Savara, Inc. (SVRA)
Total Valuation
Savara has a market cap or net worth of $175.62 million. The enterprise value is $49.64 million.
Market Cap | 175.62M |
Enterprise Value | 49.64M |
Important Dates
The next earnings date is Thursday, August 11, 2022, before market open.
Estimated Earnings Date | Aug 11, 2022 |
Ex-Dividend Date | n/a |
Share Statistics
Savara has 114.04 million shares outstanding. The number of shares has increased by 98.42% in one year.
Shares Outstanding | 114.04M |
Shares Change (YoY) | +98.42% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 1.94% |
Owned by Institutions (%) | 69.55% |
Float | 53.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.29 |
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 9.47, with a Debt / Equity ratio of 0.19.
Current Ratio | 9.47 |
Quick Ratio | 9.30 |
Debt / Equity | 0.19 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -27.30%, which is considered low. The company has a ROIC of -26.60%.
Return on Equity (ROE) | -27.30% |
Return on Assets (ROA) | -22.60% |
Return on Capital (ROIC) | -26.60% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.87M |
Employee Count | 22 |
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 -3.75% in the last 52 weeks. The beta is 1.06, so Savara's price volatility has been similar to the market average.
Beta (1Y) | 1.06 |
52-Week Price Change | -3.75% |
50-Day Moving Average | 1.40 |
200-Day Moving Average | 1.26 |
Average Volume (30 Days) | 143,370 |
Short Selling Information
The latest short interest is 961,955, so 0.84% of the outstanding shares have been sold short.
Short Interest | 961,955 |
Short % of Shares Out | 0.84% |
Short % of Float | 1.79% |
Short Ratio (days to cover) | 5.67 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -39.11M |
Net Income | -41.10M |
EBITDA | -38.53M |
EBIT | -38.84M |
Earnings Per Share (EPS) | -$0.27 |
Balance Sheet
The company has $151.80 million in cash and $25.81 million in debt, giving a net cash position of $125.99 million or $1.10 per share.
Cash & Cash Equivalents | 151.80M |
Total Debt | 25.81M |
Net Cash | 125.99M |
Net Cash Per Share | $1.10 |
Book Value | 136.48M |
Book Value Per Share | 1.20 |
Working Capital | 138.21M |
Cash Flow
In the last 12 months, operating cash flow was -$38.91 million and capital expenditures -$57,000, giving a free cash flow of -$38.97 million.
Operating Cash Flow | -38.91M |
Capital Expenditures | -57,000 |
Free Cash Flow | -38.97M |
FCF Per Share | n/a |
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 |
Earnings Yield | -23.40% |
FCF Yield | -22.19% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | -98.42% |
Shareholder Yield | -98.42% |
Analyst Forecast
The average price target for Savara is $4.08, which is 164.94% higher than the current price. The consensus rating is "Buy".
Price Target | $4.08 |
Price Target Difference | 164.94% |
Analyst Consensus | Buy |
Analyst Count | 11 |
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 |