Savara Inc. (SVRA)

Savara Statistics

Total Valuation

Savara has a market cap or net worth of $932.71 million. The enterprise value is $834.70 million.

Market Cap	932.71M
Enterprise Value	834.70M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025, before market open.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Savara has 239.16 million shares outstanding. The number of shares has increased by 19.41% in one year.

Current Share Class	201.30M
Shares Outstanding	239.16M
Shares Change (YoY)	+19.41%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	44.01%
Float	128.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	6.96
P/TBV Ratio	8.74
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 11.08, with a Debt / Equity ratio of 0.25.

Current Ratio	11.08
Quick Ratio	10.86
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -99.30% and return on invested capital (ROIC) is -52.29%.

Return on Equity (ROE)	-99.30%
Return on Assets (ROA)	-48.04%
Return on Invested Capital (ROIC)	-52.29%
Return on Capital Employed (ROCE)	-77.68%
Revenue Per Employee	n/a
Profits Per Employee	-$1.87M
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 +9.95% 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	+9.95%
50-Day Moving Average	3.72
200-Day Moving Average	2.95
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	1,678,108

Short Selling Information

The latest short interest is 14.52 million, so 6.07% of the outstanding shares have been sold short.

Short Interest	14.52M
Short Previous Month	13.77M
Short % of Shares Out	6.07%
Short % of Float	11.29%
Short Ratio (days to cover)	13.00

Income Statement

Revenue	n/a
Gross Profit	-77.42M
Operating Income	-116.62M
Pretax Income	-110.33M
Net Income	-110.33M
EBITDA	-116.49M
EBIT	-116.62M
Earnings Per Share (EPS)	-$0.51

Balance Sheet

The company has $146.88 million in cash and $29.74 million in debt, giving a net cash position of $117.14 million or $0.49 per share.

Cash & Cash Equivalents	146.88M
Total Debt	29.74M
Net Cash	117.14M
Net Cash Per Share	$0.49
Equity (Book Value)	120.48M
Book Value Per Share	0.57
Working Capital	137.36M

Cash Flow

In the last 12 months, operating cash flow was -$99.40 million and capital expenditures -$12,000, giving a free cash flow of -$99.41 million.

Operating Cash Flow	-99.40M
Capital Expenditures	-12,000
Free Cash Flow	-99.41M
FCF Per Share	-$0.42

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	-19.41%
Shareholder Yield	-19.41%
Earnings Yield	-11.59%
FCF Yield	-10.44%

Analyst Forecast

The average price target for Savara is $6.88, which is 76.41% higher than the current price. The consensus rating is "Buy".

Price Target	$6.88
Price Target Difference	76.41%
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