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Savara (SVRA)
NASDAQ:SVRA
Total Valuation
Savara has a market cap or net worth of $1.09B. The enterprise value is $678.21M.
Market Cap$1.09B
Enterprise Value$678.21M
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 Insiders12.34%
Owned by Institutions6.76%
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 -0.14.
PE Ratio―
PS Ratio0.00
PB Ratio3.55
Price to Fair Value3.55
Price to FCF-6.83
Price to Operating Cash Flow-9.15
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 Profit-78.03M
Operating Income-103.20M
Pretax Income-95.88M
Net Income-95.88M
EBITDA-102.27M
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was -99.26M and capital expenditures -11.00K, giving a free cash flow of -99.27M billion.
Operating Cash Flow-99.26M
Free Cash Flow-99.27M
Free Cash Flow per Share-0.49
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
Beta1.07
52-Week Price Change59.52%
50-Day Moving Average3.98
200-Day Moving Average3.07
Relative Strength Index (RSI)76.56
Average Volume (3m)1.89M
Important Dates
Savara upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Savara as a current ratio of 13.73, with Debt / Equity ratio of 24.61%
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 $124.39M in cash and marketable securities with $29.83M in debt, giving a net cash position of $94.56M billion.
Cash & Marketable Securities$124.39M
Total Debt$29.83M
Net Cash$94.56M
Net Cash Per Share$0.46
Tangible Book Value Per Share$0.81
Margins
Gross margin is -27.57%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-27.57%
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 $10.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.43
Price Target Upside94.59% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast-22.39%