Savara Inc. (SVRA)
Savara Statistics
Share Statistics
Savara has 171.62M shares outstanding. The number of shares has increased by 24.23% in one year.
| Shares Outstanding | 171.62M |
| Shares Change (YoY) | 24.23% |
| Shares Change (QoQ) | 4.26% |
| Owned by Institutions (%) | 75.76% |
| Shares Floating | 87.48M |
| Failed to Deliver (FTD) Shares | 178.31K |
| FTD / Avg. Volume | 17.98% |
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 -14.2 and the forward PE ratio is -5.92. Savara's PEG ratio is -0.44.
| PE Ratio | -14.2 |
| Forward PE | -5.92 |
| PS Ratio | 0 |
| Forward PS | 2.1 |
| PB Ratio | 5.53 |
| P/FCF Ratio | -15.12 |
| PEG Ratio | -0.44 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Savara Inc..
| 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 15.66, with a Debt / Equity ratio of 0.19.
| Current Ratio | 15.66 |
| Quick Ratio | 15.66 |
| Debt / Equity | 0.19 |
| Total Debt / Capitalization | 15.88 |
| Cash Flow / Debt | -1.93 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on capital (ROIC) is -35.96%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | -0.31% |
| Return on Capital (ROIC) | -35.96% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-1,478,324.32 |
| Employee Count | 37 |
| Asset Turnover | 0 |
| Inventory Turnover | 44.26M |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -58.08% in the last 52 weeks. The beta is 0.63, so Savara's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | -58.08% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 27.26 |
| Average Volume (20 Days) | 991.81K |
Income Statement
| Revenue | n/a |
| Gross Profit | -44.26M |
| Operating Income | -60.01M |
| Net Income | -54.7M |
| EBITDA | -59.13M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.33 |
Balance Sheet
The company has 26.59M in cash and 26.49M in debt, giving a net cash position of 94K.
| Cash & Cash Equivalents | 26.59M |
| Total Debt | 26.49M |
| Net Cash | 94K |
| Retained Earnings | -393.37M |
| Total Assets | 238.82M |
| Working Capital | 213.61M |
Cash Flow
In the last 12 months, operating cash flow was -51.06M and capital expenditures -296K, giving a free cash flow of -51.36M.
| Operating Cash Flow | -51.06M |
| Capital Expenditures | -296K |
| Free Cash Flow | -51.36M |
| FCF Per Share | -0.31 |
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 | -14.29% |
| FCF Yield | -12.93% |
Analyst Forecast
The average price target for SVRA is $9, which is 289.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $9 |
| Price Target Difference | 289.6% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
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 | 3.83 |
| Piotroski F-Score | 1 |