Savara Inc. (SVRA)

Savara Statistics

Total Valuation

Savara has a market cap or net worth of $1.52 billion. The enterprise value is $1.42 billion.

Market Cap	1.52B
Enterprise Value	1.42B

Important Dates

The last earnings date was Wednesday, November 12, 2025, before market open.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Savara has 241.32 million shares outstanding. The number of shares has increased by 10.89% in one year.

Current Share Class	203.47M
Shares Outstanding	241.32M
Shares Change (YoY)	+10.89%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	36.87%
Float	118.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	14.04
P/TBV Ratio	18.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 7.65, with a Debt / Equity ratio of 0.32.

Current Ratio	7.65
Quick Ratio	7.52
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -78.74% and return on invested capital (ROIC) is -42.99%.

Return on Equity (ROE)	-78.74%
Return on Assets (ROA)	-39.67%
Return on Invested Capital (ROIC)	-42.99%
Return on Capital Employed (ROCE)	-97.06%
Revenue Per Employee	n/a
Profits Per Employee	-$1.96M
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 increased by +81.27% in the last 52 weeks. The beta is 0.27, so Savara's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+81.27%
50-Day Moving Average	4.04
200-Day Moving Average	3.09
Relative Strength Index (RSI)	84.49
Average Volume (20 Days)	2,075,881

Short Selling Information

The latest short interest is 18.39 million, so 7.62% of the outstanding shares have been sold short.

Short Interest	18.39M
Short Previous Month	17.80M
Short % of Shares Out	7.62%
Short % of Float	15.58%
Short Ratio (days to cover)	10.48

Income Statement

Revenue	n/a
Gross Profit	-83.80M
Operating Income	-120.52M
Pretax Income	-115.65M
Net Income	-115.65M
EBITDA	-120.39M
EBIT	-120.52M
Earnings Per Share (EPS)	-$0.54

Balance Sheet

The company has $124.92 million in cash and $29.83 million in debt, giving a net cash position of $95.09 million or $0.39 per share.

Cash & Cash Equivalents	124.92M
Total Debt	29.83M
Net Cash	95.09M
Net Cash Per Share	$0.39
Equity (Book Value)	94.39M
Book Value Per Share	0.45
Working Capital	111.44M

Cash Flow

In the last 12 months, operating cash flow was -$99.26 million and capital expenditures -$11,000, giving a free cash flow of -$99.27 million.

Operating Cash Flow	-99.26M
Capital Expenditures	-11,000
Free Cash Flow	-99.27M
FCF Per Share	-$0.41

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

Savara 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	-10.89%
Shareholder Yield	-10.89%
Earnings Yield	-7.62%
FCF Yield	-6.54%

Analyst Forecast

The average price target for Savara is $6.88, which is 9.38% higher than the current price. The consensus rating is "Buy".

Price Target	$6.88
Price Target Difference	9.38%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1