Savara Statistics
Total Valuation
Savara has a market cap or net worth of $584.07 million. The enterprise value is $442.55 million.
Important Dates
The last earnings date was Thursday, March 27, 2025, before market open.
Earnings Date | Mar 27, 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 (%) | 2.03% |
Owned by Institutions (%) | 49.03% |
Float | 102.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 3.57 |
P/TBV Ratio | 3.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 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 | -$2.59M |
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 -40.00% in the last 52 weeks. The beta is 0.59, so Savara's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -40.00% |
50-Day Moving Average | 2.72 |
200-Day Moving Average | 3.60 |
Relative Strength Index (RSI) | 58.62 |
Average Volume (20 Days) | 1,377,817 |
Short Selling Information
The latest short interest is 17.33 million, so 8.23% of the outstanding shares have been sold short.
Short Interest | 17.33M |
Short Previous Month | 16.39M |
Short % of Shares Out | 8.23% |
Short % of Float | 16.99% |
Short Ratio (days to cover) | 18.24 |
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 Statement Balance 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 Sheet Cash 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 Statement 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 |