Savara Statistics
Total Valuation
Savara has a market cap or net worth of $569.52 million. The enterprise value is $474.40 million.
Important Dates
The next estimated earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Savara has 164.60 million shares outstanding. The number of shares has increased by 17.88% in one year.
| Shares Outstanding | 164.60M |
| Shares Change (YoY) | +17.88% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 60.20% |
| Float | 105.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 11.31, with a Debt / Equity ratio of 0.26.
| Current Ratio | 11.31 |
| Quick Ratio | 10.89 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -79.48% and return on invested capital (ROIC) is -41.51%.
| Return on Equity (ROE) | -79.48% |
| Return on Assets (ROA) | -38.80% |
| Return on Capital (ROIC) | -41.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.03M |
| 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 +6.79% in the last 52 weeks. The beta is 0.95, so Savara's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +6.79% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 34.06 |
| Average Volume (20 Days) | 884,035 |
Short Selling Information
The latest short interest is 11.70 million, so 7.11% of the outstanding shares have been sold short.
| Short Interest | 11.70M |
| Short Previous Month | 10.25M |
| Short % of Shares Out | 7.11% |
| Short % of Float | 11.10% |
| Short Ratio (days to cover) | 10.15 |
Income Statement
| Revenue | n/a |
| Gross Profit | -45.63M |
| Operating Income | -80.54M |
| Pretax Income | -64.49M |
| Net Income | -75.29M |
| EBITDA | -80.42M |
| EBIT | -80.54M |
| Earnings Per Share (EPS) | -$0.42 |
Full Income StatementBalance Sheet
The company has $121.92 million in cash and $26.81 million in debt, giving a net cash position of $95.12 million or $0.58 per share.
| Cash & Cash Equivalents | 121.92M |
| Total Debt | 26.81M |
| Net Cash | 95.12M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | 101.73M |
| Book Value Per Share | 0.74 |
| Working Capital | 116.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$71.90 million and capital expenditures -$98,000, giving a free cash flow of -$72.00 million.
| Operating Cash Flow | -71.90M |
| Capital Expenditures | -98,000 |
| Free Cash Flow | -72.00M |
| FCF Per Share | -$0.44 |
Full Cash Flow StatementMargins
| 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 |