SaverOne 2014 Statistics

Total Valuation

SaverOne 2014 has a market cap or net worth of $6.46 million. The enterprise value is $4.08 million.

Market Cap	6.46M
Enterprise Value	4.08M

Important Dates

The next estimated earnings date is Tuesday, August 27, 2024, before market open.

Earnings Date	Aug 27, 2024
Ex-Dividend Date	n/a

Share Statistics

SaverOne 2014 has 19.95 million shares outstanding. The number of shares has increased by 203.65% in one year.

Shares Outstanding	19.95M
Shares Change (YoY)	+203.65%
Shares Change (QoQ)	+12.72%
Owned by Insiders (%)	4.17%
Owned by Institutions (%)	58.15%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.37
Forward PS	n/a
PB Ratio	2.22
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.80.

Current Ratio	1.64
Quick Ratio	1.30
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-26.76

Financial Efficiency

Return on equity (ROE) is -182.30% and return on invested capital (ROIC) is -179.71%.

Return on Equity (ROE)	-182.30%
Return on Assets (ROA)	-110.20%
Return on Capital (ROIC)	-179.71%
Revenue Per Employee	$53,333
Profits Per Employee	-$663,431
Employee Count	51
Asset Turnover	0.09
Inventory Turnover	0.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.44% in the last 52 weeks. The beta is 0.89, so SaverOne 2014's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-76.44%
50-Day Moving Average	0.49
200-Day Moving Average	0.70
Relative Strength Index (RSI)	35.93
Average Volume (20 Days)	337,789

Short Selling Information

Short Interest	80,854
Short Previous Month	98,986
Short % of Shares Out	0.41%
Short % of Float	n/a
Short Ratio (days to cover)	0.67

Income Statement

In the last 12 months, SaverOne 2014 had revenue of $2.72 million and -$33.84 million in losses. Loss per share was -$1.49.

Revenue	2.72M
Gross Profit	207,162
Operating Income	-9.43M
Pretax Income	-9.32M
Net Income	-33.84M
EBITDA	-8.84M
EBIT	-8.99M
Loss Per Share	-$1.49

Full Income Statement

Balance Sheet

The company has $4.71 million in cash and $2.33 million in debt, giving a net cash position of $2.38 million or $0.12 per share.

Cash & Cash Equivalents	4.71M
Total Debt	2.33M
Net Cash	2.38M
Net Cash Per Share	$0.12
Equity (Book Value)	2.91M
Book Value Per Share	0.15
Working Capital	2.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.65 million and capital expenditures -$35,262, giving a free cash flow of -$9.68 million.

Operating Cash Flow	-9.65M
Capital Expenditures	-35,262
Free Cash Flow	-9.68M
FCF Per Share	-$1.54

Full Cash Flow Statement

Margins

Gross margin is 7.62%, with operating and profit margins of -346.61% and -1,243.93%.

Gross Margin	7.62%
Operating Margin	-346.61%
Pretax Margin	-342.68%
Profit Margin	-1,243.93%
EBITDA Margin	-325.04%
EBIT Margin	-330.33%
FCF Margin	-355.98%

Dividends & Yields

SaverOne 2014 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-203.65%
Shareholder Yield	-203.65%
Earnings Yield	-523.83%
FCF Yield	-149.91%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SaverOne 2014 has an Altman Z-Score of -9.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.38
Piotroski F-Score	3