Savara Statistics
Total Valuation
Savara has a market cap or net worth of $676.56 million. The enterprise value is $483.49 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Savara has 209.46 million shares outstanding. The number of shares has increased by 27.58% in one year.
| Current Share Class | 171.62M |
| Shares Outstanding | 209.46M |
| Shares Change (YoY) | +27.58% |
| Shares Change (QoQ) | +16.03% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 53.46% |
| Float | 149.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.59 |
| 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 17.70, with a Debt / Equity ratio of 0.13.
| Current Ratio | 17.70 |
| Quick Ratio | 17.29 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -47.95% and return on invested capital (ROIC) is -27.81%.
| Return on Equity (ROE) | -47.95% |
| Return on Assets (ROA) | -26.39% |
| Return on Capital (ROIC) | -27.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.24M |
| Employee Count | 37 |
| 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 -31.13% in the last 52 weeks. The beta is 0.66, so Savara's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -31.13% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 1,420,071 |
Short Selling Information
The latest short interest is 12.06 million, so 5.76% of the outstanding shares have been sold short.
| Short Interest | 12.06M |
| Short Previous Month | 13.00M |
| Short % of Shares Out | 5.76% |
| Short % of Float | 8.05% |
| Short Ratio (days to cover) | 6.55 |
Income Statement
| Revenue | n/a |
| Gross Profit | -67.48M |
| Operating Income | -88.86M |
| Pretax Income | -64.49M |
| Net Income | -82.94M |
| EBITDA | -88.73M |
| EBIT | -88.86M |
| Earnings Per Share (EPS) | -$0.43 |
Full Income StatementBalance Sheet
The company has $219.90 million in cash and $26.84 million in debt, giving a net cash position of $193.06 million or $0.92 per share.
| Cash & Cash Equivalents | 219.90M |
| Total Debt | 26.84M |
| Net Cash | 193.06M |
| Net Cash Per Share | $0.92 |
| Equity (Book Value) | 199.35M |
| Book Value Per Share | 0.95 |
| Working Capital | 213.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$81.41 million and capital expenditures -$58,000, giving a free cash flow of -$81.47 million.
| Operating Cash Flow | -81.41M |
| Capital Expenditures | -58,000 |
| Free Cash Flow | -81.47M |
| FCF Per Share | -$0.39 |
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 |