Total Valuation
Savor Ltd. has a market cap or net worth of $13.05M. The enterprise value is $33.32M.
Market Cap$13.05M
Enterprise Value$33.32M
Share Statistics
Savor Ltd. has 76,780,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,780,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Savor Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.16%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.16%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee123.98K
Profits Per Employee2.89K
Employee Count445
Asset Turnover1.11
Inventory Turnover49.56
Valuation Ratios
The current PE Ratio of Savor Ltd. is 10.2. Savor Ltd.’s PEG ratio is -0.06.
PE Ratio10.2
PS Ratio0.28
PB Ratio0.82
Price to Fair Value0.82
Price to FCF3.51
Price to Operating Cash Flow2.38
PEG Ratio-0.06
Income Statement
In the last 12 months, Savor Ltd. had revenue of 55.17M and earned 1.29M in profits. Earnings per share was 0.02.
Revenue55.17M
Gross Profit11.41M
Operating Income3.61M
Pretax Income1.77M
Net Income1.29M
EBITDA8.01M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 5.53M and capital expenditures -2.25M, giving a free cash flow of 3.28M billion.
Operating Cash Flow5.53M
Free Cash Flow3.28M
Free Cash Flow per Share0.04
Dividends & Yields
Savor Ltd. 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
Beta-0.17
52-Week Price Change-10.00%
50-Day Moving Average0.17
200-Day Moving Average0.19
Relative Strength Index (RSI)49.83
Average Volume (3m)3.25K
Important Dates
Savor Ltd. upcoming earnings date is Dec 1, 2026, Before Open (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Savor Ltd. as a current ratio of 0.16, with Debt / Equity ratio of 120.39%
Current Ratio0.16
Quick Ratio0.11
Debt to Market Cap0.52
Net Debt to EBITDA2.60
Interest Coverage Ratio2.68
Taxes
In the past 12 months, Savor Ltd. has paid 489.00K in taxes.
Income Tax489.00K
Effective Tax Rate0.28
Enterprise Valuation
Savor Ltd. EV to EBITDA ratio is 4.51, with an EV/FCF ratio of 8.27.
EV to Sales0.66
EV to EBITDA4.51
EV to Free Cash Flow8.27
EV to Operating Cash Flow5.26
Balance Sheet
Savor Ltd. has $1.67M in cash and marketable securities with $22.48M in debt, giving a net cash position of -$20.81M billion.
Cash & Marketable Securities$1.67M
Total Debt$22.48M
Net Cash-$20.81M
Net Cash Per Share-$0.27
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 20.67%, with operating margin of 6.54%, and net profit margin of 2.33%.
Gross Margin20.67%
Operating Margin6.54%
Pretax Margin3.22%
Net Profit Margin2.33%
EBITDA Margin14.52%
EBIT Margin6.54%
Analyst Forecast
The average price target for Savor Ltd. 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-2.60%
EPS Growth Forecast―