Education
About Us
Working with TipRanks
Follow Us
Savara (SVRA)
NASDAQ:SVRA
Total Valuation
Savara has a market cap or net worth of $564.51M. The enterprise value is $491.92M.
Market Cap$564.51M
Enterprise Value$491.92M
Share Statistics
Savara has 172,633,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding172,633,130
Owned by Insiders12.64%
Owned by Institutions0.02%
Financial Efficiency
Savara’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -52.05%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-52.05%
Return on Capital Employed (ROCE)-0.52
Revenue Per Employee0.00
Profits Per Employee-1.63M
Employee Count59
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Savara is -6.35. Savara’s PEG ratio is -0.14.
PE Ratio-6.35
PS Ratio―
PB Ratio3.55
Price to Fair Value3.55
Price to FCF-6.83
Price to Operating Cash Flow-6.83
PEG Ratio-0.14
Income Statement
In the last 12 months, Savara had revenue of 0.00 and earned -95.88M in profits. Earnings per share was -0.48.
Revenue0.00
Gross Profit0.00
Operating Income-103.20M
Pretax Income-95.88M
Net Income-95.88M
EBITDA-103.07M
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was -89.09M and capital expenditures -25.00K, giving a free cash flow of -89.11M billion.
Operating Cash Flow-89.09M
Free Cash Flow-89.11M
Free Cash Flow per Share-0.52
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
Beta1.04
52-Week Price Change-27.89%
50-Day Moving Average2.78
200-Day Moving Average3.49
Relative Strength Index (RSI)61.47
Average Volume (3m)1.14M
Important Dates
Savara upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Savara as a current ratio of 13.73, with Debt / Equity ratio of 15.59%
Current Ratio13.73
Quick Ratio13.73
Debt to Market Cap0.04
Net Debt to EBITDA-0.11
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 -6.06, with an EV/FCF ratio of -6.96.
EV to Sales0.00
EV to EBITDA-6.06
EV to Free Cash Flow-6.96
EV to Operating Cash Flow-6.96
Balance Sheet
Savara has $196.33M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$169.59M billion.
Cash & Marketable Securities$196.33M
Total Debt$0.00
Net Cash-$169.59M
Net Cash Per Share-$0.98
Tangible Book Value Per Share$0.81
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 $7.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.10
Price Target Upside123.27% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast-44.25%