Savara Inc. (SVRA)

Savara Statistics

Total Valuation

Savara has a market cap or net worth of $1.20 billion. The enterprise value is $1.05 billion.

Market Cap	1.20B
Enterprise Value	1.05B

Important Dates

The last earnings date was Tuesday, May 12, 2026, after market close.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Savara has 253.60 million shares outstanding. The number of shares has increased by 12.14% in one year.

Current Share Class	204.92M
Shares Outstanding	253.60M
Shares Change (YoY)	+12.14%
Shares Change (QoQ)	+5.40%
Owned by Insiders (%)	2.12%
Owned by Institutions (%)	56.42%
Float	130.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	7.07
P/TBV Ratio	7.42
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 13.47, with a Debt / Equity ratio of 0.17.

Current Ratio	13.47
Quick Ratio	13.21
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -79.95% and return on invested capital (ROIC) is -43.41%.

Return on Equity (ROE)	-79.95%
Return on Assets (ROA)	-40.53%
Return on Invested Capital (ROIC)	-43.41%
Return on Capital Employed (ROCE)	-64.65%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	n/a
Profits Per Employee	-$1.85M
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 +59.94% in the last 52 weeks. The beta is 0.28, so Savara's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+59.94%
50-Day Moving Average	5.33
200-Day Moving Average	4.84
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	1,290,016

Short Selling Information

The latest short interest is 27.63 million, so 10.90% of the outstanding shares have been sold short.

Short Interest	27.63M
Short Previous Month	27.67M
Short % of Shares Out	10.90%
Short % of Float	21.23%
Short Ratio (days to cover)	21.21

Income Statement

Revenue	n/a
Gross Profit	-85.64M
Operating Income	-133.25M
Pretax Income	-129.48M
Net Income	-129.48M
EBITDA	-133.17M
EBIT	-133.25M
Earnings Per Share (EPS)	-$0.56

Balance Sheet

The company has $204.14 million in cash and $30.11 million in debt, with a net cash position of $174.03 million or $0.69 per share.

Cash & Cash Equivalents	204.14M
Total Debt	30.11M
Net Cash	174.03M
Net Cash Per Share	$0.69
Equity (Book Value)	176.04M
Book Value Per Share	0.69
Working Capital	193.73M

Cash Flow

In the last 12 months, operating cash flow was -$106.89 million and capital expenditures -$73,000, giving a free cash flow of -$106.97 million.

Operating Cash Flow	-106.89M
Capital Expenditures	-73,000
Depreciation & Amortization	81,000
Net Borrowing	1,000
Free Cash Flow	-106.97M
FCF Per Share	-$0.42

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	-12.14%
Shareholder Yield	-12.14%
Earnings Yield	-10.59%
FCF Yield	-8.75%

Analyst Forecast

The average price target for Savara is $10.81, which is 128.06% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.81
Price Target Difference	128.06%
Analyst Consensus	Strong Buy
Analyst Count	8
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