Savara Statistics
Share Statistics
Savara has 171.62M shares outstanding. The number of shares has increased by 21.62% in one year.
| Shares Outstanding | 171.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 19.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 90.92M |
| Failed to Deliver (FTD) Shares | 119 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 13.16M, so 7.67% of the outstanding shares have been sold short.
| Short Interest | 13.16M |
| Short % of Shares Out | 7.67% |
| Short % of Float | 14.95% |
| Short Ratio (days to cover) | 12.36 |
Valuation Ratios
The PE ratio is -14.2 and the forward PE ratio is -8.35.
| PE Ratio | -14.2 |
| Forward PE | -8.35 |
| PS Ratio | 0 |
| Forward PS | 220.6 |
| PB Ratio | 5.53 |
| P/FCF Ratio | -15.12 |
| PEG Ratio | n/a |
Enterprise Valuation
Savara Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
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 | 15.8 |
| Cash Flow / Debt | -1.94 |
| 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 | -1.48M |
| 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 -28.67% in the last 52 weeks. The beta is 1.02, so Savara 's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -28.67% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 1.48M |
Income Statement
In the last 12 months, Savara had revenue of $0 and earned -$54.70M in profits. Earnings per share was $-0.33.
| Revenue | 0 |
| Gross Profit | -44.26M |
| Operating Income | -60.01M |
| Net Income | -54.70M |
| EBITDA | -59.13M |
| EBIT | - |
| 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 $94.00K.
| Cash & Cash Equivalents | 26.59M |
| Total Debt | 26.49M |
| Net Cash | 94.00K |
| 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 -$296.00K, giving a free cash flow of -$51.36M.
| Operating Cash Flow | -51.06M |
| Capital Expenditures | -296.00K |
| Free Cash Flow | -51.36M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| 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 | -10.28% |
| FCF Yield | -9.32% |
Analyst Forecast
The average price target for SVRA is $9.5, which is 196% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.5 |
| Price Target Difference | 196% |
| 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 | 5.89 |
| Piotroski F-Score | 1 |