US Stock MarketDetailed Quotes
SVRE SaverOne 2014
- 1.100
- -0.480-30.38%
Trading Dec 26 14:01 ET
3.01MMarket Cap-0.07P/E (TTM)
1.120High0.999Low1.13MVolume1.090Open1.580Pre Close1.19MTurnover43.76%Turnover RatioLossP/E (Static)2.74MShares26.99652wk High1.14P/B2.83MFloat Cap0.87052wk Low--Dividend TTM2.58MShs Float86.040Historical High--Div YieldTTM7.66%Amplitude0.870Historical Low1.057Avg Price1Lot Size
SaverOne 2014 Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | -23.44%-35.02M | -22.64%-28.37M | -86.71%-23.13M | -47.71%-12.39M | -7.18%-8.39M | -7.83M |
| Net income from continuing operations | -35.55%-33.84M | 5.77%-24.96M | -95.27%-26.49M | -43.59%-13.57M | 18.27%-9.45M | ---11.56M |
| Operating gains losses | 68.79%-1.35M | ---4.32M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 3.16%523K | 10.46%507K | 126.11%459K | 782.61%203K | 64.29%23K | --14K |
| Other non cash items | 793.80%1.15M | 184.87%129K | 78.86%-152K | -320.47%-719K | -689.66%-171K | --29K |
| Change In working capital | -181.58%-2.49M | -196.98%-885K | -155.29%-298K | 385.19%539K | -122.11%-189K | --855K |
| -Change in receivables | -69.13%-1.01M | -319.72%-596K | 50.35%-142K | -291.78%-286K | ---73K | --0 |
| -Change in inventory | -108.83%-2.51M | -67.97%-1.2M | -4,368.75%-715K | 82.98%-16K | ---94K | --0 |
| -Change in payables and accrued expense | 131.46%2.35M | 1,777.78%1.01M | -88.66%54K | 743.24%476K | -109.52%-74K | --777K |
| -Change in other current assets | -444.76%-493K | 122.10%143K | -80.22%-647K | -790.38%-359K | -33.33%52K | --78K |
| -Change in other current liabilities | -238.78%-830K | -121.27%-245K | 59.12%1.15M | --724K | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | -23.44%-35.02M | -22.64%-28.37M | -86.71%-23.13M | -47.71%-12.39M | -7.18%-8.39M | ---7.83M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 294.18%9.94M | 1.48%-5.12M | -2,149.78%-5.2M | -335.85%-231K | -175.71%-53K | 70K |
| Net PPE purchase and sale | -106.45%-128K | 56.94%-62K | -19.01%-144K | -266.67%-121K | -65.00%-33K | ---20K |
| Net investment purchase and sale | 299.09%10.07M | -0.92%-5.06M | ---5.01M | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | 62.73%-41K | -450.00%-110K | -122.22%-20K | --90K |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 294.18%9.94M | 1.48%-5.12M | -2,149.78%-5.2M | -335.85%-231K | -175.71%-53K | --70K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -46.42%22.49M | 6,969.39%41.97M | -101.22%-611K | 505.73%50.14M | 34.41%8.28M | 6.16M |
| Net issuance payments of debt | 608.78%2.38M | -6.14%-467K | -207.69%-440K | ---143K | ---- | ---388K |
| Net common stock issuance | -46.07%20.11M | --37.3M | --0 | --48.71M | ---- | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -11.11%96K | --108K | --0 |
| Net other financing activities | ---- | 3,106.43%5.14M | -111.59%-171K | -81.94%1.48M | 24.79%8.17M | --6.55M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -46.42%22.49M | 6,969.39%41.97M | -101.22%-611K | 505.73%50.14M | 34.41%8.28M | --6.16M |
| Net cash flow | ||||||
| Beginning cash position | 121.58%19.24M | -76.92%8.68M | 34,417.43%37.62M | -60.07%109K | -85.41%273K | --1.87M |
| Current changes in cash | -130.51%-2.59M | 129.31%8.48M | -177.15%-28.94M | 22,975.00%37.52M | 89.74%-164K | ---1.6M |
| Effect of exchange rate changes | -77.83%460K | --2.08M | --0 | --0 | ---- | ---- |
| End cash Position | -11.06%17.11M | 121.58%19.24M | -76.92%8.68M | 34,417.43%37.62M | -60.07%109K | --273K |
| Free cash flow | -23.62%-35.15M | -22.15%-28.43M | -86.05%-23.28M | -48.57%-12.51M | -7.33%-8.42M | ---7.85M |
| Currency Unit | ILS | ILS | ILS | ILS | ILS | ILS |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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