Price Alert

Savara Inc. (SVRA)

NASDAQ: SVRA · Real-Time Price · USD

3.72

0.14 (3.91%)

At close: Sep 05, 2025, 3:59 PM

3.64

-2.15%

After-hours: Sep 05, 2025, 05:09 PM EDT

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	80.25M
Failed to Deliver (FTD) Shares	22,151
FTD / Avg. Volume	1.7%

Short Selling Information

The latest short interest is 17.63M, so 10.2% of the outstanding shares have been sold short.

Short Interest	17.63M
Short % of Shares Out	10.2%
Short % of Float	12.24%
Short Ratio (days to cover)	14.84

Valuation Ratios

The PE ratio is -6.35 and the forward PE ratio is -7.31. Savara's PEG ratio is -0.14.

PE Ratio	-6.35
Forward PE	-7.31
PS Ratio	0
Forward PS	50.3
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 -15.84% in the last 52 weeks. The beta is 0.56, so Savara's price volatility has been higher than the market average.

Beta	0.56
52-Week Price Change	-15.84%
50-Day Moving Average	2.7
200-Day Moving Average	2.82
Relative Strength Index (RSI)	82.61
Average Volume (20 Days)	1,301,880

Income Statement

Revenue	n/a
Gross Profit	-275K
Operating Income	-103.2M
Net Income	-95.88M
EBITDA	-102.27M
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	163.76M
Working Capital	137.36M

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 $8, which is 115.1% higher than the current price. The consensus rating is "Buy".

Price Target	$8
Price Target Difference	115.1%
Analyst Consensus	Buy
Analyst Count	6

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	1.28
Piotroski F-Score	2