Savara Inc. (SVRA)
NASDAQ: SVRA · Real-Time Price · USD
2.775
-0.135 (-4.64%)
Mar 31, 2025, 1:37 PM EDT - Market open

Savara Statistics

Total Valuation

Savara has a market cap or net worth of $584.07 million. The enterprise value is $442.55 million.

Market Cap 584.07M
Enterprise Value 442.55M

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

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 -19.97%
Shareholder Yield -19.97%
Earnings Yield -15.65%
FCF Yield -14.55%

Analyst Forecast

The average price target for Savara is $8.83, which is 218.20% higher than the current price. The consensus rating is "Buy".

Price Target $8.83
Price Target Difference 218.20%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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