SaverOne 2014 Ltd. ADR (SVRE)
NASDAQ:SVRE
Total Valuation
SaverOne 2014 Ltd. ADR has a market cap or net worth of $89.89M. The enterprise value is $26.53M.
Market Cap$89.89M
Enterprise Value$26.53M
Share Statistics
SaverOne 2014 Ltd. ADR has 642,655 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding642,655
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SaverOne 2014 Ltd. ADR’s return on equity (ROE) is -2.40 and return on invested capital (ROIC) is -175.48%.
Return on Equity (ROE)-2.40
Return on Assets (ROA)-1.41
Return on Invested Capital (ROIC)-175.48%
Return on Capital Employed (ROCE)-2.45
Revenue Per Employee20.32K
Profits Per Employee-588.86K
Employee Count50
Asset Turnover0.05
Inventory Turnover0.29
Valuation Ratios
The current PE Ratio of SaverOne 2014 Ltd. ADR is ―. SaverOne 2014 Ltd. ADR’s PEG ratio is -0.00002.
PE Ratio―
PS Ratio1.59
PB Ratio0.13
Price to Fair Value0.13
Price to FCF-0.06
Price to Operating Cash Flow-0.36
PEG Ratio-0.00002
Income Statement
In the last 12 months, SaverOne 2014 Ltd. ADR had revenue of 1.02M and earned -29.44M in profits. Earnings per share was -432.00.
Revenue1.02M
Gross Profit-74.00K
Operating Income-30.73M
Pretax Income-29.44M
Net Income-29.44M
EBITDA-28.19M
Earnings Per Share (EPS)-432.00
Cash Flow
In the last 12 months, operating cash flow was -29.21M and capital expenditures -7.00K, giving a free cash flow of -29.21M billion.
Operating Cash Flow-29.21M
Free Cash Flow-29.21M
Free Cash Flow per Share-45.46
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
Beta1.01
52-Week Price Change-96.22%
50-Day Moving Average3.11
200-Day Moving Average14.19
Relative Strength Index (RSI)57.24
Average Volume (3m)72.36K
Important Dates
SaverOne 2014 Ltd. ADR upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateAug 27, 2024
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
SaverOne 2014 Ltd. ADR as a current ratio of 2.34, with Debt / Equity ratio of 15.12%
Current Ratio2.34
Quick Ratio1.88
Debt to Market Cap2.78
Net Debt to EBITDA0.32
Interest Coverage Ratio-38.95
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 0.26, with an EV/FCF ratio of 0.25.
EV to Sales-7.26
EV to EBITDA0.26
EV to Free Cash Flow0.25
EV to Operating Cash Flow0.25
Balance Sheet
SaverOne 2014 Ltd. ADR has $14.14M in cash and marketable securities with $5.16M in debt, giving a net cash position of $8.99M billion.
Cash & Marketable Securities$14.14M
Total Debt$5.16M
Net Cash$8.99M
Net Cash Per Share$13.98
Tangible Book Value Per Share$132.01
Margins
Gross margin is -41.10%, with operating margin of -3024.80%, and net profit margin of -2897.93%.
Gross Margin-41.10%
Operating Margin-3024.80%
Pretax Margin-2897.93%
Net Profit Margin-2897.93%
EBITDA Margin-2774.80%
EBIT Margin-2820.28%
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 Forecast16.11%
EPS Growth Forecast83.66%