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Cassava Sciences (SAVA)
:SAVA
Total Valuation
Cassava Sciences has a market cap or net worth of $57.49M. The enterprise value is $1.22B.
Market Cap$57.49M
Enterprise Value$1.22B
Share Statistics
Cassava Sciences has 48.31M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48.31M
Owened by Insiders7.59%
Owened by Instutions11.57%
Financial Efficiency
Cassava Sciences’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-16.71%
Return on Assets (ROA)-15.45%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$0
Profits Per Employee-$811,400
Employee Count30
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cassava Sciences is -4.49. Cassava Sciences’s PEG ratio is 0.06.
PE Ratio-4.49
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-0.93
Price to Operating Cash Flow-0.94
PEG Ratio0.06
Income Statement
In the last 12 months, Cassava Sciences had revenue of $0.00 and earned -$24.34M in profits. Earnings per share was -$0.47.
Revenue$0.00
Gross Profit-$611.00K
Operating Income-$147.25M
Pretax Income-$24.34M
Net Income-$24.34M
EBITDA-142.24M
Earnings Per Share (EPS)-0.47
Cash Flow
In the last 12 months, operating cash flow was -$116.93M and capital expenditures -$103.00K, giving a free cash flow of -$117.03M billion.
Operating Cash Flow-$116.93M
Free Cash Flow-$117.03M
Free Cash Flow per Share-$2.42
Dividends & Yields
Cassava Sciences pays an annual dividend of $5.25, resulting in a dividend yield of
Dividend Per Share$5.25
Dividend Yield
Payout Ratio
Free Cash Flow Yield-107.04%
Earnings Yield-22.26%
Stock Price Statistics
Beta0.63
52-Week Price Change-94.42%
50-Day Moving Average2.25
200-Day Moving Average14.05
Relative Strength Index (RSI)23.39
Average Volume (3m)2.06M
Important Dates
Cassava Sciences upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateMar 3, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateDec 13, 2012
Financial Position
Cassava Sciences as a current ratio of 11.62, with Debt / Equity ratio of 0.00
Current Ratio11.62
Quick Ratio11.62
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cassava Sciences has paid $267.72K in taxes.
Income Tax$267.72K
Effective Tax Rate0.00%
Enterprise Valuation
Cassava Sciences EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.16.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow0.16
EV to Operating Cash Flow0.16
Balance Sheet
Cassava Sciences has $128.57M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$128.57M billion.
Cash & Marketable Securities$128.57M
Total Debt$0.00
Net Cash-$128.57M
Net Cash Per Share-$2.66
Tangible Book Value Per Share$3.14
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cassava Sciences is $2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$2.00
Price Target Upside57.48%
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast81.00%