Savara Statistics
Total Valuation
Savara has a market cap or net worth of $1.25 billion. The enterprise value is $1.15 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Tuesday, November 10, 2026, after market close.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Savara has 269.30 million shares outstanding. The number of shares has increased by 15.88% in one year.
| Current Share Class | 220.62M |
| Shares Outstanding | 269.30M |
| Shares Change (YoY) | +15.88% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 57.18% |
| Float | 144.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 27.49 |
| PB Ratio | 10.94 |
| P/TBV Ratio | 12.94 |
| 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 8.55, with a Debt / Equity ratio of 0.29.
| Current Ratio | 8.55 |
| Quick Ratio | 7.96 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -151.05% and return on invested capital (ROIC) is -73.99%.
| Return on Equity (ROE) | -151.05% |
| Return on Assets (ROA) | -65.71% |
| Return on Invested Capital (ROIC) | -73.99% |
| Return on Capital Employed (ROCE) | -112.03% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.18M |
| 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 +12.62% in the last 52 weeks. The beta is 0.30, so Savara's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +12.62% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 2,954,667 |
Short Selling Information
The latest short interest is 32.27 million, so 11.98% of the outstanding shares have been sold short.
| Short Interest | 32.27M |
| Short Previous Month | 28.74M |
| Short % of Shares Out | 11.98% |
| Short % of Float | 22.27% |
| Short Ratio (days to cover) | 12.37 |
Income Statement
| Revenue | n/a |
| Gross Profit | -81.40M |
| Operating Income | -156.06M |
| Pretax Income | -152.74M |
| Net Income | -152.74M |
| EBITDA | -155.97M |
| EBIT | -156.06M |
| Earnings Per Share (EPS) | -$0.61 |
Balance Sheet
The company has $131.31 million in cash and $31.57 million in debt, with a net cash position of $99.74 million or $0.37 per share.
| Cash & Cash Equivalents | 131.31M |
| Total Debt | 31.57M |
| Net Cash | 99.74M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | 107.85M |
| Book Value Per Share | 0.42 |
| Working Capital | 125.49M |
Cash Flow
In the last 12 months, operating cash flow was -$130.31 million and capital expenditures -$631,000, giving a free cash flow of -$130.95 million.
| Operating Cash Flow | -130.31M |
| Capital Expenditures | -631,000 |
| Depreciation & Amortization | 97,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -130.95M |
| FCF Per Share | -$0.49 |
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 | -15.88% |
| Shareholder Yield | -15.88% |
| Earnings Yield | -13.14% |
| FCF Yield | -10.48% |
Analyst Forecast
The average price target for Savara is $11.06, which is 138.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.06 |
| Price Target Difference | 138.36% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |