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SaverOne 2014 Ltd. (IL:SVRE)
:SVRE
Israel Market

Saver One (SVRE) Stock Statistics & Valuation Metrics

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Total Valuation

Saver One has a market cap or net worth of 37.41M. The enterprise value is 7.05M.
Market Cap37.41M
Enterprise Value7.05M

Share Statistics

Saver One has 3,741,252,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,741,252,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Saver One’s return on equity (ROE) is -3.29 and return on invested capital (ROIC) is -177.23%.
Return on Equity (ROE)-3.29
Return on Assets (ROA)-1.47
Return on Invested Capital (ROIC)-177.23%
Return on Capital Employed (ROCE)-2.78
Revenue Per Employee33.66K
Profits Per Employee-698.76K
Employee Count50
Asset Turnover0.07
Inventory Turnover0.21

Valuation Ratios

The current PE Ratio of Saver One is -0.14. Saver One’s PEG ratio is 0.01.
PE Ratio-0.14
PS Ratio0.00
PB Ratio0.97
Price to Fair Value0.47
Price to FCF-0.90
Price to Operating Cash Flow-0.90
PEG Ratio0.01

Income Statement

In the last 12 months, Saver One had revenue of 1.68M and earned -34.94M in profits. Earnings per share was -0.30.
Revenue1.68M
Gross Profit614.00K
Operating Income-33.25M
Pretax Income-34.94M
Net Income-34.94M
EBITDA-33.10M
Earnings Per Share (EPS)-0.30

Cash Flow

In the last 12 months, operating cash flow was -33.37M and capital expenditures -63.00K, giving a free cash flow of -33.43M billion.
Operating Cash Flow-33.37M
Free Cash Flow-33.43M
Free Cash Flow per Share>-0.01

Dividends & Yields

Saver One pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.10
52-Week Price Change-96.97%
50-Day Moving Average1.00
200-Day Moving Average3.97
Relative Strength Index (RSI)26.74
Average Volume (3m)744.82K

Important Dates

Saver One upcoming earnings date is Aug 27, 2024, TBA (Confirmed).
Last Earnings DateMar 25, 2024
Next Earnings DateAug 27, 2024
Ex-Dividend Date

Financial Position

Saver One as a current ratio of 1.82, with Debt / Equity ratio of 2.44%
Current Ratio1.82
Quick Ratio1.40
Debt to Market Cap1.28
Net Debt to EBITDA0.18
Interest Coverage Ratio-23.37

Taxes

In the past 12 months, Saver One has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Saver One EV to EBITDA ratio is 0.03, with an EV/FCF ratio of 0.03.
EV to Sales-0.56
EV to EBITDA0.03
EV to Free Cash Flow0.03
EV to Operating Cash Flow0.03

Balance Sheet

Saver One has 11.30M in cash and marketable securities with 5.18M in debt, giving a net cash position of -6.13M billion.
Cash & Marketable Securities11.30M
Total Debt5.18M
Net Cash-6.13M
Net Cash Per Share>-0.01
Tangible Book Value Per Share0.09

Margins

Gross margin is 30.51%, with operating margin of -1975.76%, and net profit margin of -2075.94%.
Gross Margin30.51%
Operating Margin-1975.76%
Pretax Margin-2075.94%
Net Profit Margin-2075.94%
EBITDA Margin-1966.55%
EBIT Margin-1991.38%

Analyst Forecast

The average price target for Saver One is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-38.13%
EPS Growth Forecast72.52%

Scores

Smart ScoreN/A
AI Score35
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