Savara Statistics
Total Valuation
Savara has a market cap or net worth of $1.27 billion. The enterprise value is $1.08 billion.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Savara has 253.52 million shares outstanding. The number of shares has increased by 12.21% in one year.
| Current Share Class | 204.92M |
| Shares Outstanding | 253.52M |
| Shares Change (YoY) | +12.21% |
| Shares Change (QoQ) | +11.02% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 53.60% |
| Float | 130.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 6.43 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.85, with a Debt / Equity ratio of 0.15.
| Current Ratio | 11.85 |
| Quick Ratio | 11.66 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -63.45% and return on invested capital (ROIC) is -35.58%.
| Return on Equity (ROE) | -63.45% |
| Return on Assets (ROA) | -32.91% |
| Return on Invested Capital (ROIC) | -35.58% |
| Return on Capital Employed (ROCE) | -52.68% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.70M |
| Employee Count | 70 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.86% in the last 52 weeks. The beta is 0.31, so Savara's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +57.86% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 1,267,503 |
Short Selling Information
The latest short interest is 27.67 million, so 10.92% of the outstanding shares have been sold short.
| Short Interest | 27.67M |
| Short Previous Month | 27.43M |
| Short % of Shares Out | 10.92% |
| Short % of Float | 21.26% |
| Short Ratio (days to cover) | 14.59 |
Income Statement
| Revenue | n/a |
| Gross Profit | -81.40M |
| Operating Income | -122.76M |
| Pretax Income | -118.84M |
| Net Income | -118.84M |
| EBITDA | -122.68M |
| EBIT | -122.76M |
| Earnings Per Share (EPS) | -$0.53 |
Full Income StatementBalance Sheet
The company has $236.59 million in cash and $29.91 million in debt, giving a net cash position of $206.68 million or $0.82 per share.
| Cash & Cash Equivalents | 236.59M |
| Total Debt | 29.91M |
| Net Cash | 206.68M |
| Net Cash Per Share | $0.82 |
| Equity (Book Value) | 203.13M |
| Book Value Per Share | 0.80 |
| Working Capital | 221.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$101.04 million and capital expenditures -$22,000, giving a free cash flow of -$101.06 million.
| Operating Cash Flow | -101.04M |
| Capital Expenditures | -22,000 |
| Depreciation & Amortization | 87,000 |
| Net Borrowing | 2.37M |
| Free Cash Flow | -101.06M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |