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CASSAVA SCIENCES INC (SAVA) Stock Fundamental Analysis

NASDAQ:SAVA - Nasdaq - US14817C1071 - Common Stock - Currency: USD

2.5  -0.05 (-1.96%)

After market: 2.4905 -0.01 (-0.38%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SAVA. SAVA was compared to 193 industry peers in the Pharmaceuticals industry. While SAVA seems to be doing ok healthwise, there are quite some concerns on its profitability. SAVA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SAVA had negative earnings in the past year.
SAVA had a negative operating cash flow in the past year.
SAVA had negative earnings in each of the past 5 years.
In the past 5 years SAVA always reported negative operating cash flow.
SAVA Yearly Net Income VS EBIT VS OCF VS FCFSAVA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -20M -40M -60M -80M -100M

1.2 Ratios

SAVA has a better Return On Assets (-7.89%) than 72.83% of its industry peers.
SAVA has a Return On Equity of -10.60%. This is in the better half of the industry: SAVA outperforms 76.63% of its industry peers.
Industry RankSector Rank
ROA -7.89%
ROE -10.6%
ROIC N/A
ROA(3y)-36.24%
ROA(5y)-27.03%
ROE(3y)-39%
ROE(5y)-28.96%
ROIC(3y)N/A
ROIC(5y)N/A
SAVA Yearly ROA, ROE, ROICSAVA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -20 -40 -60 -80 -100

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SAVA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SAVA Yearly Profit, Operating, Gross MarginsSAVA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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6

2. Health

2.1 Basic Checks

Compared to 1 year ago, SAVA has more shares outstanding
SAVA has more shares outstanding than it did 5 years ago.
SAVA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SAVA Yearly Shares OutstandingSAVA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
SAVA Yearly Total Debt VS Total AssetsSAVA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of -2.28, we must say that SAVA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.28, SAVA is in line with its industry, outperforming 42.93% of the companies in the same industry.
There is no outstanding debt for SAVA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -2.28
ROIC/WACCN/A
WACCN/A
SAVA Yearly LT Debt VS Equity VS FCFSAVA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M

2.3 Liquidity

A Current Ratio of 3.55 indicates that SAVA has no problem at all paying its short term obligations.
With a Current ratio value of 3.55, SAVA perfoms like the industry average, outperforming 54.89% of the companies in the same industry.
A Quick Ratio of 3.55 indicates that SAVA has no problem at all paying its short term obligations.
With a Quick ratio value of 3.55, SAVA perfoms like the industry average, outperforming 55.98% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.55
Quick Ratio 3.55
SAVA Yearly Current Assets VS Current LiabilitesSAVA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 39.74% over the past year.
EPS 1Y (TTM)39.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.92%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, SAVA will show a small growth in Earnings Per Share. The EPS will grow by 4.18% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y52.3%
EPS Next 2Y34.49%
EPS Next 3Y26.91%
EPS Next 5Y4.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SAVA Yearly Revenue VS EstimatesSAVA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
SAVA Yearly EPS VS EstimatesSAVA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -0.5 -1 -1.5 -2 -2.5

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1

4. Valuation

4.1 Price/Earnings Ratio

SAVA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SAVA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SAVA Price Earnings VS Forward Price EarningsSAVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SAVA Per share dataSAVA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

A more expensive valuation may be justified as SAVA's earnings are expected to grow with 26.91% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.49%
EPS Next 3Y26.91%

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0

5. Dividend

5.1 Amount

No dividends for SAVA!.
Industry RankSector Rank
Dividend Yield N/A

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CASSAVA SCIENCES INC

NASDAQ:SAVA (2/24/2025, 8:00:01 PM)

After market: 2.4905 -0.01 (-0.38%)

2.5

-0.05 (-1.96%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)03-04 2025-03-04/amc
Inst Owners36.59%
Inst Owner Change-93.62%
Ins Owners8.32%
Ins Owner Change0%
Market Cap120.28M
Analysts45.71
Price Target118.32 (4632.8%)
Short Float %37.71%
Short Ratio5.4
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)83.62%
Min EPS beat(2)35.38%
Max EPS beat(2)131.86%
EPS beat(4)4
Avg EPS beat(4)45.33%
Min EPS beat(4)5.73%
Max EPS beat(4)131.86%
EPS beat(8)6
Avg EPS beat(8)26.84%
EPS beat(12)6
Avg EPS beat(12)16.24%
EPS beat(16)8
Avg EPS beat(16)4.03%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-65.82%
EPS NQ rev (3m)-65.82%
EPS NY rev (1m)0%
EPS NY rev (3m)38.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.72
P/tB 0.72
EV/EBITDA N/A
EPS(TTM)-1.38
EYN/A
EPS(NY)-0.44
Fwd EYN/A
FCF(TTM)-1.62
FCFYN/A
OCF(TTM)-1.62
OCFYN/A
SpS0
BVpS3.46
TBVpS3.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.89%
ROE -10.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-36.24%
ROA(5y)-27.03%
ROE(3y)-39%
ROE(5y)-28.96%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.99%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.55
Quick Ratio 3.55
Altman-Z -2.28
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1558.25%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.92%
EPS Next Y52.3%
EPS Next 2Y34.49%
EPS Next 3Y26.91%
EPS Next 5Y4.18%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-29.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-15.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-21.48%
OCF growth 3YN/A
OCF growth 5YN/A