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Savara (SVRA)
NASDAQ:SVRA
Total Valuation
Savara has a market cap or net worth of $447.65M. The enterprise value is $455.87M.
Market Cap$447.65M
Enterprise Value$455.87M
Share Statistics
Savara has 172,836,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding172,836,930
Owned by Insiders12.67%
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 ―. Savara’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.55
Price to FCF0.00
Price to Operating Cash Flow-6.01
PEG Ratio―
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 -30.15M and capital expenditures -128.43K, giving a free cash flow of -30.28M billion.
Operating Cash Flow-30.15M
Free Cash Flow-30.28M
Free Cash Flow per Share-0.18
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
Beta1.01
52-Week Price Change-35.10%
50-Day Moving Average2.35
200-Day Moving Average2.89
Relative Strength Index (RSI)58.25
Average Volume (3m)1.19M
Important Dates
Savara upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Savara as a current ratio of 13.73, with Debt / Equity ratio of 19.97%
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 -6.02, with an EV/FCF ratio of -6.96.
EV to Sales0.00
EV to EBITDA-6.02
EV to Free Cash Flow-6.96
EV to Operating Cash Flow-6.96
Balance Sheet
Savara has $172.50M in cash and marketable securities with $29.64M in debt, giving a net cash position of -$142.85M billion.
Cash & Marketable Securities$172.50M
Total Debt$29.64M
Net Cash-$142.85M
Net Cash Per Share-$0.83
Tangible Book Value Per Share$0.81
Margins
Gross margin is 24.63%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin24.63%
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 $5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.50
Price Target Upside112.36% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast-44.25%