SaverOne 2014 Statistics
Total Valuation
SaverOne 2014 has a market cap or net worth of $9.35 million. The enterprise value is $7.99 million.
| Market Cap | 9.35M |
| Enterprise Value | 7.99M |
Important Dates
The last earnings date was Tuesday, August 29, 2023, before market open.
| Earnings Date | Aug 29, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
SaverOne 2014 has 15.33 million shares outstanding. The number of shares has increased by 203.65% in one year.
| Shares Outstanding | 15.33M |
| Shares Change (YoY) | +203.65% |
| Shares Change (QoQ) | +12.72% |
| Owned by Insiders (%) | 5.71% |
| Owned by Institutions (%) | 54.51% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| Forward PS | n/a |
| PB Ratio | 3.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.94 |
| 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 -35.53% in the last 52 weeks. The beta is 0.94, so SaverOne 2014's price volatility has been similar to the market average.
| Beta (1Y) | 0.94 |
| 52-Week Price Change | -35.53% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 29.75 |
| Average Volume (30 Days) | 124,662 |
Short Selling Information
The latest short interest is 163,815, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 163,815 |
| Short Previous Month | 220,108 |
| Short % of Shares Out | 1.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.60 |
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 -$1.43.
| Revenue | 2.72M |
| Gross Profit | 198,826 |
| Operating Income | -9.05M |
| Pretax Income | -8.95M |
| Net Income | -33.84M |
| EBITDA | -8.49M |
| EBIT | -8.62M |
| Loss Per Share | -$1.43 |
Balance Sheet
The company has $4.52 million in cash and $2.24 million in debt, giving a net cash position of $2.28 million or $0.15 per share.
| Cash & Cash Equivalents | 4.52M |
| Total Debt | 2.24M |
| Net Cash | 2.28M |
| Net Cash Per Share | $0.15 |
| Equity / Book Value | 2.80M |
| Book Value Per Share | 0.18 |
| Working Capital | 2.49M |
Cash Flow
In the last 12 months, operating cash flow was -$9.26 million and capital expenditures -$33,843, giving a free cash flow of -$9.29 million.
| Operating Cash Flow | -9.26M |
| Capital Expenditures | -33,843 |
| Free Cash Flow | -9.29M |
| FCF Per Share | -$1.48 |
Margins
Gross margin is 7.31%, with operating and profit margins of -332.66% and -1,243.93%.
| Gross Margin | 7.31% |
| Operating Margin | -332.66% |
| Pretax Margin | -328.89% |
| Profit Margin | -1,243.93% |
| EBITDA Margin | -311.96% |
| EBIT Margin | -317.04% |
| FCF Margin | -341.66% |
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 | -329.29% |
| FCF Yield | -90.44% |
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 -8.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.8 |
| Piotroski F-Score | 3 |