S
Savara Inc. (SVRA)
NMS – Real Time Price. Currency in USD
5.90
-0.13 (-2.16%)
At close: Jun 26, 2026, 4:00 PM EDT
5.90
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
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NMS – Real Time Price. Currency in USD
5.90
-0.13 (-2.16%)
At close: Jun 26, 2026, 4:00 PM EDT
5.90
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $38.8M significantly exceed its total debt $30.1M, ensuring strong financial flexibility
Total current assets $209.3M exceed Total current liabilities $15.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$33.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 13.47 | 6.05 | 10 | |
| Quick ratio | 13.47 | 5.63 | 10 | |
| Debt to Equity | 0.17 | 0.30 | 9.0 | |
| Debt to Assets | 0.14 | 1.04 | 8.0 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -167K | -175K | -275K | -245K | -256K |
| Operating Income | -39M | -60M | -103M | -124M | -134M |
| Net Income | -38M | -55M | -96M | -119M | -129M |
| EBITDA | -39M | -60M | -103M | -123M | -134M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | -11.73 | 1.0 | |
| Operating margin % | N/A | -24.60 | 1.0 | |
| Net margin % | N/A | -172.20 | 1.0 | |
| EBITDA margin % | N/A | -201.27 | 1.0 | |
| Cash flow margin % | N/A | -156.39 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | -1.79 | 1.0 |
| Next quarter | N/A | -2.68 | 1.0 |
| Current year | N/A | -0.94 | 1.0 |
| Next year | 2524.24 | 44.73 | 10 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -15.65 | -15.37 | -32.08 | 3.3 |
| Y/Y | 999 | -39.95 | -24.99 | -21.72 | 3.3 |
| 3y average | 999 | -47.52 | -29.27 | -45.15 | 3.3 |
| 5y average | 779.2 | -23.58 | -0.99 | -24.44 | 3.3 |
| Weighted average score | 3.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |