Savara, Inc. (SVRA)
Savara has a market cap or net worth of $175.62 million. The enterprise value is $49.64 million.
The next earnings date is Thursday, August 11, 2022, before market open.
|Estimated Earnings Date||Aug 11, 2022|
Savara has 114.04 million shares outstanding. The number of shares has increased by 98.42% in one year.
|Shares Change (YoY)||+98.42%|
|Shares Change (QoQ)||-0.02%|
|Owned by Insiders (%)||1.94%|
|Owned by Institutions (%)||69.55%|
|EV / Earnings||n/a|
|EV / Sales||n/a|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 9.47, with a Debt / Equity ratio of 0.19.
|Debt / Equity||0.19|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
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|
|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.
|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 % of Shares Out||0.84%|
|Short % of Float||1.79%|
|Short Ratio (days to cover)||5.67|
|Earnings Per Share (EPS)||-$0.27|
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|
|Net Cash Per Share||$1.10|
|Book Value Per Share||1.20|
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|
|Free Cash Flow||-38.97M|
|FCF Per Share||n/a|
Dividends & Yields
Savara does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||164.94%|
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|