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 |