Savara Inc. SVRA
5.00
(0.07)
(1.38%)
as of 25 Sep
- Market cap
- $1.0B
- P/E
- 0.0×
Follow SVRA
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | — | 0.00 | — | — | — | 0.00 |
P/S ratio |
— | — | — | — | — | 0.00 | — | — | — | 0.00 |
P/FCF ratio |
— | — | — | — | — | 0.00 | — | — | — | 510.27 |
P/Operating CF |
— | — | — | — | — | (5.55) | — | — | — | (9.33) |
P/B ratio |
— | — | — | — | — | 1.06 | — | — | — | 6.10 |
Price to Tangible BV |
— | — | — | — | — | 1.31 | — | — | — | 19.76 |
EV/Sales |
— | — | — | — | — | 0.00 | — | — | — | 0.00 |
EV/EBITDA |
— | — | — | — | — | 0.00 | — | — | — | 0.00 |
EV/Operating CF |
— | — | — | — | — | (0.28) | — | — | — | 195.53 |
EV/FCF |
— | — | — | — | — | (0.28) | — | — | — | 428.65 |
Quick Ratio |
11.56 | 13.33 | 15.32 | 21.62 | 11.07 | 10.26 | 11.34 | 15.51 | 15.85 | 3.99 |
Current Ratio |
11.85 | 13.73 | 15.66 | 21.98 | 11.26 | 10.41 | 11.40 | 15.63 | 16.27 | 4.23 |
Net Debt/EBITDA |
1.64 | 1.57 | 2.11 | 2.61 | 3.48 | 1.18 | 1.87 | 1.23 | 2.69 | 0.86 |
Debt/Assets |
11.80% | 12.50% | 14.84% | 18.70% | 14.53% | 25.87% | 18.44% | 16.13% | 9.61% | 15.45% |
Debt/Equity |
0.15 | 0.16 | 0.19 | 0.24 | 0.18 | 0.39 | 0.25 | 0.23 | 0.13 | 0.56 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Operating CF/Net income |
0.85 | 0.93 | 0.93 | 0.91 | 0.93 | 0.80 | 0.58 | 0.64 | 0.92 | 0.76 |
Capex/Depreciation |
0.01 | 0.01 | 0.07 | (0.02) | (0.02) | (0.04) | (0.01) | (1.50) | (0.79) | (0.01) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (63.45%) | (61.50%) | (44.08%) | (30.24%) | (41.19%) | (59.75%) | (74.48%) | (54.07%) | (73.78%) | 183.83% | |
| (50.97%) | (49.11%) | (34.47%) | (24.12%) | (31.36%) | (42.42%) | (54.19%) | (39.44%) | (32.65%) | (26.50%) | |
ROIC |
0.00% | (3,704.62%) | (852.18%) | (301.77%) | (288.58%) | (412.04%) | (978.23%) | (199.35%) | (46.42%) | 0.00% |
Return on Tangible Assets |
(53.69%) | (51.12%) | (35.15%) | (30.98%) | (28.60%) | (64.35%) | (68.85%) | (57.70%) | (33.18%) | (92.18%) |
Average Days of Receivables |
— | — | — | 0.00 | 0.00 | 2,407.30 | 0.00 | 0.00 | 0.00 | 365.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13,633.46% | 0.00% | 0.00% | 0.00% | 2,045.50% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5,550.19% | 0.00% | 0.00% | 0.00% | 705.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.08 | 0.06 | 0.13 | 0.08 | 0.18 | 0.17 | 0.11 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1,987.16% | 0.00% | 0.00% | 0.00% | 52.25% |
Graham Net Nets |
— | — | — | — | — | 0.76 | — | — | — | (0.05) |
Graham Number |
— | — | — | — | — | 0.00 | — | — | — | 60.03 |
Earnings Yield |
— | — | — | — | — | (72.58%) | — | — | — | (70.38%) |
Free Cash Flow Yield |
— | — | — | — | — | (58.47%) | — | — | — | 0.20% |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
Operating CF per Share |
(0.45) | (0.45) | (0.31) | (0.23) | (0.30) | (0.67) | (1.13) | (1.18) | (1.61) | (4.27) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.03) | 0.00 |
Free Cash Flow per Share |
(0.45) | (0.45) | (0.31) | (0.23) | (0.30) | (0.67) | (1.13) | (1.18) | (1.64) | (4.27) |
Cash per Share |
1.06 | 0.99 | 0.98 | 0.82 | 1.20 | 1.39 | 3.04 | 3.33 | 5.38 | 6.82 |
Shareholders Equity per Share |
0.91 | 0.87 | 0.85 | 0.71 | 1.08 | 1.09 | 2.54 | 3.25 | 6.81 | 4.07 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.91 | 0.87 | 0.85 | 0.71 | 1.08 | 1.09 | 2.54 | 3.25 | 6.81 | 4.07 |
Free Cash Flow |
(101.06) | (89.11) | (51.36) | (34.56) | (40.14) | (39.88) | (45.27) | (39.42) | (28.73) | (8.38) |
Working Capital |
221.22 | 187.41 | 155.35 | 123.09 | 150.34 | 76.95 | 113.19 | 106.09 | 91.85 | 11.16 |
Capital Expenditures |
(0.02) | (0.02) | (0.30) | (0.01) | (0.06) | (0.05) | (0.15) | (0.14) | (0.49) | (0.01) |
Net Current Asset Value |
191.31 | 160.71 | 128.76 | 96.96 | 132.90 | 51.76 | 89.56 | 69.28 | 57.55 | (6.33) |
EV/EBIT |
— | — | — | — | — | 0.00 | — | — | — | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.02 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (19,305.45%) | 0.00% | 0.00% | 0.00% | (2,754.25%) |
Price to Operating Income |
— | — | — | — | — | 0.00 | — | — | — | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
(21.68) | (29.67) | (16.81) | 11.29 | 34.56 | 8.04 | 77.51 | 0.18 | 0.68 | 0.78 |
Cash ROIC |
(21.58%) | (22.63%) | (15.60%) | (13.32%) | (12.12%) | (23.27%) | (18.29%) | (16.34%) | (12.74%) | (35.48%) |
Accounts Receivable Turnover |
— | — | — | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 1.92 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
— | — | — | 1.05 | 1.42 | 1.66 | 1.65 | 1.36 | 0.72 | 0.21 |
Average Payables |
5.15 | 4.02 | 2.42 | 1.39 | 2.02 | 3.00 | 3.64 | 3.33 | 1.66 | 1.57 |
Average Assets |
233.16 | 195.22 | 158.67 | 158.19 | 137.17 | 116.97 | 144.25 | 155.96 | 94.28 | 41.58 |
Average Common Equity |
187.29 | 155.91 | 124.08 | 126.14 | 104.44 | 83.04 | 104.96 | 113.76 | 41.72 | (5.99) |
Columns are period end dates