Savara Inc.
NASDAQ Global SelectTotal Valuation
Savara Inc. carries a market capitalization of 1.10B, placing it among publicly traded companies globally. Its enterprise value stands at 1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.10B |
| Enterprise Value | 1.12B |
Share Statistics
Savara Inc. currently has 205.40M shares outstanding.
| Shares Outstanding | 205.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 8.81 |
| P/TBV Ratio | 9.56 |
| P/FCF Ratio | -13.49 |
| P/OCF Ratio | -13.46 |
Financial Position
Savara Inc. maintains a current ratio of 10.13, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.13 |
| Quick Ratio | 9.89 |
| Debt / Equity | 21.17 |
| Debt / EBITDA | -0.21 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -105.48 |
| Return on Assets (ROA) | -78.28 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Savara Inc.'s stock has gained approximately 39.48052% over the past 52 weeks. The 50-day moving average sits at 5.65, while the 200-day moving average is 5.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.48052% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 5.58 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -142.66M, while operating income came in at -142.78M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -142.78M |
| Pretax Income | -139.31M |
| Net Income | -139.31M |
| EBITDA | -142.66M |
| EBIT | -142.78M |
| Earnings Per Share (EPS) | -0.58 |
Balance Sheet
Savara Inc. holds 173.03M in cash and equivalents against 30.41M in total debt, resulting in a net debt position of -11.69M. Total book value stands at 143.66M, with working capital of 160.72M providing operational flexibility.
| Cash & Cash Equivalents | 173.03M |
| Total Debt | 30.41M |
| Net Debt | -11.69M |
| Equity (Book Value) | 143.66M |
| Book Value Per Share | 0.70 |
| Working Capital | 160.72M |
Cash Flow
Savara Inc. produced -110.38M in operating cash flow over the past twelve months. After subtracting -280,000.00 in capital expenditures, free cash flow totaled -110.66M - equivalent to -0.46 per share.
| Operating Cash Flow | -110.38M |
| Capital Expenditures | -280,000.00 |
| Free Cash Flow | -110.66M |
| FCF Per Share | -0.46 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.71 |
| FCF Yield | -7.41 |
Stock Splits
Savara Inc.'s most recent stock split took place on April 28, 2017 with a 70:1 split ratio.
| Last Split Date | 4/28/2017 |
| Split Ratio | 70:1 |
Scores
Savara Inc. posts an Altman Z-Score of 8.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.81 |