SaverOne 2014 Statistics
Total Valuation
SaverOne 2014 has a market cap or net worth of $2.19 million. The enterprise value is $553,276.
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 | 149.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.21 |
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 -82.46% 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 | -82.46% |
50-Day Moving Average | 2.07 |
200-Day Moving Average | 9.29 |
Relative Strength Index (RSI) | 26.58 |
Average Volume (20 Days) | 234,673 |
Short Selling Information
Short Interest | 135,638 |
Short Previous Month | 612,101 |
Short % of Shares Out | 0.14% |
Short % of Float | 0.09% |
Short Ratio (days to cover) | 0.51 |
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 Statement Balance 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 Sheet Cash Flow
In the last 12 months, operating cash flow was -$8.86 million and capital expenditures -$16,733, giving a free cash flow of -$8.96 million.
Operating Cash Flow | -8.86M |
Capital Expenditures | -16,733 |
Free Cash Flow | -8.96M |
FCF Per Share | -$0.09 |
Full Cash Flow Statement Margins
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% |