SaverOne 2014 Statistics
Total Valuation
SaverOne 2014 has a market cap or net worth of $2.01 million. The enterprise value is $413,194.
Important Dates
The last earnings date was Friday, March 21, 2025, after market close.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SaverOne 2014 has 741.15 million shares outstanding. The number of shares has increased by 275.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 741.15M |
| Shares Change (YoY) | +275.74% |
| Shares Change (QoQ) | +97.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 734.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.82 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.37 |
Financial Efficiency
Return on equity (ROE) is -329.57% and return on invested capital (ROIC) is -112.08%.
| Return on Equity (ROE) | -329.57% |
| Return on Assets (ROA) | -81.81% |
| Return on Invested Capital (ROIC) | -112.08% |
| Return on Capital Employed (ROCE) | -278.10% |
| Revenue Per Employee | $9,060 |
| Profits Per Employee | -$188,084 |
| Employee Count | 51 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.99% in the last 52 weeks. The beta is 0.88, so SaverOne 2014's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -98.99% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 34.32 |
| Relative Strength Index (RSI) | 27.69 |
| Average Volume (20 Days) | 11,815 |
Short Selling Information
| Short Interest | 9,606 |
| Short Previous Month | 17,478 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, SaverOne 2014 had revenue of $462,071 and -$9.59 million in losses. Loss per share was -$0.08.
| Revenue | 462,071 |
| Gross Profit | -258,902 |
| Operating Income | -9.13M |
| Pretax Income | -8.97M |
| Net Income | -9.59M |
| EBITDA | -9.10M |
| EBIT | -9.13M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $3.65 million in cash and $2.03 million in debt, giving a net cash position of $1.62 million or $0.00 per share.
| Cash & Cash Equivalents | 3.65M |
| Total Debt | 2.03M |
| Net Cash | 1.62M |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 2.92M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.45 million and capital expenditures -$21,690, giving a free cash flow of -$9.32 million.
| Operating Cash Flow | -9.45M |
| Capital Expenditures | -21,690 |
| Free Cash Flow | -9.32M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
| Gross Margin | -56.03% |
| Operating Margin | -1,975.76% |
| Pretax Margin | -2,075.93% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |