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% Owned by Institutions (%) 32.77% Shares Floating 41.98M Failed to Deliver (FTD) Shares 2,264 FTD / Avg. Volume 0.21%
Short Selling Information The latest short interest is 6.28M, so 13% of the outstanding
shares have been sold short.
Short Interest 6.28M Short % of Shares Out 13% Short % of Float 13.14% Short Ratio (days to cover) 7.69
Valuation Ratios The PE ratio is -4.49 and the forward
PE ratio is 21.8.
Cassava Sciences's PEG ratio is
0.06.
PE Ratio -4.49 Forward PE 21.8 PS Ratio 0 Forward PS n/a PB Ratio 0.75 P/FCF Ratio -0.93 PEG Ratio 0.06
Financial Ratio History 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 n/a Debt / FCF n/a 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 n/a Profits Per Employee $-811.4K Employee Count 30 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -28.57% in the
last 52 weeks. The beta is -2.06, so Cassava Sciences's
price volatility has been lower than the market average.
Beta -2.06 52-Week Price Change -28.57% 50-Day Moving Average 2.13 200-Day Moving Average 2.46 Relative Strength Index (RSI) 48.66 Average Volume (20 Days) 1,073,282
Income Statement
Revenue n/a Gross Profit n/a Operating Income -24.34M Net Income -24.34M EBITDA -23.21M EBIT -24.34M Earnings Per Share (EPS) -0.53
Full Income Statement 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 n/a Net Cash n/a Retained Earnings -405.11M Total Assets 140.93M Working Capital 106.91M
Full Balance Sheet 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
Full Cash Flow Statement 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
Dividend Details Analyst Forecast The average price target for SAVA is $2,
which is -11.1% lower than the current price. The consensus rating is "Hold".
Price Target $2 Price Target Difference -11.1% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -2.03 Piotroski F-Score 1
