Savara Inc. (SVRA)
Savara Statistics
Share Statistics
Savara has 172.63M shares outstanding. The number of shares has increased by 24.19% in one year.
| Shares Outstanding | 172.63M |
| Shares Change (YoY) | 24.19% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 76.87% |
| Shares Floating | 84.75M |
| Failed to Deliver (FTD) Shares | 187.69K |
| FTD / Avg. Volume | 17.33% |
Short Selling Information
The latest short interest is 13.86M, so 8.07% of the outstanding shares have been sold short.
| Short Interest | 13.86M |
| Short % of Shares Out | 8.07% |
| Short % of Float | 15.62% |
| Short Ratio (days to cover) | 14.21 |
Valuation Ratios
The PE ratio is -6.35 and the forward PE ratio is -5.92. Savara's PEG ratio is -0.14.
| PE Ratio | -6.35 |
| Forward PE | -5.92 |
| PS Ratio | 0 |
| Forward PS | 1.8 |
| PB Ratio | 3.55 |
| P/FCF Ratio | -6.83 |
| PEG Ratio | -0.14 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Savara.
| 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 13.73, with a Debt / Equity ratio of 0.16.
| Current Ratio | 13.73 |
| Quick Ratio | 13.73 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | -0.26 |
| Debt / FCF | -0.3 |
| 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 | $-1.63M |
| Employee Count | 59 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -42.62% in the last 52 weeks. The beta is 0.52, so Savara's price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | -42.62% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 1.08M |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -103.2M |
| Net Income | -95.88M |
| EBITDA | -102.27M |
| EBIT | -102.4M |
| Earnings Per Share (EPS) | -0.48 |
Balance Sheet
The company has 15.13M in cash and 26.73M in debt, giving a net cash position of -11.61M.
| Cash & Cash Equivalents | 15.13M |
| Total Debt | 26.73M |
| Net Cash | -11.61M |
| Retained Earnings | -489.25M |
| Total Assets | 212.88M |
| Working Capital | 187.41M |
Cash Flow
In the last 12 months, operating cash flow was -89.09M and capital expenditures -25K, giving a free cash flow of -89.11M.
| Operating Cash Flow | -89.09M |
| Capital Expenditures | -25K |
| Free Cash Flow | -89.11M |
| FCF Per Share | -0.45 |
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
SVRA 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 SVRA is $8, which is 194.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $8 |
| Price Target Difference | 194.1% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Apr 26, 2010. It was a backward split with a ratio of 1:25.
| Last Split Date | Apr 26, 2010 |
| Split Type | backward |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 3 |