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SAVA Quote, Financials, Valuation and Earnings

Last price:
$2.03
Seasonality move :
2.5%
Day range:
$1.92 - $2.07
52-week range:
$1.15 - $4.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.69x
P/B ratio:
1.20x
Volume:
584.8K
Avg. volume:
771.3K
1-year change:
-13.25%
Market cap:
$98.1M
Revenue:
--
EPS (TTM):
-$2.20
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $534K $1.3M $1.5M $1.1M
Gross Profit -- -$534K -$1.3M -$1.5M -$1.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.1M $28.7M $68.9M $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 $36.2M $79.6M $104.4M $150.2M
Operating Income -$6.8M -$36.8M -$80.9M -$106M -$151.3M
 
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 -$36.2M -$79.6M -$104.4M -$150.2M
EBIT -$6.8M -$36.8M -$80.9M -$106M -$151.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.8M -$36.8M -$80.9M -$106M -$151.3M
Operating Income (Adjusted) -$6.8M -$36.8M -$80.9M -$106M -$151.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $212K $300K $392K $260K $200K
Gross Profit -$212K -$300K -$392K -$260K -$200K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10M $18.9M $23.6M $17.7M $4M
Selling, General & Admin $1.7M $2.8M $4.3M $12.9M $7.9M
Other Inc / (Exp) $176K $210K $223K $62K --
Operating Expenses $11.5M $21.4M $27.5M $31.5M $11.7M
Operating Income -$11.7M -$21.7M -$27.9M -$31.7M -$11.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9.6M -$20.3M -$25.7M -$27.9M -$10.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.6M -$20.3M -$25.7M -$27.9M -$10.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.6M -$20.3M -$25.7M -$27.9M -$10.8M
 
Basic EPS (Cont. Ops) -$0.24 -$0.51 -$0.61 -$0.58 -$0.22
Diluted EPS (Cont. Ops) -$0.24 -$0.51 -$0.61 -$0.58 -$0.22
Weighted Average Basic Share $40M $40.1M $42M $48M $48.3M
Weighted Average Diluted Share $40M $40.1M $42M $48M $48.3M
 
EBITDA -$11.5M -$21.4M -$27.5M -$31.5M -$11.7M
EBIT -$11.7M -$21.7M -$27.9M -$31.7M -$11.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$11.7M -$21.7M -$27.9M -$31.7M -$11.9M
Operating Income (Adjusted) -$11.7M -$21.7M -$27.9M -$31.7M -$11.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $222K $1.2M $1.6M $1.2M $880K
Gross Profit -$222K -$1.2M -$1.6M -$1.2M -$880K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $20.3M $62.1M $88.3M $67.8M $43.3M
Selling, General & Admin $5.1M $12.8M $15.8M $66.9M $68.1M
Other Inc / (Exp) $176K $1M $2.3M $110.2M --
Operating Expenses $25.1M $73.7M $102.5M $140.4M $110.4M
Operating Income -$25.3M -$74.9M -$104.1M -$141.6M -$111.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$20.8M -$71.3M -$95.4M -$17.7M -$106M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$20.8M -$71.3M -$95.4M -$17.7M -$106M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20.8M -$71.3M -$95.4M -$17.7M -$106M
 
Basic EPS (Cont. Ops) -$0.55 -$1.78 -$2.29 -$0.36 -$2.20
Diluted EPS (Cont. Ops) -$0.55 -$1.78 -$2.29 -$1.37 -$2.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$25.1M -$73.7M -$102.5M -$140.4M -$110.4M
EBIT -$25.3M -$74.9M -$104.1M -$141.6M -$111.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$25.3M -$74.9M -$104.1M -$141.6M -$111.3M
Operating Income (Adjusted) -$25.3M -$74.9M -$104.1M -$141.6M -$111.3M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $912K $1.2M $871K $620K --
Gross Profit -$912K -$1.2M -$871K -$620K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $51.3M $70.7M $49.1M $22.7M --
Selling, General & Admin $8.7M $12.5M $62.9M $59.1M --
Other Inc / (Exp) $748K $616K $108.5M -$82K --
Operating Expenses $59.1M $82M $118M $81.2M --
Operating Income -$60M -$83.2M -$118.9M -$81.8M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$57.1M -$76.3M $3.3M -$78.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$57.1M -$76.3M $3.3M -$78.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$57.1M -$76.3M $3.3M -$78.4M --
 
Basic EPS (Cont. Ops) -$1.43 -$1.82 $0.13 -$1.62 --
Diluted EPS (Cont. Ops) -$1.43 -$1.82 -$0.87 -$1.62 --
Weighted Average Basic Share $120M $125.5M $137.2M $144.9M --
Weighted Average Diluted Share $120M $125.5M $138.3M $144.9M --
 
EBITDA -$59.1M -$82M -$118M -$81.2M --
EBIT -$60M -$83.2M -$118.9M -$81.8M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$60M -$83.2M -$118.9M -$81.8M --
Operating Income (Adjusted) -$60M -$83.2M -$118.9M -$81.8M --
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 $662K $874K $759K $800K
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 -- $139K $35K -- --
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 -- $139K $35K -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $241.5M $174.7M $142.4M $189M $106.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $966K $1.3M $1.1M $1.2M $698K
Other Current Assets $221K $79K $189K $192K --
Total Current Assets $251.9M $183.3M $150.2M $202.5M $108.9M
 
Property Plant And Equipment $20.9M $23.3M $22.1M $21.1M $20.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1.2M $740K $268K $69K --
Other Long-Term Assets $199K -- -- -- --
Total Assets $274.2M $207.3M $172.5M $223.8M $129.7M
 
Accounts Payable $2.3M $3.5M $9.5M $52.2M $46.1M
Accrued Expenses $3.3M $4.1M $7.3M $2.5M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $95K $102K -- -- --
Other Current Liabilities $509K $416K $391K $297K --
Total Current Liabilities $6.3M $8.3M $17.4M $57M $48M
 
Long-Term Debt $164K $62K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.7M $8.6M $17.4M $57.1M $48.2M
 
Common Stock $40K $40K $42K $48K $48K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $267.6M $198.7M $155.1M $166.6M $81.6M
 
Total Liabilities and Equity $274.2M $207.3M $172.5M $223.8M $129.7M
Cash and Short Terms $241.5M $174.7M $142.4M $189M $106.1M
Total Debt $259K $62K -- -- --
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 -- $22.2M $2.7M $414K $103K
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 $233.4M $201M $121.1M $128.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $70.4M $139.9M -$32.4M -$79.9M $7.4M
Ending Cash (CF) $93.5M $373.4M $168.6M $41.3M $136M
 
Levered Free Cash Flow -$5.4M -$52.4M -$80.2M -$82.4M -$117M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$14.2M -$19.1M -$20.9M -$27.6M --
Depreciation & Amoritzation $313K $389K $356K $260K --
Stock-Based Compensation $522K $616K $2.1M $5.7M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8M -$21.3M -$22.3M -$61.3M --
 
Capital Expenditures $100K -$335K $41K $57K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$100K $335K -$41K -$57K --
 
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 -- $47.3M $1.1M $918K --
 
Beginning Cash (CF) $233.4M $201M $121.1M $128.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.1M $26.4M -$21.2M -$60.4M --
Ending Cash (CF) $225.4M $227.4M $99.9M $68.2M --
 
Levered Free Cash Flow -$8.1M -$21M -$22.4M -$61.3M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$20.8M -$71.3M -$95.4M -$17.7M -$106M
Depreciation & Amoritzation $222K $1.2M $1.6M $1.2M $829K
Stock-Based Compensation $1.5M $2M $3.1M $12.7M $20M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$23.4M -$64.2M -$81M -$78M -$83.8M
 
Capital Expenditures $22.1M $3.1M $38K $87K $137K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$22.1M -$3.1M -$38K -$87K -$137K
 
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 $262.9M $466K $48.8M $124.7M $1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $217.5M -$66.9M -$32.3M $46.6M -$82.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$45.5M -$67.3M -$81.1M -$78.1M -$83.9M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders -$76.2M -$97.2M -$24.3M -$78.4M --
Depreciation & Amoritzation $1.3M $1.5M $1.1M $569K --
Stock-Based Compensation $2.1M $4.6M $16.3M $14.2M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$77.5M -$82M -$116.9M -$22.5M --
 
Capital Expenditures $2.7M $414K $103K $80K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.7M -$414K -$103K -$80K --
 
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 $47.8M $2.6M $124.5M $90K --
 
Beginning Cash (CF) $782.6M $619.4M $649M $335.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$32.4M -$79.9M $7.4M -$22.5M --
Ending Cash (CF) $750.2M $539.5M $656.5M $313.3M --
 
Levered Free Cash Flow -$80.2M -$82.4M -$117M -$22.6M --

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