Financhill
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SAVA Quote, Financials, Valuation and Earnings

Last price:
$2.04
Seasonality move :
-2.98%
Day range:
$1.82 - $1.95
52-week range:
$1.15 - $42.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.18x
P/B ratio:
0.71x
Volume:
1.1M
Avg. volume:
949.2K
1-year change:
-91.94%
Market cap:
$90.8M
Revenue:
--
EPS (TTM):
-$1.50
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.1M $24.8M $68M $89.4M $69.6M
Selling, General & Admin $3.7M $8.1M $12M $16.5M $71.8M
Other Inc / (Exp) $346K $434K $2.5M $2.3M $109.4M
Operating Expenses $6.8M $32.9M $81.5M $107.3M $142.3M
Operating Income -$6.8M -$32.9M -$81.5M -$107.3M -$142.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.3M -$32.4M -$76.2M -$97.2M -$24.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.3M -$32.4M -$76.2M -$97.2M -$24.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.3M -$32.4M -$76.2M -$97.2M -$24.3M
 
Basic EPS (Cont. Ops) -$0.24 -$0.82 -$1.90 -$2.32 -$0.53
Diluted EPS (Cont. Ops) -$0.24 -$0.82 -$1.90 -$2.32 -$1.46
Weighted Average Basic Share $26.1M $39.4M $40.2M $41.9M $46.3M
Weighted Average Diluted Share $26.1M $39.4M $40.2M $41.9M $46.6M
 
EBITDA -$6.8M -$32.3M -$80.2M -$105.8M -$141.1M
EBIT -$6.8M -$32.9M -$81.5M -$107.3M -$142.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.8M -$32.9M -$81.5M -$107.3M -$142.3M
Operating Income (Adjusted) -$6.8M -$32.9M -$81.5M -$107.3M -$142.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.5M $14.9M $22.1M $16.2M $13.7M
Selling, General & Admin $1M $2.9M $4.4M $3.7M $10.9M
Other Inc / (Exp) -- $263K $190K $43.2M -$82K
Operating Expenses $3.5M $17.8M $26.5M $19.9M $24.6M
Operating Income -$3.5M -$17.8M -$26.5M -$19.9M -$24.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.5M -$17.5M -$24.3M $25M -$23.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.5M -$17.5M -$24.3M $25M -$23.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.5M -$17.5M -$24.3M $25M -$23.4M
 
Basic EPS (Cont. Ops) -$0.09 -$0.44 -$0.58 $0.58 -$0.48
Diluted EPS (Cont. Ops) -$0.09 -$0.44 -$0.58 -$0.43 -$0.48
Weighted Average Basic Share $37.7M $40M $41.7M $43M $48.3M
Weighted Average Diluted Share $37.7M $40M $41.7M $44.1M $48.3M
 
EBITDA -$3.5M -$17.5M -$26.1M -$19.6M -$24.4M
EBIT -$3.5M -$17.8M -$26.5M -$19.9M -$24.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.5M -$17.8M -$26.5M -$19.9M -$24.6M
Operating Income (Adjusted) -$3.5M -$17.8M -$26.5M -$19.9M -$24.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5M $37.2M $75.2M $83.5M $67.1M
Selling, General & Admin $4M $10M $13.5M $15.8M $79M
Other Inc / (Exp) $246K $697K $2.4M $45.3M $66.1M
Operating Expenses $9M $47.2M $90.2M $100.8M $146.9M
Operating Income -$9M -$47.2M -$90.2M -$100.8M -$146.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.7M -$46.4M -$83M -$47.9M -$72.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.7M -$46.4M -$83M -$47.9M -$72.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.7M -$46.4M -$83M -$47.9M -$72.8M
 
Basic EPS (Cont. Ops) -$0.29 -$1.16 -$2.04 -$1.16 -$1.50
Diluted EPS (Cont. Ops) -$0.29 -$1.16 -$2.04 -$2.17 -$1.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$9M -$46.3M -$88.8M -$99.3M -$145.9M
EBIT -$9M -$47.2M -$90.2M -$100.8M -$146.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9M -$47.2M -$90.2M -$100.8M -$146.9M
Operating Income (Adjusted) -$9M -$47.2M -$90.2M -$100.8M -$146.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.5M $14.9M $22.1M $16.2M $13.7M
Selling, General & Admin $1M $2.9M $4.4M $3.7M $10.9M
Other Inc / (Exp) -- $263K $190K $43.2M -$82K
Operating Expenses $3.5M $17.8M $26.5M $19.9M $24.6M
Operating Income -$3.5M -$17.8M -$26.5M -$19.9M -$24.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.5M -$17.5M -$24.3M $25M -$23.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.5M -$17.5M -$24.3M $25M -$23.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.5M -$17.5M -$24.3M $25M -$23.4M
 
Basic EPS (Cont. Ops) -$0.09 -$0.44 -$0.58 $0.58 -$0.48
Diluted EPS (Cont. Ops) -$0.09 -$0.44 -$0.58 -$0.43 -$0.48
Weighted Average Basic Share $37.7M $40M $41.7M $43M $48.3M
Weighted Average Diluted Share $37.7M $40M $41.7M $44.1M $48.3M
 
EBITDA -$3.5M -$17.5M -$26.1M -$19.6M -$24.4M
EBIT -$3.5M -$17.8M -$26.5M -$19.9M -$24.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.5M -$17.8M -$26.5M -$19.9M -$24.6M
Operating Income (Adjusted) -$3.5M -$17.8M -$26.5M -$19.9M -$24.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $93.5M $233.4M $201M $121.1M $128.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $457K $11M $10.1M $7.2M $7M
Other Current Assets $31K $53K $160K $287K $38K
Total Current Assets $94M $244.5M $211.2M $129.6M $136.5M
 
Property Plant And Equipment $306K $20.8M $23M $21.9M $21M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $1.1M $622K $176K $37K
Other Long-Term Assets -- $399K -- -- --
Total Assets $94.3M $266.8M $234.8M $151.7M $157.5M
 
Accounts Payable $911K $7.1M $4M $10.6M $7.7M
Accrued Expenses $719K $2.8M $2.3M $3M $2.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $58K $97K $104K -- --
Other Current Liabilities $94K $631K $492K $385K $299K
Total Current Liabilities $1.9M $12.5M $7.1M $14.2M $11.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.1M $12.9M $7.3M $14.2M $11.8M
 
Common Stock $35K $40K $42K $42K $48K
Other Common Equity Adj -- -- -- -- --
Common Equity $92.2M $253.9M $227.5M $137.5M $145.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $92.2M $253.9M $227.5M $137.5M $145.7M
 
Total Liabilities and Equity $94.3M $266.8M $234.8M $151.7M $157.5M
Cash and Short Terms $93.5M $233.4M $201M $121.1M $128.6M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $282.2M $209.7M $187.5M $124.2M $117.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $12.4M $7.3M $8.6M $1.8M
Other Current Assets $1.6M $69K $277K $217K $162K
Total Current Assets $283.8M $222.2M $195M $134M $120.2M
 
Property Plant And Equipment $284K $21.1M $22.6M $21.6M $20.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $940K $503K $115K --
Other Long-Term Assets -- -- -- -- --
Total Assets $284.1M $244.2M $218.1M $155.7M $140.9M
 
Accounts Payable $864K $3.3M $8.2M $9.6M $8.2M
Accrued Expenses $1.6M $2.9M $5.3M $1.8M $4.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $84K $99K -- -- --
Other Current Liabilities $50K $261K $179K $65.5M $113K
Total Current Liabilities $2.7M $6.8M $13.9M $77.1M $13.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.9M $7.1M $14.1M $77.1M $13.3M
 
Common Stock $40K $40K $42K $43K $48K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $281.2M $237.1M $204M $78.6M $127.6M
 
Total Liabilities and Equity $284.1M $244.2M $218.1M $155.7M $140.9M
Cash and Short Terms $282.2M $209.7M $187.5M $124.2M $117.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$6.3M -$32.4M -$76.2M -$97.2M -$24.3M
Depreciation & Amoritzation $22K $534K $1.3M $1.5M $1.1M
Stock-Based Compensation $988K $1.8M $2.1M $4.6M $16.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.4M -$30.2M -$77.5M -$82M -$116.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $360K -$22.2M -$2.7M -$414K -$103K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $75.4M $192.3M $47.8M $2.6M $124.5M
 
Beginning Cash (CF) $23.1M $93.5M $233.4M $201M $121.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $70.4M $139.9M -$32.4M -$79.9M $7.4M
Ending Cash (CF) $93.5M $233.4M $201M $121.1M $128.6M
 
Levered Free Cash Flow -$5.4M -$52.4M -$80.2M -$82.4M -$117M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$3.5M -$17.5M -$24.3M $25M -$23.4M
Depreciation & Amoritzation $1K $313K $391K $311K $220K
Stock-Based Compensation $250K $495K $673K $2.3M $5.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.3M -$23.5M -$13.3M -$19.1M -$11.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$425K -$357K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $191M $211K $64K $22.2M $90K
 
Beginning Cash (CF) $93.5M $233.4M $201M $121.1M $128.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $188.7M -$23.7M -$13.5M $3M -$11.2M
Ending Cash (CF) $282.2M $209.7M $187.5M $124.2M $117.3M
 
Levered Free Cash Flow -$2.3M -$24M -$13.6M -$19.1M -$11.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$8.7M -$46.4M -$83M -$47.9M -$72.8M
Depreciation & Amoritzation $9K $846K $1.4M $1.5M $1M
Stock-Based Compensation $968K $2M $2.2M $6.2M $19.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.5M -$51.4M -$67.2M -$87.9M -$109.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $260K -$22.6M -$2.6M -$57K -$103K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $262.8M $1.6M $47.7M $24.7M $102.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $256.6M -$72.5M -$22.2M -$63.3M -$6.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$6.5M -$74.1M -$69.9M -$88M -$109.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$3.5M -$17.5M -$24.3M $25M -$23.4M
Depreciation & Amoritzation $1K $313K $391K $311K $220K
Stock-Based Compensation $250K $495K $673K $2.3M $5.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.3M -$23.5M -$13.3M -$19.1M -$11.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$425K -$357K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $191M $211K $64K $22.2M $90K
 
Beginning Cash (CF) $93.5M $233.4M $201M $121.1M $128.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $188.7M -$23.7M -$13.5M $3M -$11.2M
Ending Cash (CF) $282.2M $209.7M $187.5M $124.2M $117.3M
 
Levered Free Cash Flow -$2.3M -$24M -$13.6M -$19.1M -$11.3M

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