SaverOne 2014 Ltd. (SVRE)

NASDAQ: SVRE · IEX Real-Time Price · USD
2.49
-0.04 (-1.58%)
Jun 24, 2022 4:00 PM EDT - Market closed

Total Valuation

SaverOne 2014 has a market cap or net worth of $11.30 million. The enterprise value is -$1.33 million.

Market Cap 11.30M
Enterprise Value -1.33M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

SaverOne 2014 has 4.54 million shares outstanding.

Shares Outstanding 4.54M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 7.92%
Float 470,619

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 77,905.06
PB Ratio 0.94
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.09.

Current Ratio 3.21
Quick Ratio 2.82
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -112.10%, which is considered low. The company has a ROIC of -904.00%.

Return on Equity (ROE) -112.10%
Return on Assets (ROA) -90.50%
Return on Capital (ROIC) -904.00%
Revenue Per Employee $4
Profits Per Employee -$208
Employee Count 41
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) 0.93
Total Price Change -57.07%
50-Day Moving Average 2.57
200-Day Moving Average 2.57
Average Volume (30 Days) 226,513

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SaverOne 2014 had revenue of 145 and -8,518 in losses. Earnings per share was $0.00.

Revenue 145
Gross Profit 162,000
Operating Income -26.27M
Net Income -26.49M
Net Income Common -8,518
EBITDA -25.80M
EBIT -26.26M
Earnings Per Share (EPS) $0.00
Full Income Statement

Balance Sheet

The company has $13.70 million in cash and $1.07 million in debt, giving a net cash position of $12.62 million or $2.78 per share.

Cash & Cash Equivalents 13.70M
Total Debt 1.07M
Net Cash 12.62M
Net Cash Per Share $2.78
Book Value 12.05M
Book Value Per Share 2.66
Working Capital 11.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$23.13 million and capital expenditures -$144,000, giving a free cash flow of -$23.28 million.

Operating Cash Flow -23.13M
Capital Expenditures -144,000
Free Cash Flow -23.28M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 111,724.14%, with operating and profit margins of -18,113,793.10% and -5,874.48%.

Gross Margin 111,724.14%
Operating Margin -18,113,793.10%
Pretax Margin n/a
Profit Margin -5,874.48%
EBITDA Margin -17,795,172.41%
EBIT Margin -18,111,724.14%
FCF Margin -16,053,103.45%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -0.08%
FCF Yield -206.06%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

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