SaverOne 2014 Ltd Statistics
Share Statistics
SaverOne 2014 Ltd has 78.81M
shares outstanding. The number of shares has increased by 56.33%
in one year.
| Shares Outstanding | 78.81M |
| Shares Change (YoY) | 56.33% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.65% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.75 |
| Forward PS | n/a |
| PB Ratio | 1.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
SaverOne 2014 Ltd has an Enterprise Value (EV) of 7.85B.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64,
with a Debt / Equity ratio of undefined.
| Current Ratio | 1.64 |
| Quick Ratio | 1.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -3.2% and Return on Invested Capital is -179.71%.
| Return on Equity | -3.2% |
| Return on Assets | -1.25% |
| Return on Invested Capital | -179.71% |
| Revenue Per Employee | $53,333.33 |
| Profits Per Employee | $-663,431.37 |
| Employee Count | 51 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 0.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0.88, so SaverOne 2014 Ltd's
price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 59.95 |
| Average Volume (20 Days) | n/a |
Income Statement
In the last 12 months, SaverOne 2014 Ltd had revenue of 2.72M
and earned -33.84M
in profits. Earnings per share was 0.
| Revenue | 2.72M |
| Gross Profit | 752K |
| Operating Income | -34.22M |
| Net Income | -33.84M |
| EBITDA | -32.7M |
| EBIT | -34.22M |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 17.11M in cash and 8.47M in
debt, giving a net cash position of 8.64M.
| Cash & Cash Equivalents | 17.11M |
| Total Debt | 8.47M |
| Net Cash | 8.64M |
| Retained Earnings | -135.61M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -35.02M
and capital expenditures -128K, giving a free cash flow of -35.15M.
| Operating Cash Flow | -35.02M |
| Capital Expenditures | -128K |
| Free Cash Flow | -35.15M |
| FCF Per Share | -1.12 |
Full Cash Flow StatementMargins
Gross margin is 27.65%, with operating and profit margins of -1258.2% and -1243.93%.
| Gross Margin | 27.65% |
| Operating Margin | -1258.2% |
| Pretax Margin | -1243.93% |
| Profit Margin | -1243.93% |
| EBITDA Margin | -1202.13% |
| EBIT Margin | -1258.2% |
| FCF Margin | -1292.21% |
