Financhill
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20

SAVA Quote, Financials, Valuation and Earnings

Last price:
$2.30
Seasonality move :
25.54%
Day range:
$2.31 - $2.68
52-week range:
$2.23 - $42.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.64x
P/B ratio:
0.70x
Volume:
4.2M
Avg. volume:
9M
1-year change:
-89.93%
Market cap:
$115.9M
Revenue:
--
EPS (TTM):
-$1.38
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.6M $3.1M $24.8M $68M $89.4M
Selling, General & Admin $3.4M $3.7M $8.1M $12M $16.5M
Other Inc / (Exp) -- $346K $434K $997K $907K
Operating Expenses $5M $6.8M $32.9M $80M $106M
Operating Income -$5M -$6.8M -$32.9M -$80M -$106M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.6M -$6.3M -$32.4M -$76.2M -$97.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.6M -$6.3M -$32.4M -$76.2M -$97.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.6M -$6.3M -$32.4M -$76.2M -$97.2M
 
Basic EPS (Cont. Ops) -$0.27 -$0.24 -$0.82 -$1.90 -$2.32
Diluted EPS (Cont. Ops) -$0.27 -$0.24 -$0.82 -$1.90 -$2.32
Weighted Average Basic Share $17.4M $26.1M $39.4M $40.2M $41.9M
Weighted Average Diluted Share $17.4M $26.1M $39.4M $40.2M $41.9M
 
EBITDA -$4.9M -$6.8M -$32.3M -$78.7M -$104.4M
EBIT -$5M -$6.8M -$32.9M -$80M -$106M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5M -$6.8M -$32.9M -$80M -$106M
Operating Income (Adjusted) -$5M -$6.8M -$32.9M -$80M -$106M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $399K $8M $18.5M $23.6M $17.7M
Selling, General & Admin $1M $1.7M $2.8M $4.3M $12.9M
Other Inc / (Exp) -- $176K $210K $223K $62K
Operating Expenses $1.4M $9.8M $21.3M $27.9M $30.6M
Operating Income -$1.4M -$9.8M -$21.3M -$27.9M -$30.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.4M -$9.6M -$20.3M -$25.7M -$27.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.4M -$9.6M -$20.3M -$25.7M -$27.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4M -$9.6M -$20.3M -$25.7M -$27.9M
 
Basic EPS (Cont. Ops) -$0.06 -$0.24 -$0.51 -$0.61 -$0.58
Diluted EPS (Cont. Ops) -$0.06 -$0.24 -$0.51 -$0.61 -$0.58
Weighted Average Basic Share $25M $40M $40.1M $42M $48M
Weighted Average Diluted Share $25M $40M $40.1M $42M $48M
 
EBITDA -$1.4M -$9.5M -$21M -$27.5M -$30.4M
EBIT -$1.4M -$9.8M -$21.3M -$27.9M -$30.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.4M -$9.8M -$21.3M -$27.9M -$30.6M
Operating Income (Adjusted) -$1.4M -$9.8M -$21.3M -$27.9M -$30.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.3M $16M $60.7M $88.3M $67.8M
Selling, General & Admin $3.5M $5.1M $12.8M $15.8M $66.9M
Other Inc / (Exp) $346K $176K $1M $865K $108.8M
Operating Expenses $5.7M $21M $73.5M $104.1M $134.7M
Operating Income -$5.7M -$21M -$73.5M -$104.1M -$134.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.2M -$20.8M -$71.3M -$95.4M -$17.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.2M -$20.8M -$71.3M -$95.4M -$17.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.2M -$20.8M -$71.3M -$95.4M -$17.7M
 
Basic EPS (Cont. Ops) -$0.24 -$0.55 -$1.78 -$2.29 -$0.37
Diluted EPS (Cont. Ops) -$0.24 -$0.55 -$1.78 -$2.29 -$1.38
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$5.7M -$20.8M -$72.3M -$102.5M -$133.5M
EBIT -$5.7M -$21M -$73.5M -$104.1M -$134.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.7M -$21M -$73.5M -$104.1M -$134.7M
Operating Income (Adjusted) -$5.7M -$21M -$73.5M -$104.1M -$134.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.5M $14.5M $50.4M $70.7M $49.1M
Selling, General & Admin $2.6M $4M $8.7M $12.5M $62.9M
Other Inc / (Exp) $346K $176K $748K $616K $108.5M
Operating Expenses $4.2M $18.4M $59.1M $83.2M $112M
Operating Income -$4.2M -$18.4M -$59.1M -$83.2M -$112M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.7M -$18.2M -$57.1M -$76.3M $3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.7M -$18.2M -$57.1M -$76.3M $3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.7M -$18.2M -$57.1M -$76.3M $3.3M
 
Basic EPS (Cont. Ops) -$0.16 -$0.46 -$1.43 -$1.82 $0.13
Diluted EPS (Cont. Ops) -$0.16 -$0.46 -$1.43 -$1.82 -$0.88
Weighted Average Basic Share $74.2M $117.6M $120M $125.5M $137.2M
Weighted Average Diluted Share $74.2M $117.6M $120M $125.5M $138.3M
 
EBITDA -$4.1M -$18.2M -$58.2M -$82M -$111.1M
EBIT -$4.2M -$18.4M -$59.1M -$83.2M -$112M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.2M -$18.4M -$59.1M -$83.2M -$112M
Operating Income (Adjusted) -$4.2M -$18.4M -$59.1M -$83.2M -$112M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $23.1M $93.5M $233.4M $201M $121.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $457K $11M $10.1M $7.2M
Other Current Assets $268K $31K $53K $160K $287K
Total Current Assets $23.3M $94M $244.5M $211.2M $129.6M
 
Property Plant And Equipment $137K $306K $20.8M $23M $21.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $1.1M $622K $176K
Other Long-Term Assets -- -- $399K -- --
Total Assets $23.5M $94.3M $266.8M $234.8M $151.7M
 
Accounts Payable $453K $911K $7.1M $4M $10.6M
Accrued Expenses $777K $719K $2.8M $2.3M $3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $90K $58K $97K $104K --
Other Current Liabilities $9K $94K $631K $492K $385K
Total Current Liabilities $1.4M $1.9M $12.5M $7.1M $14.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.4M $2.1M $12.9M $7.3M $14.2M
 
Common Stock $22K $35K $40K $42K $42K
Other Common Equity Adj -- -- -- -- --
Common Equity $22.1M $92.2M $253.9M $227.5M $137.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $22.1M $92.2M $253.9M $227.5M $137.5M
 
Total Liabilities and Equity $23.5M $94.3M $266.8M $234.8M $151.7M
Cash and Short Terms $23.1M $93.5M $233.4M $201M $121.1M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $24.1M $241.5M $174.7M $142.4M $149M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $686K $10.2M $8.5M $6.4M $7.1M
Other Current Assets $225K $221K $79K $189K $192K
Total Current Assets $25.1M $251.9M $183.3M $150.2M $202.5M
 
Property Plant And Equipment $330K $20.9M $23.3M $22.1M $21.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $1.2M $740K $268K $69K
Other Long-Term Assets -- $199K -- -- --
Total Assets $25.4M $274.2M $207.3M $172.5M $223.8M
 
Accounts Payable $465K $2.3M $3.5M $9.5M $52.2M
Accrued Expenses $558K $3.3M $4.1M $7.3M $2.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $58K $95K $102K -- --
Other Current Liabilities $7K $509K $416K $391K $297K
Total Current Liabilities $1.2M $6.3M $8.3M $17.4M $57M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.4M $6.7M $8.6M $17.4M $57.1M
 
Common Stock $26K $40K $40K $42K $48K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $24M $267.6M $198.7M $155.1M $166.6M
 
Total Liabilities and Equity $25.4M $274.2M $207.3M $172.5M $223.8M
Cash and Short Terms $24.1M $241.5M $174.7M $142.4M $149M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$4.6M -$6.3M -$32.4M -$76.2M -$97.2M
Depreciation & Amoritzation $58K $22K $534K $1.3M $1.5M
Stock-Based Compensation $1.3M $988K $1.8M $2.1M $4.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.5M -$5.4M -$30.2M -$77.5M -$82M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$18K $360K -$22.2M -$2.7M -$414K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$60K -- -- -- --
Cash From Financing $5.8M $75.4M $192.3M $47.8M $2.6M
 
Beginning Cash (CF) $19.8M $23.1M $93.5M $233.4M $201M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.3M $70.4M $139.9M -$32.4M -$79.9M
Ending Cash (CF) $23.1M $93.5M $233.4M $201M $121.1M
 
Levered Free Cash Flow -$2.5M -$5.4M -$52.4M -$80.2M -$82.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.4M -$9.6M -$20.3M -$25.7M -$27.9M
Depreciation & Amoritzation $1K $212K $300K $392K $259K
Stock-Based Compensation $228K $572K $470K $949K $5.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.2M -$14.8M -$21.6M -$26.5M -$18.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$22M -$1.2M -$22K -$17K
 
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 $991K $75K $136K $464K --
 
Beginning Cash (CF) $25.3M $278.3M $197.2M $168.4M $207.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2M -$36.7M -$22.6M -$26.1M -$18.3M
Ending Cash (CF) $24.1M $241.5M $174.7M $142.4M $189M
 
Levered Free Cash Flow -$2.2M -$36.8M -$22.7M -$26.6M -$18.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$5.2M -$20.8M -$71.3M -$95.4M -$17.7M
Depreciation & Amoritzation $35K $222K $1.2M $1.6M $1.2M
Stock-Based Compensation $1.1M $1.5M $2M $3.1M $12.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.8M -$23.4M -$64.2M -$81M -$78M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $360K -$22.1M -$3.1M -$38K -$87K
 
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 $10.7M $262.9M $466K $48.8M $124.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.3M $217.5M -$66.9M -$32.3M $46.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.8M -$45.5M -$67.3M -$81.1M -$78.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$3.7M -$18.2M -$57.1M -$76.3M $3.3M
Depreciation & Amoritzation $21K $221K $912K $1.2M $872K
Stock-Based Compensation $750K $1.2M $1.5M $2.5M $10.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.2M -$22.2M -$56.2M -$59.7M -$55.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $360K -$22.1M -$3M -$373K -$46K
 
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 $4.8M $192.3M $466K $1.4M $123.6M
 
Beginning Cash (CF) $73.9M $654M $640.4M $556.9M $452.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $993K $148M -$58.8M -$58.7M $67.8M
Ending Cash (CF) $74.9M $802M $581.6M $498.3M $520.4M
 
Levered Free Cash Flow -$4.2M -$44.3M -$59.2M -$60.1M -$55.7M

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