SaverOne 2014 Ltd

NASDAQ: SVRE · Real-Time Price · USD
1.34
0.09 (7.20%)
At close: Jun 03, 2025, 3:59 PM
1.34
0.00%
Pre-market: Jun 04, 2025, 05:51 AM EDT

SaverOne 2014 Ltd Statistics

Share Statistics

SaverOne 2014 Ltd has 617.63K shares outstanding. The number of shares has increased by 307.87% in one year.

Shares Outstanding 617.63K
Shares Change (YoY) 307.87%
Shares Change (QoQ) 4.3%
Owned by Institutions (%) 1.85%
Shares Floating n/a
Failed to Deliver (FTD) Shares 98
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 74.27K, so 12.03% of the outstanding shares have been sold short.

Short Interest 74.27K
Short % of Shares Out 12.03%
Short % of Float 12.07%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -0.14 and the forward PE ratio is -0.03. SaverOne 2014 Ltd's PEG ratio is 0.

PE Ratio -0.14
Forward PE -0.03
PS Ratio 2.94
Forward PS 0.2
PB Ratio 0.47
P/FCF Ratio -0.14
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for SaverOne 2014 Ltd.

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 1.82, with a Debt / Equity ratio of 0.7.

Current Ratio 1.82
Quick Ratio 1.4
Debt / Equity 0.7
Debt / EBITDA -0.22
Debt / FCF -0.21
Interest Coverage -23.37

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 $33,660
Profits Per Employee $-698,760
Employee Count 50
Asset Turnover 0.07
Inventory Turnover 0.21

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -99.05% in the last 52 weeks. The beta is 0.9, so SaverOne 2014 Ltd's price volatility has been higher than the market average.

Beta 0.9
52-Week Price Change -99.05%
50-Day Moving Average 2.17
200-Day Moving Average 16.46
Relative Strength Index (RSI) 35.16
Average Volume (20 Days) 460,444

Income Statement

In the last 12 months, SaverOne 2014 Ltd had revenue of 1.68M and earned -34.94M in profits. Earnings per share was -1.5.

Revenue 1.68M
Gross Profit 614K
Operating Income -33.25M
Net Income -34.94M
EBITDA -33.1M
EBIT -33.52M
Earnings Per Share (EPS) -1.5
Full Income Statement

Balance Sheet

The company has 13.3M in cash and 7.41M in debt, giving a net cash position of 5.89M.

Cash & Cash Equivalents 13.3M
Total Debt 7.41M
Net Cash 5.89M
Retained Earnings -170.55M
Total Assets 23.82M
Working Capital 9.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.41M and capital expenditures -79K, giving a free cash flow of -34.48M.

Operating Cash Flow -34.41M
Capital Expenditures -79K
Free Cash Flow -34.48M
FCF Per Share -0.29
Full Cash Flow Statement

Margins

Gross margin is 36.48%, with operating and profit margins of -1975.76% and -2075.94%.

Gross Margin 36.48%
Operating Margin -1975.76%
Pretax Margin -2075.94%
Profit Margin -2075.94%
EBITDA Margin -1966.55%
EBIT Margin -1975.76%
FCF Margin -2049.02%

Dividends & Yields

SVRE 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

Currently there are no analyst rating for SVRE.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Jun 11, 2025. It was a backward split with a ratio of 1:3.

Last Split Date Jun 11, 2025
Split Type backward
Split Ratio 1:3

Scores

Altman Z-Score -18.64
Piotroski F-Score 2