Savara Statistics

Share Statistics

Savara has 172.84M shares outstanding. The number of shares has increased by 5% in one year.

Shares Outstanding	172.84M
Shares Change (YoY)	5%
Shares Change (QoQ)	0.71%
Owned by Institutions (%)	76.38%
Shares Floating	73.06M
Failed to Deliver (FTD) Shares	30,222
FTD / Avg. Volume	1.94%

Short Selling Information

The latest short interest is 18.57M, so 10.75% of the outstanding shares have been sold short.

Short Interest	18.57M
Short % of Shares Out	10.75%
Short % of Float	12.89%
Short Ratio (days to cover)	12.55

Valuation Ratios

The PE ratio is -6.35 and the forward PE ratio is -5.75. Savara's PEG ratio is -0.14.

PE Ratio	-6.35
Forward PE	-5.75
PS Ratio	0
Forward PS	34.8
PB Ratio	3.55
P/FCF Ratio	-6.83
PEG Ratio	-0.14

Financial Ratio History

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	n/a
Profits Per Employee	$-1.63M
Employee Count	59
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 -33.9% in the last 52 weeks. The beta is 0.4, so Savara's price volatility has been higher than the market average.

Beta	0.4
52-Week Price Change	-33.9%
50-Day Moving Average	2.36
200-Day Moving Average	2.87
Relative Strength Index (RSI)	57.59
Average Volume (20 Days)	1,558,991

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-103.2M
Net Income	-95.88M
EBITDA	-103.07M
EBIT	-102.4M
Earnings Per Share (EPS)	-0.48

Full Income Statement

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	189.32M
Working Capital	165.55M

Full Balance Sheet

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

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

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

Dividend Details

Analyst Forecast

The average price target for SVRA is $7, which is 158.3% higher than the current price. The consensus rating is "Buy".

Price Target	$7
Price Target Difference	158.3%
Analyst Consensus	Buy
Analyst Count	5

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 Apr 28, 2017. It was a backward split with a ratio of 1:70.

Last Split Date	Apr 28, 2017
Split Type	backward
Split Ratio	1:70

Scores

Altman Z-Score	1.93
Piotroski F-Score	3

Savara Inc. (SVRA)