Savara Statistics
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Savara (SVRA) Stock Statistics & Valuation Metrics
Total Valuation
Savara has a market cap or net worth of $1.09B. The enterprise value is $1.21B.
- Market Cap
- $1.09B
- Enterprise Value
- $1.21B
Share Statistics
Savara has 220,623,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 220,623,500
- Owned by Insiders
- 3.11%
- Owned by Institutions
- 24.16%
Financial Efficiency
Savara’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -53.01%.
- Return on Equity (ROE)
- -0.59
- Return on Assets (ROA)
- -0.47
- Return on Invested Capital (ROIC)
- -53.01%
- Return on Capital Employed (ROCE)
- -0.53
- Revenue Per Employee
- 0
- Profits Per Employee
- -1.70M
- Employee Count
- 70
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Savara is -8.07. Savara’s PEG ratio is 0.66.
- PE Ratio
- -8.07
- PS Ratio
- 0.00
- PB Ratio
- 11.60
- Price to FCF
- -7.72
- Price to Operating Cash Flow
- -9.60
- PEG Ratio
- 0.66
Income Statement
In the last 12 months, Savara had revenue of 0 and earned -118.84M in profits. Earnings per share was -0.53.
- Revenue
- 0
- Gross Profit
- -245.00K
- Operating Income
- -123.55M
- Pretax Income
- -118.84M
- Net Income
- -118.84M
- EBITDA
- -118.75M
- Earnings Per Share (EPS)
- -0.53
Cash Flow
In the last 12 months, operating cash flow was -130.31M and capital expenditures -631,000, giving a free cash flow of -130.94M billion.
- Operating Cash Flow
- -130.31M
- Free Cash Flow
- -130.94M
- Free Cash Flow per Share
- -0.52
Dividends & Yields
Savara pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12.91%
- Earnings Yield
- -12.17%
Stock Price Statistics
- Beta
- 1.28
- 52-Week Price Change
- 23.00%
- 50-Day Moving Average
- 4.99
- 200-Day Moving Average
- 5.35
- Relative Strength Index (RSI)
- 50.91
- Average Volume (3m)
- 2.10M
Important Dates
Savara upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Savara as a current ratio of 11.85, with Debt / Equity ratio of 14.73%
- Current Ratio
- 11.85
- Quick Ratio
- 11.85
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.03
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Savara has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Savara EV to EBITDA ratio is -6.66, with an EV/FCF ratio of -7.76.
- EV to Sales
- 0.00
- EV to EBITDA
- -6.66
- EV to Free Cash Flow
- -7.76
- EV to Operating Cash Flow
- -7.79
Balance Sheet
Savara has $129.65M in cash and marketable securities with $31.57M in debt, giving a net cash position of $98.08M billion.
- Cash & Marketable Securities
- $129.65M
- Total Debt
- $31.57M
- Net Cash
- $98.08M
- Net Cash Per Share
- $0.44
- Tangible Book Value Per Share
- $0.38
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Savara is $11.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $11.80
- Price Target Upside
- 139.84% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -13.83%
Scores
- Smart Score
- 5
- AI Score
- 44
