Savara Inc. (SVRA)
NASDAQ: SVRA · IEX Real-Time Price · USD
5.07
+0.24 (4.97%)
At close: Jul 11, 2024, 4:00 PM
5.00
-0.07 (-1.38%)
Pre-market: Jul 12, 2024, 4:57 AM EDT

Savara Statistics

Total Valuation

Savara has a market cap or net worth of $833.69 million. The enterprise value is $717.06 million.

Market Cap 833.69M
Enterprise Value 717.06M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, after market close.

Earnings Date Aug 8, 2024
Ex-Dividend Date n/a

Share Statistics

Savara has 164.44 million shares outstanding. The number of shares has increased by 19.48% in one year.

Shares Outstanding 164.44M
Shares Change (YoY) +19.48%
Shares Change (QoQ) -1.58%
Owned by Insiders (%) 4.73%
Owned by Institutions (%) 71.98%
Float 95.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 6.84
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 14.90, with a Debt / Equity ratio of 0.22.

Current Ratio 14.90
Quick Ratio n/a
Debt / Equity 0.22
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -16.56

Financial Efficiency

Return on equity (ROE) is -52.00% and return on invested capital (ROIC) is -47.46%.

Return on Equity (ROE) -52.00%
Return on Assets (ROA) -40.40%
Return on Capital (ROIC) -47.46%
Revenue Per Employee n/a
Profits Per Employee -$1.74M
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 +70.71% in the last 52 weeks. The beta is 1.00, so Savara's price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change +70.71%
50-Day Moving Average 4.34
200-Day Moving Average 4.36
Relative Strength Index (RSI) 68.29
Average Volume (20 Days) 3,281,155

Short Selling Information

The latest short interest is 8.66 million, so 5.26% of the outstanding shares have been sold short.

Short Interest 8.66M
Short Previous Month 6.18M
Short % of Shares Out 5.26%
Short % of Float 9.04%
Short Ratio (days to cover) 6.79

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -70.37M
Pretax Income -64.49M
Net Income -64.49M
EBITDA -60.60M
EBIT -60.82M
Earnings Per Share (EPS) -$0.37
Full Income Statement

Balance Sheet

The company has $143.04 million in cash and $26.42 million in debt, giving a net cash position of $116.63 million or $0.71 per share.

Cash & Cash Equivalents 143.04M
Total Debt 26.42M
Net Cash 116.63M
Net Cash Per Share $0.71
Equity (Book Value) 121.86M
Book Value Per Share 0.74
Working Capital 136.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$59.68 million and capital expenditures -$302,000, giving a free cash flow of -$59.98 million.

Operating Cash Flow -59.68M
Capital Expenditures -302,000
Free Cash Flow -59.98M
FCF Per Share -$0.33
Full Cash Flow Statement

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 -19.48%
Shareholder Yield -19.48%
Earnings Yield -7.74%
FCF Yield -7.19%

Analyst Forecast

The average price target for Savara is $11.80, which is 132.74% higher than the current price. The consensus rating is "Strong Buy".

Price Target $11.80
Price Target Difference 132.74%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Scores

Altman Z-Score n/a
Piotroski F-Score 1