Savara Inc.SVRANASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.53
Operating CF/Share$-0.46
Free CF/Share$-0.46
Cash/Share$0.57
Book Value/Share$0.44
Tangible Book/Share$0.38
Equity/Share$0.44
Interest Debt/Share$0.14
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.14B
Enterprise Value$1.15B
P/E Ratio-10.45P/S Ratio0.00P/OCF Ratio-12.18
P/FCF Ratio-11.45
P/B Ratio12.81P/TB Ratio12.81
EV/Sales0.00EV/EBITDA-9.79
Graham Valuation
Graham Number--
Graham Net-Net$0.36
Profitability
Earnings Yield-9.57%FCF Yield-8.74%ROE-86.60%ROIC-97.66%Return on Tangible Assets-89.46%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue0.00%
CapEx/Depreciation0.11
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.21Debt/Market Cap0.03
Net Debt/EBITDA-0.12
Current Ratio7.65Interest Coverage0.00xIncome Quality0.86Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1110 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.33x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$82.73M
Working Capital$111.44M
Invested Capital$123.18M
Intangibles/Assets8.27%