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SaverOne 2014 Ltd. ADR (SVRE)
NASDAQ:SVRE
RESEARCH TOOLSreports
Total Valuation
SaverOne 2014 Ltd. ADR has a market cap or net worth of $4.12M. The enterprise value is ―.
Market Cap$4.12M
Enterprise Value―
Share Statistics
SaverOne 2014 Ltd. ADR has 1,215,984 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,215,984
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SaverOne 2014 Ltd. ADR’s return on equity (ROE) is -3.29 and return on invested capital (ROIC) is -177.23%.
Return on Equity (ROE)-3.29
Return on Assets (ROA)-1.47
Return on Invested Capital (ROIC)-177.23%
Return on Capital Employed (ROCE)-2.78
Revenue Per Employee33.66K
Profits Per Employee-698.76K
Employee Count50
Asset Turnover0.07
Inventory Turnover0.21
Valuation Ratios
The current PE Ratio of SaverOne 2014 Ltd. ADR is -21.96. SaverOne 2014 Ltd. ADR’s PEG ratio is -0.14.
PE Ratio-21.96
PS Ratio0.00
PB Ratio16.64
Price to Fair Value72.19
Price to FCF-0.19
Price to Operating Cash Flow-5.30
PEG Ratio-0.14
Income Statement
In the last 12 months, SaverOne 2014 Ltd. ADR had revenue of 1.68M and earned -34.94M in profits. Earnings per share was -0.44.
Revenue1.68M
Gross Profit614.00K
Operating Income-33.25M
Pretax Income-34.94M
Net Income-34.94M
EBITDA-33.10M
Earnings Per Share (EPS)-0.44
Cash Flow
In the last 12 months, operating cash flow was -33.37M and capital expenditures -63.00K, giving a free cash flow of -33.43M billion.
Operating Cash Flow-33.37M
Free Cash Flow-33.43M
Free Cash Flow per Share-27.49
Dividends & Yields
SaverOne 2014 Ltd. ADR 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
Beta0.98
52-Week Price Change-98.96%
50-Day Moving Average3.25
200-Day Moving Average21.99
Relative Strength Index (RSI)30.32
Average Volume (3m)883.23K
Important Dates
SaverOne 2014 Ltd. ADR upcoming earnings date is Aug 27, 2024, TBA Not Confirmed.
Last Earnings DateMar 25, 2024
Next Earnings DateAug 27, 2024
Ex-Dividend Date―
Financial Position
SaverOne 2014 Ltd. ADR as a current ratio of 1.82, with Debt / Equity ratio of 69.72%
Current Ratio1.82
Quick Ratio1.40
Debt to Market Cap<0.01
Net Debt to EBITDA0.18
Interest Coverage Ratio-23.37
Taxes
In the past 12 months, SaverOne 2014 Ltd. ADR has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SaverOne 2014 Ltd. ADR EV to EBITDA ratio is -115.74, with an EV/FCF ratio of -111.08.
EV to Sales2.28K
EV to EBITDA-115.74
EV to Free Cash Flow-111.08
EV to Operating Cash Flow-111.34
Balance Sheet
SaverOne 2014 Ltd. ADR has $11.30M in cash and marketable securities with 5.18M in debt, giving a net cash position of -$6.13M billion.
Cash & Marketable Securities$11.30M
Total Debt5.18M
Net Cash-$6.13M
Net Cash Per Share-$5.04
Tangible Book Value Per Share$0.13
Margins
Gross margin is -70.08%, with operating margin of -1975.76%, and net profit margin of -2075.94%.
Gross Margin-70.08%
Operating Margin-1975.76%
Pretax Margin-2075.94%
Net Profit Margin-2075.94%
EBITDA Margin-1966.55%
EBIT Margin-1991.38%
Analyst Forecast
The average price target for SaverOne 2014 Ltd. ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-38.57%
EPS Growth Forecast72.75%