Savara Inc

Company Profile

Savara Inc had its IPO on 2017-06-01 under the ticker symbol SVRA.

The company operates in the Healthcare sector and Biotechnology industry. Savara Inc has a staff strength of 28 employees.

Stock update

Shares of Savara Inc opened at $3.79 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $3.71 - $3.83, and closed at $3.75.

This is a -1.57% slip from the previous day's closing price.

A total volume of 282,041 shares were traded at the close of the day’s session.

In the last one week, shares of Savara Inc have slipped by -2.34%.

Savara Inc's Key Ratios

Savara Inc has a market cap of $515.01 million, indicating a price to book ratio of 1.4682 and a price to sales ratio of 131146.

In the last 12-months Savara Inc’s revenue was $1000 with a gross profit of $-28991000 and an EBITDA of $-44909000. The EBITDA ratio measures Savara Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Savara Inc’s operating margin was 0% while its return on assets stood at -20.31% with a return of equity of -39.75%.

In Q2, Savara Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Savara Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.27 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Savara Inc’s profitability.

Savara Inc stock is trading at a EV to sales ratio of 11.9082 and a EV to EBITDA ratio of -1.6744. Its price to sales ratio in the trailing 12-months stood at 131146.

Savara Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$119.83 million

Total Liabilities

$5.89 million

Operating Cash Flow

$0

Capital Expenditure

$225000

Dividend Payout Ratio

0%

Savara Inc ended 2023 with $119.83 million in total assets and $0 in total liabilities. Its intangible assets were valued at $119.83 million while shareholder equity stood at $87.72 million.

Savara Inc ended 2023 with $0 in deferred long-term liabilities, $5.89 million in other current liabilities, 116000.00 in common stock, $-360671000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $22.75 million and cash and short-term investments were $105.18 million. The company’s total short-term debt was $67,000 while long-term debt stood at $26.21 million.

Savara Inc’s total current assets stands at $107.90 million while long-term investments were $0 and short-term investments were $82.43 million. Its net receivables were $1.00 million compared to accounts payable of $2.50 million and inventory worth $1.56 million.

In 2023, Savara Inc's operating cash flow was $0 while its capital expenditure stood at $225000.

Comparatively, Savara Inc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$3.75

52-Week High

$4.21

52-Week Low

$1.08

Analyst Target Price

$5.5

Savara Inc stock is currently trading at $3.75 per share. It touched a 52-week high of $4.21 and a 52-week low of $4.21. Analysts tracking the stock have a 12-month average target price of $5.5.

Its 50-day moving average was $3.52 and 200-day moving average was $2.51 The short ratio stood at 4.43 indicating a short percent outstanding of 0%.

Around 196.1% of the company’s stock are held by insiders while 5882.7% are held by institutions.