Savara Statistics
Total Valuation
Savara has a market cap or net worth of $607.16 million. The enterprise value is $468.43 million.
| Market Cap | 607.16M |
| Enterprise Value | 468.43M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Savara has 138.15 million shares outstanding. The number of shares has increased by 8.14% in one year.
| Shares Outstanding | 138.15M |
| Shares Change (YoY) | +8.14% |
| Shares Change (QoQ) | +12.86% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 81.26% |
| Float | 81.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.31 |
| 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 15.66, with a Debt / Equity ratio of 0.19.
| Current Ratio | 15.66 |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.33 |
Financial Efficiency
Return on equity (ROE) is -46.30% and return on invested capital (ROIC) is -35.99%.
| Return on Equity (ROE) | -46.30% |
| Return on Assets (ROA) | -35.90% |
| Return on Capital (ROIC) | -35.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.48M |
| 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 +157.69% in the last 52 weeks. The beta is 0.70, so Savara's price volatility has been lower than the market average.
| Beta (1Y) | 0.70 |
| 52-Week Price Change | +157.69% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (30 Days) | 841,088 |
Short Selling Information
The latest short interest is 3.70 million, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 3.70M |
| Short Previous Month | 3.40M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 4.79 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -60.01M |
| Pretax Income | -54.70M |
| Net Income | -54.70M |
| EBITDA | -50.09M |
| EBIT | -50.26M |
| Earnings Per Share (EPS) | -$0.33 |
Balance Sheet
The company has $162.32 million in cash and $26.35 million in debt, giving a net cash position of $135.97 million or $0.98 per share.
| Cash & Cash Equivalents | 162.32M |
| Total Debt | 26.35M |
| Net Cash | 135.97M |
| Net Cash Per Share | $0.98 |
| Equity / Book Value | 140.37M |
| Book Value Per Share | 1.02 |
| Working Capital | 155.35M |
Cash Flow
In the last 12 months, operating cash flow was -$51.06 million and capital expenditures -$296,000, giving a free cash flow of -$51.36 million.
| Operating Cash Flow | -51.06M |
| Capital Expenditures | -296,000 |
| Free Cash Flow | -51.36M |
| FCF Per Share | -$0.31 |
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 | -8.14% |
| Shareholder Yield | -8.14% |
| Earnings Yield | -9.05% |
| FCF Yield | -8.50% |
Analyst Forecast
The average price target for Savara is $9.25, which is 110.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.25 |
| Price Target Difference | 110.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 |