Savara Inc. (SVRA)

Savara Statistics

Total Valuation

Savara has a market cap or net worth of $1.27 billion. The enterprise value is $1.08 billion.

Market Cap	1.27B
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026, after market close.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Savara has 253.52 million shares outstanding. The number of shares has increased by 12.21% in one year.

Current Share Class	204.92M
Shares Outstanding	253.52M
Shares Change (YoY)	+12.21%
Shares Change (QoQ)	+11.02%
Owned by Insiders (%)	2.12%
Owned by Institutions (%)	53.60%
Float	130.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	6.43
P/TBV Ratio	6.70
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 11.85, with a Debt / Equity ratio of 0.15.

Current Ratio	11.85
Quick Ratio	11.66
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -63.45% and return on invested capital (ROIC) is -35.58%.

Return on Equity (ROE)	-63.45%
Return on Assets (ROA)	-32.91%
Return on Invested Capital (ROIC)	-35.58%
Return on Capital Employed (ROCE)	-52.68%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	n/a
Profits Per Employee	-$1.70M
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 +57.86% in the last 52 weeks. The beta is 0.31, so Savara's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+57.86%
50-Day Moving Average	5.49
200-Day Moving Average	4.65
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	1,267,503

Short Selling Information

The latest short interest is 27.67 million, so 10.92% of the outstanding shares have been sold short.

Short Interest	27.67M
Short Previous Month	27.43M
Short % of Shares Out	10.92%
Short % of Float	21.26%
Short Ratio (days to cover)	14.59

Income Statement

Revenue	n/a
Gross Profit	-81.40M
Operating Income	-122.76M
Pretax Income	-118.84M
Net Income	-118.84M
EBITDA	-122.68M
EBIT	-122.76M
Earnings Per Share (EPS)	-$0.53

Balance Sheet

The company has $236.59 million in cash and $29.91 million in debt, with a net cash position of $206.68 million or $0.82 per share.

Cash & Cash Equivalents	236.59M
Total Debt	29.91M
Net Cash	206.68M
Net Cash Per Share	$0.82
Equity (Book Value)	203.13M
Book Value Per Share	0.80
Working Capital	221.22M

Cash Flow

In the last 12 months, operating cash flow was -$101.04 million and capital expenditures -$22,000, giving a free cash flow of -$101.06 million.

Operating Cash Flow	-101.04M
Capital Expenditures	-22,000
Depreciation & Amortization	87,000
Net Borrowing	2.37M
Free Cash Flow	-101.06M
FCF Per Share	-$0.40

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	-12.21%
Shareholder Yield	-12.21%
Earnings Yield	-9.26%
FCF Yield	-7.88%

Analyst Forecast

The average price target for Savara is $7.33, which is 46.02% higher than the current price. The consensus rating is "Buy".

Price Target	$7.33
Price Target Difference	46.02%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	1