Savara, Inc. (SVRA)

NASDAQ: SVRA · IEX Real-Time Price · USD
1.54
+0.02 (1.32%)
Jul 1, 2022 4:30 PM EDT - Market closed

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
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 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
Full Income Statement

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
Full Balance Sheet

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
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
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%
Dividend Details

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 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