Savara Inc. (SVRA) Key Metrics
SVRA valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $914.3M
- Enterprise value
- $886.7M
- P/E (TTM)
- —
- Forward P/E
- 0.4
- PEG ratio
- —
- Price / sales
- —
- Price / book
- 7.2 10-yr median 2.9
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.20
SVRA key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSVRA valuation Price multiples at each fiscal year-end price.
SVRA returns How much profit the business earns on the capital it uses.
SVRA per-share figures Results divided by the shares outstanding at year-end.
SVRA financial health Debt, liquidity and how easily interest is covered.
SVRA efficiency & capital use Working capital cycle and where the cash goes.
SVRA valuation history
SVRA returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SVRA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SVRA cash returned to shareholders
SVRA price vs earnings per share
SVRA key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $1.34B | $608.4M | $776.5M | $236.8M | $166.1M | $68.2M | — | — | — | — |
| Enterprise value | $1.14B | $438.9M | $640.6M | $137.1M | $30.7M | $11.3M | — | — | — | — |
| Price / sales | — | — | — | — | — | 265.4 | — | — | — | — |
| Price / book | 6.6 | 3.5 | 5.5 | 2.2 | 1.1 | 1.1 | — | — | — | — |
| EV / sales | — | — | — | — | — | 44.0 | — | — | — | — |
| Earnings yield | −8.9% | −15.8% | −7.0% | −16.1% | −25.9% | −72.7% | — | — | — | — |
| Free cash flow yield | −7.5% | −14.6% | −6.6% | −14.6% | −24.2% | −63.2% | — | — | — | — |
| Dividend yield | — | — | — | — | — | 3.1% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.4% | 0.2% | 0.2% | 0.0% | 0.0% | 3.1% | — | — | — | — |
| Share price at fiscal year-end | $6.03 | $3.07 | $4.70 | $1.55 | $1.24 | $1.15 | $4.48 | $7.57 | $14.84 | $6.08 |
| Per share | ||||||||||
| Revenue per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — |
| Earnings per share | −$0.53 | −$0.48 | −$0.33 | −$0.25 | −$0.32 | −$0.84 | — | — | — | — |
| Operating cash flow per share | −$0.45 | −$0.45 | −$0.31 | −$0.23 | −$0.30 | −$0.67 | — | — | — | — |
| Free cash flow per share | −$0.45 | −$0.45 | −$0.31 | −$0.23 | −$0.30 | −$0.73 | — | — | — | — |
| Cash per share | $1.06 | $0.99 | $0.98 | $0.82 | $1.20 | $1.39 | — | — | — | — |
| Book value per share | $0.91 | $0.87 | $0.85 | $0.71 | $1.08 | $1.09 | — | — | — | — |
| Tangible book value per share | $0.86 | $0.81 | $0.78 | $0.64 | $0.99 | $0.88 | — | — | — | — |
| Dividends per share | — | — | — | — | — | $0.04 | — | — | — | — |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | — | — | — | — |
| Debt per share | $0.13 | $0.13 | $0.16 | $0.17 | $0.19 | $0.43 | — | — | — | — |
| Shares outstanding | 222.4M | 198.2M | 165.2M | 152.8M | 133.9M | 59.3M | — | — | — | — |
| Change in shares outstanding | +12.2% | +20.0% | +8.1% | +14.1% | +125.8% | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −63.5% | −61.5% | −44.1% | −30.2% | −41.2% | −59.7% | −74.5% | −54.1% | −71.4% | — |
| Return on invested capital (ROIC) | — | — | −753.2% | −357.6% | −394.9% | −600.7% | −454.9% | −177.7% | — | — |
| Return on assets (ROA) | −51.0% | −49.1% | −34.5% | −24.1% | −31.4% | −42.4% | −54.2% | −39.4% | −31.6% | −26.3% |
| Return on tangible assets | −49.1% | −47.3% | −32.8% | −29.5% | −26.0% | −58.0% | −62.5% | −54.0% | −30.1% | −70.9% |
| Financial health | ||||||||||
| Total debt | $29.9M | $26.7M | $26.5M | $26.1M | $25.8M | $25.3M | $25.6M | $24.6M | $15.3M | $4.5M |
| Cash & short-term investments | $235.7M | $196.3M | $162.3M | $125.9M | $161.2M | $82.2M | $121.8M | $110.8M | $94.3M | $13.4M |
| Net debt | −$205.8M | −$169.6M | −$135.8M | −$99.7M | −$135.4M | −$56.9M | −$96.2M | −$86.3M | −$79.0M | −$8.9M |
| Debt / equity | 0.15 | 0.16 | 0.19 | 0.24 | 0.18 | 0.39 | 0.25 | 0.23 | 0.13 | — |
| Debt / assets | 0.12 | 0.13 | 0.15 | 0.19 | 0.15 | 0.26 | 0.19 | 0.16 | 0.10 | 0.15 |
| Current ratio | 11.85 | 13.73 | 15.66 | 21.98 | 11.26 | 10.41 | 11.40 | 15.63 | 16.27 | 4.23 |
| Quick ratio | 11.85 | 13.73 | 15.66 | 21.63 | 11.33 | 10.62 | 11.55 | 15.63 | 15.86 | 4.13 |
| Interest coverage | — | — | — | -441.4 | -18.2 | -33.3 | — | — | -25.8 | -23.4 |
| Working capital | $221.2M | $187.4M | $155.3M | $123.1M | $150.3M | $76.9M | $113.2M | $106.1M | $91.8M | $11.2M |
| Invested capital | −$2.7M | $1.9M | $4.5M | $8.0M | $9.1M | $7.5M | $5.5M | $22.0M | $40.3M | −$44.8M |
| Tangible asset value | $191.5M | $161.1M | $129.4M | $97.1M | $133.2M | $52.2M | $90.6M | −$38.3M | $58.6M | −$49.4M |
| Net current asset value | $191.3M | $160.7M | $128.8M | $97.0M | $132.9M | $51.8M | $89.6M | −$38.9M | $57.5M | −$50.2M |
| Graham net-net per share | $0.84 | $0.79 | $0.76 | $0.63 | $0.97 | $0.83 | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | $2.1M | — | — | $0 | $0 |
| Share buybacks (net) | $5.1M | $995,000 | $1.2M | $3,000 | $78,000 | $0 | $0 | $0 | $0 | $0 |
| Capex / revenue | — | — | — | — | 5,700.0% | 1,281.7% | — | — | — | 2.0% |
| Capex / depreciation | 0.25 | 0.19 | 3.84 | 0.05 | 0.16 | 4.75 | 0.15 | 0.27 | 1.36 | 0.02 |
| Stock-based compensation / revenue | — | — | — | — | 326,000.0% | 1,987.2% | — | — | — | 52.2% |
| R&D / revenue | — | — | — | — | 2,899,100.0% | 13,633.5% | — | — | — | 2,045.5% |
| SG&A / revenue | — | — | — | — | 1,235,000.0% | 4,655.3% | — | — | — | 705.0% |
| Efficiency | ||||||||||
| Days sales outstanding | — | — | — | — | 518,117.5 | 2,351.9 | — | — | — | 792.0 |
| Days of inventory on hand | — | — | 8.5 | 6.0 | -17.9 | -17.3 | -15.2 | — | 1,416.8 | 7.5 |
| Days payables outstanding | 7,673.9 | 18.8 | 19.9 | 18.2 | 25.4 | 31.3 | 34.3 | 2,311.8 | 1,669.1 | 69.9 |
| Cash conversion cycle (days) | — | — | — | — | 518,074.2 | 2,303.4 | — | — | — | 729.6 |
| Receivables turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.46 |
| Payables turnover | 0.05 | 19.39 | 18.30 | 20.08 | 14.36 | 11.67 | 10.64 | 0.16 | 0.22 | 5.22 |
| Inventory turnover | — | — | 43.12 | 61.34 | — | — | — | — | 0.26 | 48.56 |
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Average receivables | $1.1M | $1.0M | $979,500 | $1.0M | $1.4M | $1.7M | $1.7M | $1.4M | $949,000 | $868,000 |
| Average payables | $5.2M | $4.0M | $2.4M | $1.4M | $2.0M | $3.0M | $3.6M | $3.3M | $1.7M | $1.6M |
| Average inventory | — | — | $1.0M | $454,500 | −$1.4M | −$1.7M | −$1.6M | — | $1.4M | $168,500 |
| Intangibles / total assets | 4.6% | 4.9% | 6.2% | 7.6% | 6.4% | 12.5% | 8.2% | 25.1% | 38.0% | 46.8% |
Computed from SVRA's annual financial statements (latest annual report filed March 13, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SVRA valuation and financial ratios
Savara earned a return on equity of −63.5% in fiscal 2025. It ended the year with $29.9 million of debt and $235.7 million in cash and short-term investments, a net cash position of $205.8 million. It returned $5.1 million to shareholders: $0 in dividends and $5.1 million in share buybacks.
See the SVRA income statement, the SVRA chart for price history, or the SVRA stock overview for the latest quote and news.
SVRA key metrics FAQ
What is Savara's return on equity?
Savara's return on equity (ROE) was −63.5% in fiscal 2025: net income of -$118.8 million on average shareholders' equity of $187.3 million.
How much debt does Savara have?
Savara had total debt of $29.9 million at the end of fiscal 2025, a debt-to-equity ratio of 0.15 and more cash than debt.
Does Savara buy back its shares?
Yes. Savara spent $5.1 million on net share repurchases in fiscal 2025 Shares outstanding changed +12.2% over the year, to 222.4M..
What is Savara's free cash flow yield?
Savara generated -$101.1 million of free cash flow in fiscal 2025, a free cash flow yield of −7.5% on its market value at year-end ($1.3 billion).
What is Savara's current ratio?
Savara's current ratio was 11.85 at the end of fiscal 2025: current assets were 11.85 times current liabilities.