Savara Statistics
Total Valuation
Savara has a market cap or net worth of $1.07 billion. The enterprise value is $928.05 million.
| Market Cap | 1.07B |
| Enterprise Value | 928.05M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, before market open.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Savara has 254.14 million shares outstanding. The number of shares has increased by 12.05% in one year.
| Current Share Class | 205.46M |
| Shares Outstanding | 254.14M |
| Shares Change (YoY) | +12.05% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 58.98% |
| Float | 129.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 48.43 |
| PB Ratio | 7.46 |
| P/TBV Ratio | 8.10 |
| 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 10.13, with a Debt / Equity ratio of 0.21.
| Current Ratio | 10.13 |
| Quick Ratio | 9.99 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -105.48% and return on invested capital (ROIC) is -55.03%.
| Return on Equity (ROE) | -105.48% |
| Return on Assets (ROA) | -50.15% |
| Return on Invested Capital (ROIC) | -55.03% |
| Return on Capital Employed (ROCE) | -81.80% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.99M |
| Employee Count | 70 |
| 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 +2.68% in the last 52 weeks. The beta is 0.20, so Savara's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +2.68% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 31.19 |
| Average Volume (20 Days) | 2,720,754 |
Short Selling Information
The latest short interest is 43.56 million, so 17.14% of the outstanding shares have been sold short.
| Short Interest | 43.56M |
| Short Previous Month | 43.34M |
| Short % of Shares Out | 17.14% |
| Short % of Float | 33.58% |
| Short Ratio (days to cover) | 22.78 |
Income Statement
| Revenue | n/a |
| Gross Profit | -86.84M |
| Operating Income | -142.78M |
| Pretax Income | -139.31M |
| Net Income | -139.31M |
| EBITDA | -142.70M |
| EBIT | -142.78M |
| Earnings Per Share (EPS) | -$0.58 |
Balance Sheet
The company has $174.82 million in cash and $30.41 million in debt, with a net cash position of $144.41 million or $0.57 per share.
| Cash & Cash Equivalents | 174.82M |
| Total Debt | 30.41M |
| Net Cash | 144.41M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 143.66M |
| Book Value Per Share | 0.57 |
| Working Capital | 160.72M |
Cash Flow
In the last 12 months, operating cash flow was -$110.38 million and capital expenditures -$280,000, giving a free cash flow of -$110.66 million.
| Operating Cash Flow | -110.38M |
| Capital Expenditures | -280,000 |
| Depreciation & Amortization | 76,000 |
| Net Borrowing | 1,000 |
| Free Cash Flow | -110.66M |
| FCF Per Share | -$0.44 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.05% |
| Shareholder Yield | -12.05% |
| Earnings Yield | -13.70% |
| FCF Yield | -10.32% |
Analyst Forecast
The average price target for Savara is $11.06, which is 162.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.06 |
| Price Target Difference | 162.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 2 |