Savara Statistics
Total Valuation
Savara has a market cap or net worth of $735.03 million. The enterprise value is $618.40 million.
| Market Cap | 735.03M |
| Enterprise Value | 618.40M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Savara has 164.44 million shares outstanding. The number of shares has increased by 19.48% in one year.
| Shares Outstanding | 164.44M |
| Shares Change (YoY) | +19.48% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 4.73% |
| Owned by Institutions (%) | 71.95% |
| Float | 95.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 6.03 |
| P/FCF 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 14.90, with a Debt / Equity ratio of 0.22.
| Current Ratio | 14.90 |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.56 |
Financial Efficiency
Return on equity (ROE) is -52.00% and return on invested capital (ROIC) is -47.46%.
| Return on Equity (ROE) | -52.00% |
| Return on Assets (ROA) | -40.40% |
| Return on Capital (ROIC) | -47.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.74M |
| 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 increased by +37.96% in the last 52 weeks. The beta is 1.00, so Savara's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +37.96% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 3,449,374 |
Short Selling Information
The latest short interest is 8.66 million, so 5.26% of the outstanding shares have been sold short.
| Short Interest | 8.66M |
| Short Previous Month | 6.18M |
| Short % of Shares Out | 5.26% |
| Short % of Float | 9.04% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -70.37M |
| Pretax Income | -64.49M |
| Net Income | -64.49M |
| EBITDA | -60.60M |
| EBIT | -60.82M |
| Earnings Per Share (EPS) | -$0.37 |
Balance Sheet
The company has $143.04 million in cash and $26.42 million in debt, giving a net cash position of $116.63 million or $0.71 per share.
| Cash & Cash Equivalents | 143.04M |
| Total Debt | 26.42M |
| Net Cash | 116.63M |
| Net Cash Per Share | $0.71 |
| Equity (Book Value) | 121.86M |
| Book Value Per Share | 0.74 |
| Working Capital | 136.38M |
Cash Flow
In the last 12 months, operating cash flow was -$59.68 million and capital expenditures -$302,000, giving a free cash flow of -$59.98 million.
| Operating Cash Flow | -59.68M |
| Capital Expenditures | -302,000 |
| Free Cash Flow | -59.98M |
| FCF Per Share | -$0.33 |
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 | -19.48% |
| Shareholder Yield | -19.48% |
| Earnings Yield | -8.77% |
| FCF Yield | -8.16% |
Analyst Forecast
The average price target for Savara is $11.80, which is 163.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.80 |
| Price Target Difference | 163.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 28, 2017. It was a reverse split with a ratio of 1:70.
| Last Split Date | Apr 28, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:70 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |