1.13%
FCF Yield-2.48%
Dividend Growth (YoY)n/a
Payout Ration/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 DateMay 10, 2017
Split TypeReverse
Split Ratio1:7