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Total Valuation
Savara has a market cap or net worth of $1.13B. The enterprise value is $1.21K.
Market Cap$1.13B
Enterprise Value$1.21K
Share Statistics
Savara has 204,927,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding204,927,220
Owned by Insiders3.07%
Owned by Institutions0.14%
Financial Efficiency
Savara’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -53.01%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)-53.01%
Return on Capital Employed (ROCE)-0.53
Revenue Per Employee0.00
Profits Per Employee-1.70M
Employee Count70
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Savara is ―. Savara’s PEG ratio is -1.09.
PE Ratio―
PS Ratio0.00
PB Ratio6.60
Price to Fair Value6.60
Price to FCF-13.27
Price to Operating Cash Flow-13.08
PEG Ratio-1.09
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-118.59M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was -106.89M and capital expenditures -73.00K, giving a free cash flow of -106.97M billion.
Operating Cash Flow-106.89M
Free Cash Flow-106.97M
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
Beta1.23
52-Week Price Change141.05%
50-Day Moving Average5.46
200-Day Moving Average5.31
Relative Strength Index (RSI)43.09
Average Volume (3m)1.86M
Important Dates
Savara upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Savara as a current ratio of 11.85, with Debt / Equity ratio of 17.10%
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 -11.28, with an EV/FCF ratio of -13.24.
EV to Sales0.00
EV to EBITDA-11.28
EV to Free Cash Flow-13.24
EV to Operating Cash Flow-13.24
Balance Sheet
Savara has $202.77M in cash and marketable securities with $30.11M in debt, giving a net cash position of $172.66M billion.
Cash & Marketable Securities$202.77M
Total Debt$30.11M
Net Cash$172.66M
Net Cash Per Share$0.84
Tangible Book Value Per Share$0.86
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 $11.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.17
Price Target Upside93.19% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast-12.97%