A Business at a Glance
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Savara Inc
SVRA
$651M
Mkt Cap
$5.51
-4.17%
Savara Inc (SVRA) has a 5-year average return on invested capital (ROIC) of -54.7%. This is below average and may indicate limited pricing power.
Savara Inc (SVRA) has a market capitalization of $1.1B. It is classified as a small-cap stock.
Savara Inc (SVRA) does not currently pay a regular dividend.
Savara Inc (SVRA) operates in the Pharmaceutical Preparations industry, within the Healthcare sector.
Savara Inc (SVRA) generated $-40 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Savara Inc (SVRA) has a debt-to-equity ratio of 0.78. This indicates moderate leverage.
Savara Inc (SVRA) reported earnings per share (EPS) of $-0.42 in its most recent fiscal year.
Savara Inc (SVRA) has a return on equity (ROE) of -59.7%. A negative ROE may indicate losses or negative equity.
Savara Inc operates in the Pharmaceutical Preparations industry, Healthcare sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | 0 | 0 | - | 54K |
| Net Income | -119M | -50M | -78M | -31M | -11M | - |
| EPS | $-0.62 | $-0.42 | $-0.98 | $-0.88 | $-47.77 | $-80.58 |
| Free Cash Flow | -101M | -40M | -45M | -29M | -8.4M | -4.9M |
| ROIC | -38.5% | -51.4% | -67.1% | -62.7% | -37.8% | - |
| Gross Margin | - | - | 0.0% | - | - | - |
| Debt/Equity | 0.15 | 0.78 | 0.48 | 0.25 | -0.17 | -0.27 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -124M | -49M | -79M | -30M | -11M | -5.9M |
| Operating Margin | 0.0% | - | - | - | - | -10968.5% |
| ROE | -58.5% | -59.7% | -74.5% | -73.8% | 34.9% | - |
| Shares Outstanding | 205M | 118M | 80M | 35M | 0M | 19M |
| Metric | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | N/A | N/A | N/A | 0 | 0 | 54K | N/A | 0 | 0 | N/A | 0 |
| Gross Margin | N/A | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | N/A | N/A |
| R&D | 3.7M | 5.8M | 8.1M | 13M | 19M | 4.3M | 8.2M | 19M | 39M | 35M | 16M |
| SG&A | 5.0M | 7.2M | 7.5M | 8.5M | 9.5M | 11M | 9.3M | 11M | 13M | 14M | 42M |
| EBIT | -8.5M | -13M | -16M | -22M | -29M | -5.9M | -11M | -30M | -79M | -49M | -124M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | -10968.5% | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -14M | -13M | -16M | -220M | -29M | N/A | -11M | -31M | -78M | -50M | -119M |
| Net Margin | N/A | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | N/A | 0.0% |
| Non-Recurring | -4K | 5.7M | 5.7M | 5.6M | 0 | 0 | 6.0M | 0 | 27M | 0 | 0 |
| Returns on Capital | |||||||||||
| ROIC | -84.5% | -31.5% | -31.2% | -150.6% | -190.6% | N/A | -37.8% | -62.7% | -67.1% | -51.4% | -38.5% |
| ROE | -84.5% | -31.8% | -31.6% | -490.6% | -194.5% | N/A | 34.9% | -73.8% | -74.5% | -59.7% | -58.5% |
| ROA | -49.5% | -29.4% | -28.6% | -430.0% | -45.6% | N/A | -26.5% | -32.6% | -54.2% | -42.4% | -46.9% |
| Cash Flow | |||||||||||
| Op. Cash Flow | -8.3M | -13M | -14M | -152M | -25M | -4.8M | -8.4M | -28M | -45M | -40M | -101M |
| Free Cash Flow | -8.4M | -14M | -14M | -152M | -25M | -4.9M | -8.4M | -29M | -45M | -40M | -101M |
| Owner Earnings | -9.1M | -14M | -15M | -164M | -27M | -5.3M | -8.7M | -30M | -51M | -45M | -118M |
| CapEx | 29K | 412K | 266K | 47K | 147K | 165K | 8K | 495K | 148K | 47K | 22K |
| Maint. CapEx | 20K | 38K | 90K | 11M | 85K | 339K | 99K | 851K | 1.0M | 255K | 2.3M |
| Growth CapEx | 9K | 374K | 176K | 0 | 62K | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 20K | 38K | 90K | 11M | 85K | 339K | 99K | 851K | 1.0M | 255K | 2.3M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||
| Dividends Paid | 0 | 0 | 213K | 213K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | N/A | 0.0% |
| Stock-Based Comp | 786K | 866K | 1.5M | 1.6M | 2.0M | 153K | 209K | 552K | 4.4M | 5.1M | 14M |
| Debt Repayment | 0 | 606K | 606K | 606K | 0 | 7K | 81K | 3.6M | 41K | 514K | 514K |
| Balance Sheet | |||||||||||
| Net Debt | N/A | -50M | -36M | -25M | N/A | -50M | -7.3M | -65M | -73M | -32M | -206M |
| Cash & Equiv. | 28M | 44M | 23M | 26M | 13M | 17M | 13M | 22M | 50M | 23M | 236M |
| Long-Term Debt | N/A | 606K | 606K | 606K | N/A | 3.7M | 2.3M | 15M | 23M | 25M | 30M |
| Debt/Equity | 0.07 | 0.01 | 0.01 | 0.01 | -0.65 | -0.27 | -0.17 | 0.25 | 0.48 | 0.78 | 0.15 |
| Interest Coverage | -5242.3 | -69.9 | -81.5 | -112.3 | N/A | -2.3 | -24.2 | -25.8 | N/A | N/A | N/A |
| Equity | 27M | 57M | 42M | 48M | -18M | -27M | -36M | 119M | 102M | 64M | 203M |
| Total Assets | 28M | 62M | 47M | 55M | 71M | 54M | 29M | 160M | 136M | 98M | 253M |
| Total Liabilities | 1.8M | 5.1M | 5.2M | 7.4M | 12M | 30M | 21M | 40M | 35M | 33M | 50M |
| Intangibles | N/A | N/A | N/A | 6.5M | 8.5M | 8.5M | 2.5M | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | -206M | -235M | -275M | -38M | -68M | -208M | -258M | -608M |
| Working Capital | 27M | 49M | 35M | 41M | 50M | 19M | 11M | 92M | 113M | 77M | 221M |
| Current Assets | 28M | 52M | 37M | 46M | 58M | 42M | 15M | 98M | 124M | 85M | 242M |
| Current Liabilities | 1.8M | 2.5M | 2.6M | 4.8M | 8.4M | 23M | 3.5M | 6.0M | 11M | 8.2M | 20M |
| Per Share Data | |||||||||||
| EPS | -2.27 | -1.00 | -1.40 | -18.19 | -1.96 | -80.58 | -47.77 | -0.88 | -0.98 | -0.42 | -0.62 |
| Owner EPS | -1.48 | -1.08 | -1.39 | -13.59 | -1.82 | -0.27 | -37.63 | -0.85 | -0.63 | -0.38 | -0.58 |
| Book Value | 4.31 | 4.28 | 3.77 | 3.96 | -1.25 | -1.42 | -155.55 | 3.41 | 1.27 | 0.55 | 0.99 |
| Cash Flow/Share | -1.35 | -1.01 | -1.25 | -12.58 | -1.68 | -0.25 | -36.29 | -0.81 | -0.56 | -0.34 | -0.57 |
| Dividends/Share | N/A | N/A | 0.02 | 0.02 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 6.2M | 13.3M | 11.1M | 12.1M | 14.7M | 19.2M | 0.2M | 35.0M | 80.2M | 118.1M | 204.6M |
| Valuation | |||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -8.8 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.2 | N/A | 1.1 | 5.5 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -11.0% | N/A | -54.5% | -9.0% |
| Market Cap | N/A | 0 | N/A | N/A | N/A | N/A | N/A | 261M | 0 | 73M | 1.1B |
| Avg. Price | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A | 8.12 | 0.00 | 2.05 | 5.51 |
| Year-End Price | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A | 14.93 | 0.00 | 1.24 | 5.51 |
Savara Inc passes 0 of 9 quality checks, indicating weak fundamentals.
The Ledger Terminal provides 10 years of financial data for Savara Inc (SVRA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Savara Inc (SVRA) has a book value per share of $0.55, based on its most recent annual SEC filing.