Savara Statistics
Total Valuation
Savara has a market cap or net worth of $669.31 million. The enterprise value is $501.48 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Savara has 210.47 million shares outstanding. The number of shares has increased by 19.97% in one year.
| Current Share Class | 172.63M |
| Shares Outstanding | 210.47M |
| Shares Change (YoY) | +19.97% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 48.79% |
| Float | 101.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.91 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 13.73, with a Debt / Equity ratio of 0.16.
| Current Ratio | 13.73 |
| Quick Ratio | 13.44 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -61.50% and return on invested capital (ROIC) is -35.05%.
| Return on Equity (ROE) | -61.50% |
| Return on Assets (ROA) | -32.78% |
| Return on Invested Capital (ROIC) | -35.05% |
| Return on Capital Employed (ROCE) | -51.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.63M |
| Employee Count | 59 |
| 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 -27.89% in the last 52 weeks. The beta is 0.52, so Savara's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -27.89% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 61.82 |
| Average Volume (20 Days) | 784,079 |
Short Selling Information
The latest short interest is 16.91 million, so 8.03% of the outstanding shares have been sold short.
| Short Interest | 16.91M |
| Short Previous Month | 16.45M |
| Short % of Shares Out | 8.03% |
| Short % of Float | 16.60% |
| Short Ratio (days to cover) | 12.95 |
Income Statement
| Revenue | n/a |
| Gross Profit | -78.03M |
| Operating Income | -102.40M |
| Pretax Income | n/a |
| Net Income | -95.88M |
| EBITDA | -102.27M |
| EBIT | -102.40M |
| Earnings Per Share (EPS) | -$0.48 |
Full Income StatementBalance Sheet
The company has $196.78 million in cash and $26.85 million in debt, giving a net cash position of $169.93 million or $0.81 per share.
| Cash & Cash Equivalents | 196.78M |
| Total Debt | 26.85M |
| Net Cash | 169.93M |
| Net Cash Per Share | $0.81 |
| Equity (Book Value) | 171.45M |
| Book Value Per Share | 0.82 |
| Working Capital | 187.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$89.09 million and capital expenditures -$25,000, giving a free cash flow of -$89.11 million.
| Operating Cash Flow | -89.09M |
| Capital Expenditures | -25,000 |
| Free Cash Flow | -89.11M |
| FCF Per Share | -$0.42 |
Full Cash Flow StatementMargins
| 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 |