Savara, Inc.

As of June 30, 2026, Savara, Inc. carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 981.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Savara, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Savara, Inc. has 205.40M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Savara, Inc. maintains a current ratio of 10.13, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Savara, Inc. posted a negative return on equity (ROE) of -105.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -78.28, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 67.25, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Savara, Inc.'s stock has gained approximately 13.88% over the past 52 weeks. The 50-day moving average sits at 4.52, while the 200-day moving average is 4.69.

Over the twelve months ended June 30, 2026, Savara, Inc. generated - - in revenue and converted that into -121.94M in net income, yielding earnings per share of -0.51. EBITDA reached -125.62M, while operating income came in at -124.97M.

As of June 30, 2026, Savara, Inc. holds 151.46M in cash and equivalents against 26.62M in total debt, resulting in a net debt position of -10.23M. Total book value stands at 125.75M, with working capital of 140.68M providing operational flexibility.

Savara, Inc. produced -96.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -245,084.00 in capital expenditures, free cash flow totaled -96.86M - equivalent to -0.40 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.72, meaning Savara, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Savara, Inc.'s most recent stock split took place on April 28, 2017 with a 70:1 split ratio.

As of June 30, 2026, Savara, Inc. has an Altman Z-Score of 8.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.