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Cassava Sciences (SAVA)
:SAVA
Total Valuation
Cassava Sciences has a market cap or net worth of $105.07M. The enterprise value is $34.50M.
Market Cap$105.07M
Enterprise Value$34.50M
Share Statistics
Cassava Sciences has 48,307,896 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,307,896
Owned by Insiders6.25%
Owned by Institutions4.21%
Financial Efficiency
Cassava Sciences’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -97.03%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-97.03%
Return on Capital Employed (ROCE)-0.97
Revenue Per Employee0.00
Profits Per Employee-811.40K
Employee Count30
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cassava Sciences is ―. Cassava Sciences’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-0.93
Price to Operating Cash Flow-1.41
PEG Ratio0.06
Income Statement
In the last 12 months, Cassava Sciences had revenue of 0.00 and earned -24.34M in profits. Earnings per share was -0.53.
Revenue0.00
Gross Profit0.00
Operating Income-141.45M
Pretax Income-24.34M
Net Income-24.34M
EBITDA-141.15M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was -83.77M and capital expenditures -137.00K, giving a free cash flow of -83.91M billion.
Operating Cash Flow-83.77M
Free Cash Flow-83.91M
Free Cash Flow per Share-1.74
Dividends & Yields
Cassava Sciences pays an annual dividend of $5.25, resulting in a dividend yield of ―
Dividend Per Share$5.25
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-9.54%
50-Day Moving Average3.29
200-Day Moving Average2.44
Relative Strength Index (RSI)30.48
Average Volume (3m)942.12K
Important Dates
Cassava Sciences upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
Cassava Sciences as a current ratio of 11.62, with Debt / Equity ratio of 0.00%
Current Ratio11.62
Quick Ratio11.62
Debt to Market Cap0.00
Net Debt to EBITDA0.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cassava Sciences has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cassava Sciences EV to EBITDA ratio is 0.14, with an EV/FCF ratio of 0.16.
EV to Sales0.00
EV to EBITDA0.14
EV to Free Cash Flow0.16
EV to Operating Cash Flow0.16
Balance Sheet
Cassava Sciences has $106.08M in cash and marketable securities with $0.00 in debt, giving a net cash position of $106.08M billion.
Cash & Marketable Securities$106.08M
Total Debt$0.00
Net Cash$106.08M
Net Cash Per Share$2.20
Tangible Book Value Per Share$3.14
Margins
Gross margin is -30.95%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-30.95%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cassava Sciences is $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.00
Price Target Upside81.41% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-505.96%