Savara Statistics

Total Valuation

Savara has a market cap or net worth of $501.44 million. The enterprise value is $357.83 million.

Market Cap	501.44M
Enterprise Value	357.83M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

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

Share Statistics

Savara has 210.69 million shares outstanding. The number of shares has increased by 19.66% in one year.

Current Share Class	172.84M
Shares Outstanding	210.69M
Shares Change (YoY)	+19.66%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	42.80%
Float	86.74M

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	3.66
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 14.91, with a Debt / Equity ratio of 0.20.

Current Ratio	14.91
Quick Ratio	14.65
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -75.77% and return on invested capital (ROIC) is -41.53%.

Return on Equity (ROE)	-75.77%
Return on Assets (ROA)	-38.97%
Return on Invested Capital (ROIC)	-41.53%
Return on Capital Employed (ROCE)	-61.08%
Revenue Per Employee	n/a
Profits Per Employee	-$1.73M
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 decreased by -39.90% in the last 52 weeks. The beta is 0.32, so Savara's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-39.90%
50-Day Moving Average	2.87
200-Day Moving Average	3.24
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	2,530,674

Short Selling Information

The latest short interest is 18.26 million, so 8.67% of the outstanding shares have been sold short.

Short Interest	18.26M
Short Previous Month	17.18M
Short % of Shares Out	8.67%
Short % of Float	21.05%
Short Ratio (days to cover)	25.63

Income Statement

Revenue	n/a
Gross Profit	-77.63M
Operating Income	-108.37M
Pretax Income	n/a
Net Income	-102.17M
EBITDA	-108.24M
EBIT	-108.37M
Earnings Per Share (EPS)	-$0.49

Full Income Statement

Balance Sheet

The company has $173.30 million in cash and $29.69 million in debt, giving a net cash position of $143.61 million or $0.68 per share.

Cash & Cash Equivalents	173.30M
Total Debt	29.69M
Net Cash	143.61M
Net Cash Per Share	$0.68
Equity (Book Value)	147.85M
Book Value Per Share	0.70
Working Capital	165.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$95.63 million and capital expenditures -$18,000, giving a free cash flow of -$95.65 million.

Operating Cash Flow	-95.63M
Capital Expenditures	-18,000
Free Cash Flow	-95.65M
FCF Per Share	-$0.45

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	-19.66%
Shareholder Yield	-19.66%
Earnings Yield	-20.38%
FCF Yield	-19.08%

Analyst Forecast

The average price target for Savara is $7.57, which is 218.07% higher than the current price. The consensus rating is "Buy".

Price Target	$7.57
Price Target Difference	218.07%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2