Cassava Sciences Inc. (SAVA)
Cassava Sciences Statistics
Share Statistics
Cassava Sciences has 48.31M shares outstanding. The number of shares has increased by 0.69% in one year.
| Shares Outstanding | 48.31M |
| Shares Change (YoY) | 0.69% |
| Shares Change (QoQ) | 0.41% |
| Owned by Institutions (%) | 36.24% |
| Shares Floating | 41.98M |
| Failed to Deliver (FTD) Shares | 39.44K |
| FTD / Avg. Volume | 2.05% |
Short Selling Information
The latest short interest is 15.36M, so 31.93% of the outstanding shares have been sold short.
| Short Interest | 15.36M |
| Short % of Shares Out | 31.93% |
| Short % of Float | 36.74% |
| Short Ratio (days to cover) | 4.34 |
Valuation Ratios
The PE ratio is -4.49 and the forward PE ratio is -1.92. Cassava Sciences's PEG ratio is 0.06.
| PE Ratio | -4.49 |
| Forward PE | -1.92 |
| PS Ratio | 0 |
| Forward PS | 0.9 |
| PB Ratio | 0.75 |
| P/FCF Ratio | -0.93 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cassava Sciences.
| 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 11.62, with a Debt / Equity ratio of 0.
| Current Ratio | 11.62 |
| Quick Ratio | 11.62 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-811.4K |
| Employee Count | 30 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -57.24% in the last 52 weeks. The beta is -1.48, so Cassava Sciences's price volatility has been lower than the market average.
| Beta | -1.48 |
| 52-Week Price Change | -57.24% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 23.7 |
| Average Volume (20 Days) | 1.93M |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | 0 |
| Net Income | -24.34M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.53 |
Balance Sheet
The company has 128.57M in cash and 0 in debt, giving a net cash position of 128.57M.
| Cash & Cash Equivalents | 128.57M |
| Total Debt | 0 |
| Net Cash | 128.57M |
| Retained Earnings | -405.11M |
| Total Assets | 157.53M |
| Working Capital | 124.78M |
Cash Flow
In the last 12 months, operating cash flow was -116.93M and capital expenditures -103K, giving a free cash flow of -117.03M.
| Operating Cash Flow | -116.93M |
| Capital Expenditures | -103K |
| Free Cash Flow | -117.03M |
| FCF Per Share | -2.53 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SAVA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SAVA is $54.5, which is 4092.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $54.5 |
| Price Target Difference | 4092.3% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on May 10, 2017. It was a backward split with a ratio of 1:7.
| Last Split Date | May 10, 2017 |
| Split Type | backward |
| Split Ratio | 1:7 |
Scores
| Altman Z-Score | -2.25 |
| Piotroski F-Score | 1 |