Savara Inc. logo SVRA - Savara Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 9
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $10.00 DETAILS
HIGH: $10.00
LOW: $10.00
MEDIAN: $10.00
CONSENSUS: $10.00
UPSIDE: 99.20%

Profitability Ratios

Ratio Value
GP Margin 0.0%
EBIT Margin 0.0%
EBITDA Margin 0.0%
Operating Margin 0.0%
Pretax Margin 0.0%
Cont. Ops Margin 0.0%
Net Margin 0.0%
Bottom Line Margin 0.0%

Liquidity Ratios

Ratio Value
Current Ratio 11.85
Quick Ratio 11.85
Solvency Ratio -2.358
Cash Ratio 1.63

Valuation Ratios

Ratio Value
Price/Earnings
-11.28
Peers avg: 57.9
PEG Ratio -1.08
Forward PEG -1.08
Price/Book 6.60
Price/Sales 0.00
Price/FCF -13.27
Price/Op Cash Flow -13.27

Debt Ratios

Ratio Value
Debt/Assets 0.1180
Debt/Equity 0.1472
Debt/Capital 0.1283
Long-Term Debt/Capital 0.1283
Financial Leverage 1.25

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.00
Operating Cash Flow Ratio -4.954
Operating Cash Flow/Sales 0.0%
Free Cash Flow/Operating Cash Flow 100.0%

Coverage Ratios

Ratio Value
Debt Service Coverage -17637.14
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage -14433.86
Operating Cash Flow Coverage -3.38
Capital Expenditure Coverage -4592.59
Dividend + Capital Expenditure Coverage -4592.59

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 0.00
EPS -0.534
Debt/Share 0.1345
Cash/Share 1.06
Book Value/Share 0.91
Tangible BV/Share 0.86
Equity/Share 0.91
Operating Cash Flow/Share -0.454
Capital Expenditure/Share 0.000
FCF/Share -0.454

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.000
Earnings Before Tax/EBIT 0.962
Price/Fair Value 6.60
Debt/Market Cap 0.0223
Effective Tax Rate 0.0%
Enterprise Value Multiple -10.84