SaverOne 2014 Statistics
Total Valuation
SaverOne 2014 has a market cap or net worth of $2.17 million. The enterprise value is $531,283.
Important Dates
The last earnings date was Tuesday, August 27, 2024, after market close.
| Earnings Date | Aug 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SaverOne 2014 has 99.74 million shares outstanding. The number of shares has increased by 118.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 99.74M |
| Shares Change (YoY) | +118.96% |
| Shares Change (QoQ) | +126.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 104.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.81 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.55 |
Financial Efficiency
Return on equity (ROE) is -337.57% and return on invested capital (ROIC) is -126.51%.
| Return on Equity (ROE) | -337.57% |
| Return on Assets (ROA) | -84.62% |
| Return on Capital (ROIC) | -126.51% |
| Revenue Per Employee | $8,999 |
| Profits Per Employee | -$168,555 |
| Employee Count | 51 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.37% in the last 52 weeks. The beta is 0.72, so SaverOne 2014's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -78.37% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 10.20 |
| Relative Strength Index (RSI) | 34.90 |
| Average Volume (20 Days) | 296,082 |
Short Selling Information
| Short Interest | 612,101 |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, SaverOne 2014 had revenue of $458,952 and -$8.60 million in losses. Loss per share was -$0.15.
| Revenue | 458,952 |
| Gross Profit | -321,638 |
| Operating Income | -8.57M |
| Pretax Income | -8.97M |
| Net Income | -8.60M |
| EBITDA | -8.54M |
| EBIT | -8.57M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $3.00 million in cash and $1.37 million in debt, giving a net cash position of $1.63 million or $0.02 per share.
| Cash & Cash Equivalents | 3.00M |
| Total Debt | 1.37M |
| Net Cash | 1.63M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 2.56M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.86 million and capital expenditures -$16,733, giving a free cash flow of -$8.97 million.
| Operating Cash Flow | -8.86M |
| Capital Expenditures | -16,733 |
| Free Cash Flow | -8.97M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
| Gross Margin | -70.08% |
| Operating Margin | -1,867.07% |
| Pretax Margin | -1,873.03% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -342.41% |