Savara, Inc. Financial Ratios — YB4P Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-31.77	-31.57	-47.95	-53.92	-22.25	- -	- -	-54.07	-74.48	-59.75	-41.19	-30.24	-44.08	-61.5	-63.45
Return on Assets (%)	-29.35	-28.59	-42.03	-45.65	-14.43	-26.27	-31.6	-39.44	-54.19	-42.42	-31.36	-24.12	-34.47	-49.11	-50.97
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	-10,957.41	-2,650.5	- -	- -	- -	-18,913.23	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	-10,968.52	-2,737	- -	- -	- -	-18,835.41	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	909.34	- -	- -	- -	42,750	- -	4,752	- -	- -	993.39	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-16,664.81	-2,820	- -	- -	- -	-19,305.45	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	-16,664.81	-2,730.75	- -	- -	- -	-19,305.45	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	-17,003.7	-2,754.25	- -	- -	- -	-19,305.45	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	1.99	0.85	3.19	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-31.77	-31.57	-47.95	-53.92	-21.8	- -	- -	-54.07	-74.48	-59.75	-41.19	-30.24	-44.08	-61.5	-63.45

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	15	4	15	25	26	25	26	26	26	27	30
ST Debt	- -	- -	- -	- -	11	- -	- -	- -	2	- -	8	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	4	4	15	25	23	25	17	26	26	27	30
Total Debt/EBITDA	- -	- -	- -	- -	-2.49	-0.42	-0.52	-0.35	-0.33	-0.52	-0.63	-0.68	-0.44	-0.26	-0.24
Net Debt/EBITDA	3.26	1.45	1.19	1.23	1.41	0.79	0.25	- -	0.32	-0.05	0.2	0.67	- -	-0.11	0.03
Total Debt/EBIT	- -	- -	- -	- -	-2.49	-0.41	-0.51	-0.35	-0.32	-0.51	-0.62	-0.67	-0.44	-0.26	-0.24
Net Debt/EBIT	3.25	1.44	1.19	1.22	1.41	0.77	0.25	- -	0.31	-0.05	0.2	0.67	- -	-0.11	0.03
EBITDA to Interest Expense	- -	- -	- -	- -	-2.29	-23.46	-25.49	- -	-1,114.5	-32.8	-18.01	-439.45	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-2.29	-23.47	-25.92	- -	-1,116.61	-35.02	-18.04	-439.56	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	-2.29	-24.22	-25.8	- -	-728	-32.66	-17.81	-432.31	- -	- -	- -
Interest Expense	- -	- -	- -	- -	3	- -	1	- -	- -	1	2	- -	- -	- -	- -
Common Equity/Total Assets	91.79	88.97	86.53	83.2	44.06	-123.99	74.74	71.06	74.67	65.87	81.82	77.11	79.05	80.54	80.15
Long-Term Debt/Equity (%)	- -	- -	- -	- -	15.7	- -	12.63	22.67	22.73	38.99	11.99	24.2	18.77	15.53	14.72
Long-Term Debt/Capital (%)	- -	- -	- -	- -	9.71	-12.82	11.19	18.47	18.16	28	10.17	19.47	15.79	13.43	12.83
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	6.92	13.92	9.44	16.11	16.97	25.68	9.81	18.66	14.84	12.5	11.8
Total Debt/Equity (%)	- -	- -	- -	- -	61.71	-12.46	12.85	22.7	25.13	39.27	17.85	24.26	18.87	15.59	14.73
Total Debt/Capital (%)	- -	- -	- -	- -	38.16	-14.23	11.39	18.5	20.08	28.2	15.15	19.52	15.88	13.49	12.84
Total Debt/Total Assets (%)	- -	- -	- -	- -	27.19	15.45	9.61	16.13	18.76	25.87	14.6	18.7	14.92	12.56	11.8
Net Debt to Equity	-76.74	-53.84	-53.72	-61.05	-34.89	23.35	-6.16	0.21	-24.28	3.45	-5.78	-24.14	-0.17	6.7	-1.61
Net Debt/Capital (%)	-329.86	-116.63	-116.06	-156.71	-53.5	18.71	-6.53	0.21	-31.88	3.33	-6.13	-31.8	-0.17	6.28	-1.64
EBITDA	-13	-16	-21	-29	-6	-11	-30	-70	-78	-49	-41	-39	-60	-103	-123
EBITDA-CapEx	-14	-16	-22	-29	-6	-11	-30	-70	-78	-52	-41	-39	-60	-103	-123
Operating Income (Loss)	-13	-16	-21	-29	-6	-11	-30	-47	-51	-48	-41	-38	-59	-102	-123

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	20.54	14.2	9.19	6.79	1.77	3.87	15.68	15.28	11.19	10.05	10.99	21.45	15.32	13.33	11.56
Current Ratio	20.98	14.46	9.42	6.92	1.82	4.23	16.27	15.63	11.4	10.41	11.26	21.98	15.66	13.73	11.85
Quick Ratio	20.54	14.21	9.19	6.79	1.77	4.12	15.85	15.51	11.34	10.26	11.07	21.62	15.41	13.4	11.62
CFO/Avg Current Liab	-6.31	-5.52	-4.81	-3.71	-0.3	-0.63	-5.96	-5.92	-4.98	-4.18	-3.51	-3.37	-6.2	-7.04	-5.75
Common Equity/Total Assets	91.79	88.97	86.53	83.2	44.06	-123.99	74.74	71.06	74.67	65.87	81.82	77.11	79.05	80.54	80.15
Long-Term Debt/Equity (%)	- -	- -	- -	- -	15.7	- -	12.63	22.67	22.73	38.99	11.99	24.2	18.77	15.53	14.72
Long-Term Debt/Capital (%)	- -	- -	- -	- -	9.71	-12.82	11.19	18.47	18.16	28	10.17	19.47	15.79	13.43	12.83
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	6.92	13.92	9.44	16.11	16.97	25.68	9.81	18.66	14.84	12.5	11.8
Total Debt/Equity (%)	- -	- -	- -	- -	61.71	-12.46	12.85	22.7	25.13	39.27	17.85	24.26	18.87	15.59	14.73
Total Debt/Capital (%)	- -	- -	- -	- -	38.16	-14.23	11.39	18.5	20.08	28.2	15.15	19.52	15.88	13.49	12.84
Total Debt/Total Assets (%)	- -	- -	- -	- -	27.19	15.45	9.61	16.13	18.76	25.87	14.6	18.7	14.92	12.56	11.8
CFO/Total Liabilities	-265.21	-268.73	-239.02	-208.12	-15.75	-12.91	-70.03	-89.12	-130.77	-119.41	-124.86	-107.98	-137.29	-215.03	-200.86
CFO/CapEx	-32.71	-52.29	-378.47	-167.65	- -	-1,046.25	-57.04	-278.55	-304.89	-12.09	-703.18	-3,839.33	-172.5	-3,563.52	-4,592.59
Altman's Z-Score	- -	- -	- -	- -	- -	- -	5.8	1.86	-1.08	-3.81	0.32	-0.19	7.47	3.75	11.38

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	447	272	86	66	138	177	671	531	1,298
- Cash & Cash Equivalents	44	23	26	36	23	13	22	24	50	23	34	52	27	15	33
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	15	4	15	25	26	25	26	26	26	27	30
Enterprise Value	- -	- -	- -	- -	- -	- -	368	185	-10	9	3	77	535	362	1,092
Total Capital	57	42	48	59	39	-31	135	133	127	90	170	134	167	198	233
Total Debt/Capital (%)	- -	- -	- -	- -	38.16	-14.23	11.39	18.5	20.08	28.2	15.15	19.52	15.88	13.49	12.84
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.04	0.13	-2.63	2.69	9.04	0.34	0.05	0.07	0.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.53	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	257	257	68	73	162	236	802	611	1,411
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	178	171	-28	16	27	137	667	441	1,205
EV per Share	- -	- -	- -	- -	- -	- -	12.07	5.27	- -	0.17	0.03	0.67	3.87	2.1	5.34
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-13	-16	-21	-29	-6	-11	-30	-70	-78	-49	-41	-39	-60	-103	-123
TTM Operating Income	-13	-16	-21	-29	-6	-11	-30	-47	-51	-48	-41	-38	-59	-102	-123
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-8.94	-6.53	-1.51	-1.68	-4.04	-6.84	-15.62	-6.85	-13.96
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	368	185	-10	9	3	77	535	362	1,092
Low Price	- -	- -	- -	- -	- -	- -	4.61	6.13	0.7	0.98	1	1.01	1.56	2.86	1.87
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.53	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	3.75	2.51	0.85	1.03	0.96	1.64	4.78	3.1	6.39
Price/Book Value Average	- -	- -	- -	- -	- -	- -	2.03	3.41	2.45	1.68	1.17	1.44	3.01	4.33	3.34
Price/Book Value High	- -	- -	- -	- -	- -	- -	4.28	4.96	5.74	3.95	2.12	1.96	4.88	5.62	7.1
Price/Book Value Low	- -	- -	- -	- -	- -	- -	1.18	1.99	0.35	0.83	0.79	1.07	1.53	2.88	1.88
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	7.63	3.88	0.95	1.27	1.04	1.82	5.18	3.3	6.78
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	4.13	5.28	2.75	2.08	1.27	1.59	3.26	4.61	3.54
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	8.71	7.67	6.44	4.87	2.3	2.17	5.29	5.98	7.53
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	2.4	3.08	0.39	1.02	0.86	1.18	1.66	3.06	2
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	282.51	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	461.55	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,083.45	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	227.24	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-9.09	-6.55	-1.51	-1.82	-4.05	-6.84	-15.71	-6.86	-13.97
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-4.92	-8.91	-4.35	-2.98	-4.97	-6	-9.88	-9.59	-7.29
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-10.38	-12.94	-10.19	-6.99	-8.99	-8.18	-16.04	-12.44	-15.51
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-2.86	-5.2	-0.62	-1.47	-3.36	-4.45	-5.04	-6.37	-4.12
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-4.83	-8.88	-4.34	-2.75	-4.97	-6	-9.82	-9.58	-7.29
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-10.2	-12.89	-10.16	-6.46	-8.98	-8.18	-15.95	-12.44	-15.5
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-2.81	-5.18	-0.62	-1.35	-3.35	-4.45	-5.01	-6.37	-4.12
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	200	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	767.84	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	14.65	7.73	1.7	1.22	1.21	1.55	4.86	3.08	6.34
High Price	- -	- -	- -	- -	- -	- -	16.73	15.26	11.49	4.69	2.69	1.85	4.96	5.59	7.05
Enterprise Value Average	- -	- -	- -	- -	- -	- -	163	283	153	51	34	55	286	573	472
Enterprise Value High	- -	- -	- -	- -	- -	- -	431	450	487	197	171	111	549	795	1,236
Enterprise Value Low	- -	- -	- -	- -	- -	- -	62	129	-61	-4	-21	15	79	324	177

Shares Outstanding	1	1	1	2	2	4	31	35	51	54	114	114	138	172	205
Diluted Weighted Avg Shares	- -	1	1	2	2	3	18	33	40	59	134	153	165	198	222
Basic Weighted Avg Shares	- -	1	1	2	2	3	18	33	40	59	134	153	165	198	222
Revenue per Share	- -	- -	- -	- -	0.02	0.12	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-33.19	-22.83	-19.65	-16.69	-2.55	-3.17	-1.69	-2.09	-1.95	-0.82	-0.31	-0.25	-0.36	-0.52	-0.56
Operating Income per Share	-32.26	-23.06	-19.61	-16.59	-2.56	-3.27	-1.71	-1.41	-1.27	-0.82	-0.3	-0.25	-0.36	-0.52	-0.55
Basic EPS, GAAP	-32.94	-22.86	-19.63	-16.41	-3.96	-3.29	-1.76	-1.85	-1.95	-0.84	-0.32	-0.25	-0.33	-0.48	-0.53
Basic EPS from Cont Ops	-32.94	-22.86	-19.63	-16.41	-3.88	-3.27	-1.7	-1.85	-1.95	-0.84	-0.32	-0.25	-0.33	-0.48	-0.53
Diluted EPS, GAAP	-32.94	-22.86	-19.63	-16.41	-3.96	-3.29	-1.76	-1.85	-1.95	-0.84	-0.32	-0.25	-0.33	-0.48	-0.53
Diluted EPS from Cont Ops	-32.94	-22.86	-19.63	-16.41	-3.88	-3.27	-1.7	-1.85	-1.95	-0.84	-0.32	-0.25	-0.33	-0.48	-0.53
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-33.46	-20.45	-16.26	-14.09	-2.06	-2.5	-1.61	-1.18	-1.13	-0.67	-0.3	-0.23	-0.31	-0.45	-0.45
Free Cash Flow per Basic Share	-34.48	-20.84	-16.3	-14.18	-2.06	-2.5	-1.64	-1.18	-1.13	-0.73	-0.3	-0.23	-0.31	-0.45	-0.45
Cash & Equivalents per Share	74.38	55.24	30.25	25.15	17.53	3.67	3.09	3.15	2.4	1.52	1.41	1.1	1.18	1.14	1.15
Book Value per Share	83.29	63.23	32.58	25.75	10.22	-9.86	3.91	3.08	2	1.19	1.27	0.95	1.02	0.99	0.99
Tangible Book Value per Share	69.28	48.77	26.07	20.68	5.28	-13.57	1.92	1.99	1.78	0.96	1.17	0.85	0.94	0.93	0.94

Savara, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)