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Savara (SVRA)
NASDAQ:SVRA

Savara (SVRA) Stock Statistics & Valuation Metrics

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Total Valuation

Savara has a market cap or net worth of $1.07B. The enterprise value is $1.06B.
Market Cap$1.07B
Enterprise Value$1.06B

Share Statistics

Savara has 203,467,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding203,467,850
Owned by Insiders12.06%
Owned by Institutions18.01%

Financial Efficiency

Savara’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -53.02%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)-53.02%
Return on Capital Employed (ROCE)-0.53
Revenue Per Employee0.00
Profits Per Employee-2.01M
Employee Count59
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Savara is ―. Savara’s PEG ratio is -1.08.
PE Ratio
PS Ratio0.00
PB Ratio6.60
Price to Fair Value6.60
Price to FCF-13.27
Price to Operating Cash Flow-11.56
PEG Ratio-1.08

Income Statement

In the last 12 months, Savara had revenue of 0.00 and earned -118.84M in profits. Earnings per share was -0.53.
Revenue0.00
Gross Profit-245.00K
Operating Income-123.55M
Pretax Income-118.84M
Net Income-118.84M
EBITDA-123.46M
Earnings Per Share (EPS)-0.53

Cash Flow

In the last 12 months, operating cash flow was -101.04M and capital expenditures -22.00K, giving a free cash flow of -101.06M billion.
Operating Cash Flow-101.04M
Free Cash Flow-101.06M
Free Cash Flow per Share-0.50

Dividends & Yields

Savara 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

Beta1.24
52-Week Price Change86.83%
50-Day Moving Average5.67
200-Day Moving Average4.16
Relative Strength Index (RSI)41.49
Average Volume (3m)1.45M

Important Dates

Savara upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Savara as a current ratio of 11.85, with Debt / Equity ratio of 14.72%
Current Ratio11.85
Quick Ratio11.85
Debt to Market Cap0.02
Net Debt to EBITDA0.03
Interest Coverage Ratio0.00

Taxes

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

Enterprise Valuation

Savara EV to EBITDA ratio is -10.84, with an EV/FCF ratio of -13.24.
EV to Sales0.00
EV to EBITDA-10.84
EV to Free Cash Flow-13.24
EV to Operating Cash Flow-13.24

Balance Sheet

Savara has $235.70M in cash and marketable securities with $29.91M in debt, giving a net cash position of $205.79M billion.
Cash & Marketable Securities$235.70M
Total Debt$29.91M
Net Cash$205.79M
Net Cash Per Share$1.01
Tangible Book Value Per Share$0.91

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Savara is $10.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.25
Price Target Upside95.24% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast-22.39%

Scores

Smart Score9
AI Score