SaverOne 2014 Ltd Statistics
Share Statistics
SaverOne 2014 Ltd has 100.02M shares outstanding. The number of shares has increased by 125.62% in one year.
| Shares Outstanding | 100.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 38.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.40B |
| Failed to Deliver (FTD) Shares | 35.28K |
| FTD / Avg. Volume | 14.37% |
Short Selling Information
The latest short interest is 135.64K, so 10.23% of the outstanding shares have been sold short.
| Short Interest | 135.64K |
| Short % of Shares Out | 10.23% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.51 |
Valuation Ratios
The PE ratio is -0.46 and the forward PE ratio is null.
| PE Ratio | -0.46 |
| Forward PE | null |
| PS Ratio | 5.75 |
| Forward PS | 6.6 |
| PB Ratio | 1.48 |
| P/FCF Ratio | -0.44 |
| PEG Ratio | n/a |
Enterprise Valuation
SaverOne 2014 Ltd has an Enterprise Value (EV) of 7.85B.
| EV / Earnings | -232.14 |
| EV / Sales | 2887.66 |
| EV / EBITDA | -240.21 |
| EV / EBIT | -229.51 |
| EV / FCF | -223.47 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.64 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.68 |
| Total Debt / Capitalization | 40.31 |
| Cash Flow / Debt | -4.91 |
| Interest Coverage | -55.74 |
Financial Efficiency
Return on equity (ROE) is -3.2% and return on capital (ROIC) is -179.71%.
| Return on Equity (ROE) | -3.2% |
| Return on Assets (ROA) | -1.25% |
| Return on Capital (ROIC) | -179.71% |
| Revenue Per Employee | 53.33K |
| Profits Per Employee | -663.43K |
| Employee Count | 51 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 0.43 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -90.29% in the last 52 weeks. The beta is 0.88, so SaverOne 2014 Ltd's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | -90.29% |
| 50-Day Moving Average | 1.6 |
| 200-Day Moving Average | 8.02 |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 245.55K |
Income Statement
In the last 12 months, SaverOne 2014 Ltd had revenue of $2.72M and earned -$33.84M in profits. Earnings per share was $-1.08.
| Revenue | 2.72M |
| Gross Profit | 752.00K |
| Operating Income | -34.22M |
| Net Income | -33.84M |
| EBITDA | -32.70M |
| EBIT | -34.22M |
| Earnings Per Share (EPS) | -1.08 |
Balance Sheet
The company has $17.11M in cash and $8.47M in debt, giving a net cash position of $8.64M.
| Cash & Cash Equivalents | 17.11M |
| Total Debt | 8.47M |
| Net Cash | 8.64M |
| Retained Earnings | -135.61M |
| Total Assets | 26.99M |
| Working Capital | 9.40M |
Cash Flow
In the last 12 months, operating cash flow was -$35.02M and capital expenditures -$128.00K, giving a free cash flow of -$35.15M.
| Operating Cash Flow | -35.02M |
| Capital Expenditures | -128.00K |
| Free Cash Flow | -35.15M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 27.65%, with operating and profit margins of -1.26K% and -1.24K%.
| Gross Margin | 27.65% |
| Operating Margin | -1.26K% |
| Pretax Margin | -1.24K% |
| Profit Margin | -1.24K% |
| EBITDA Margin | -1.20K% |
| EBIT Margin | -1.26K% |
| FCF Margin | -1.29K% |
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 | -105.88% |
| FCF Yield | -172.23% |
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 Splits
The last stock split was on Oct 28, 2024. It was a backward split with a ratio of 1:18.
| Last Split Date | Oct 28, 2024 |
| Split Type | backward |
| Split Ratio | 1:18 |
Scores
| Altman Z-Score | -11.46 |
| Piotroski F-Score | 2 |