SVRE Chart
About

SaverOne 2014 Ltd., a technology company, engages in the design, development, and commercialization of transportation and safety solutions to save lives by preventing car accidents in Israel and Europe. It is developing SaverOne Driver Distraction Prevention Solution (DDPS), an advanced driver safety solution that can identify and monitor mobile phones located in the driver's vicinity and selectively block use of life-threatening applications; and solutions for detection of vulnerable road users. SaverOne 2014 Ltd. was incorporated in 2014 and is headquartered in Petah Tikva, Israel.

Fundamentals
Scroll to Statements
Sector Technology Industry Scientific & Technical I Market Cap 19.28M
Enterprise Value — Income — Sales —
Book/sh 0.00 Cash/sh — Dividend Yield —
Payout 0.00% Employees 50 IPO —
P/E — Forward P/E — PEG —
P/S — P/B 172.00 P/C —
EV/EBITDA — EV/Sales — Quick Ratio 2.73
Current Ratio 3.48 Debt/Eq 15.12 LT Debt/Eq —
EPS (ttm) -1383.35 EPS next Y — EPS Growth —
Revenue Growth 56.50% Earnings — ROA -92.23%
ROE -263.09% ROIC — Gross Margin -41.10%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 8.74M
Shs Float 3.74B Short Float 1.42% Short Ratio 0.05
Short Interest — 52W High 49.01 52W Low 0.60
Beta 0.97 Avg Volume 972.19K Volume 82.98K
Target Price — Recom None Prev Close $0.70
Price $0.69 Change -1.69%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.69
Latest analyst target
3. DCF / Fair value
$-47.43
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.69
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-33.52M-34.03M-29.43M-25.83M
TotalUnusualItems427.00K1.33M5.01M-136.00K
TotalUnusualItemsExcludingGoodwill427.00K1.33M5.01M-136.00K
NetIncomeFromContinuingOperationNetMinorityInterest-34.94M-33.84M-24.96M-26.49M
ReconciledDepreciation418.00K523.00K507.00K459.00K
ReconciledCostOfRevenue1.07M1.97M829.00K288.00K
EBITDA-33.10M-32.70M-24.41M-25.97M
EBIT-33.52M-33.22M-24.92M-26.43M
NetInterestIncome-2.11M-947.00K-767.00K-89.00K
InterestExpense1.42M614.00K43.00K61.00K
InterestIncome404.00K272.00K85.00K3.00K
NormalizedIncome-35.37M-35.17M-29.98M-26.35M
NetIncomeFromContinuingAndDiscontinuedOperation-34.94M-33.84M-24.96M-26.49M
TotalExpenses34.94M36.94M30.40M26.71M
TotalOperatingIncomeAsReported-33.25M-34.22M-29.21M-26.27M
DilutedAverageShares32.75K8.72K4.81K2.21K
BasicAverageShares32.75K8.72K4.81K2.21K
DilutedEPS-1.08K-3.89K-5.18K-11.99K
BasicEPS-1.08K-3.89K-5.18K-11.99K
DilutedNIAvailtoComStockholders-34.94M-33.84M-24.96M-26.49M
NetIncomeCommonStockholders-34.94M-33.84M-24.96M-26.49M
OtherunderPreferredStockDividend0.00
NetIncome-34.94M-33.84M-24.96M-26.49M
NetIncomeIncludingNoncontrollingInterests-34.94M-33.84M-24.96M-26.49M
NetIncomeContinuousOperations-34.94M-33.84M-24.96M-26.49M
PretaxIncome-34.94M-33.84M-24.96M-26.49M
OtherIncomeExpense427.00K1.33M5.01M-136.00K
GainOnSaleOfSecurity427.00K1.33M5.01M-136.00K
NetNonOperatingInterestIncomeExpense-2.11M-947.00K-767.00K-89.00K
TotalOtherFinanceCost1.09M605.00K809.00K31.00K
InterestExpenseNonOperating1.42M614.00K43.00K61.00K
InterestIncomeNonOperating404.00K272.00K85.00K3.00K
OperatingIncome-33.25M-34.22M-29.21M-26.27M
OperatingExpense33.87M34.98M29.57M26.43M
OtherOperatingExpenses-299.00K
ResearchAndDevelopment19.40M22.86M21.49M18.85M
SellingGeneralAndAdministration14.47M12.41M8.08M7.58M
SellingAndMarketingExpense3.22M2.45M529.00K538.00K
GeneralAndAdministrativeExpense11.25M9.97M7.55M7.04M
OtherGandA5.20M4.22M2.87M1.83M
InsuranceAndClaims693.00K1.14M908.00K118.00K
SalariesAndWages5.36M4.60M3.78M5.09M
GrossProfit614.00K752.00K364.00K162.00K
CostOfRevenue1.07M1.97M829.00K288.00K
TotalRevenue1.68M2.72M1.19M450.00K
OperatingRevenue1.68M2.72M1.19M450.00K
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber415.10M69.58M27.78M7.98M
ShareIssued415.10M69.58M27.78M7.98M
TotalDebt7.41M8.47M648.00K1.07M
TangibleBookValue10.63M10.57M26.55M12.05M
InvestedCapital16.97M17.71M26.55M12.05M
WorkingCapital9.76M9.40M26.33M11.14M
NetTangibleAssets10.63M10.57M26.55M12.05M
CapitalLeaseObligations1.07M1.33M648.00K1.07M
CommonStockEquity10.63M10.57M26.55M12.05M
TotalCapitalization10.63M10.57M26.55M12.05M
TotalEquityGrossMinorityInterest10.63M10.57M26.55M12.05M
StockholdersEquity10.63M10.57M26.55M12.05M
OtherEquityInterest11.23M10.94M10.04M8.43M
RetainedEarnings-170.55M-135.61M-101.78M-76.81M
CapitalStock169.95M135.24M118.28M80.44M
CommonStock169.95M135.24M118.28M80.44M
TotalLiabilitiesNetMinorityInterest13.19M16.42M7.88M6.70M
TotalNonCurrentLiabilitiesNetMinorityInterest1.33M1.61M1.10M1.66M
NonCurrentDeferredLiabilities721.00K634.00K919.00K1.06M
NonCurrentDeferredRevenue721.00K634.00K919.00K1.06M
LongTermDebtAndCapitalLeaseObligation606.00K980.00K181.00K605.00K
LongTermCapitalLeaseObligation606.00K980.00K181.00K605.00K
CurrentLiabilities11.86M14.80M6.78M5.04M
OtherCurrentLiabilities274.00K1.20M72.00K
CurrentDeferredLiabilities239.00K694.00K335.00K109.00K
CurrentDeferredRevenue239.00K694.00K335.00K109.00K
CurrentDebtAndCapitalLeaseObligation6.80M7.49M467.00K467.00K
CurrentCapitalLeaseObligation469.00K352.00K467.00K467.00K
CurrentDebt6.34M7.14M
CurrentNotesPayable6.34M7.14M0.00
PayablesAndAccruedExpenses4.82M6.34M4.78M4.39M
CurrentAccruedExpenses2.99M2.04M2.82M3.45M
Payables1.83M4.30M1.96M942.00K
OtherPayable72.00K
AccountsPayable1.83M4.30M1.96M942.00K
TotalAssets23.82M26.99M34.44M18.76M
TotalNonCurrentAssets2.20M2.78M1.32M2.58M
OtherNonCurrentAssets216.00K211.00K201.00K191.00K
NonCurrentDeferredAssets0.001.16M
NonCurrentAccountsReceivable804.00K1.05M335.00K
NetPPE1.18M1.52M785.00K1.23M
AccumulatedDepreciation-2.16M-1.74M-1.22M-712.00K
GrossPPE3.34M3.26M2.00M1.94M
Leases89.00K79.00K66.00K66.00K
MachineryFurnitureEquipment560.00K491.00K376.00K314.00K
BuildingsAndImprovements2.69M2.69M1.56M1.56M
Properties0.000.000.000.00
CurrentAssets21.62M24.21M33.11M16.18M
OtherCurrentAssets1.42M1.02M594.00K
RestrictedCash0.00
PrepaidAssets269.00K484.00K422.00K333.00K
Inventory5.01M4.53M2.03M825.00K
FinishedGoods1.14M2.03M893.00K702.00K
RawMaterials3.88M2.50M1.13M123.00K
Receivables1.62M1.05M762.00K1.33M
OtherReceivables516.00K352.00K217.00K826.00K
AccountsReceivable1.10M702.00K545.00K501.00K
CashCashEquivalentsAndShortTermInvestments13.30M17.11M29.31M13.70M
OtherShortTermInvestments0.0010.07M5.01M
CashAndCashEquivalents13.30M17.11M19.24M8.68M
CashFinancial13.30M17.11M19.24M8.68M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-34.48M-35.15M-28.43M-23.28M
RepaymentOfDebt-352.00K-1.22M-467.00K-440.00K
IssuanceOfDebt10.53M3.60M0.000.00
IssuanceOfCapitalStock20.50M20.11M37.30M0.00
CapitalExpenditure-79.00K-128.00K-62.00K-144.00K
InterestPaidSupplementalData0.000.000.00
EndCashPosition13.30M17.11M19.24M8.68M
BeginningCashPosition17.11M19.24M8.68M37.62M
EffectOfExchangeRateChanges141.00K460.00K2.08M0.00
ChangesInCash-3.96M-2.59M8.48M-28.94M
FinancingCashFlow30.54M22.49M41.97M-611.00K
CashFlowFromContinuingFinancingActivities30.54M22.49M41.97M-611.00K
NetOtherFinancingCharges-144.00K5.14M-171.00K
ProceedsFromStockOptionExercised0.000.000.000.00
NetCommonStockIssuance20.50M20.11M37.30M0.00
CommonStockIssuance20.50M20.11M37.30M0.00
NetIssuancePaymentsOfDebt10.18M2.38M-467.00K-440.00K
NetShortTermDebtIssuance10.53M2.84M0.000.00
ShortTermDebtPayments0.00-754.00K0.000.00
ShortTermDebtIssuance10.53M3.60M0.000.00
NetLongTermDebtIssuance-352.00K-467.00K-467.00K-440.00K
LongTermDebtPayments-352.00K-467.00K-467.00K-440.00K
LongTermDebtIssuance0.000.00
InvestingCashFlow-84.00K9.94M-5.12M-5.20M
CashFlowFromContinuingInvestingActivities-84.00K9.94M-5.12M-5.20M
NetOtherInvestingChanges-5.00K-41.00K
NetInvestmentPurchaseAndSale0.0010.07M-5.06M-5.01M
PurchaseOfInvestment-5.01M
NetPPEPurchaseAndSale-79.00K-128.00K-62.00K-144.00K
PurchaseOfPPE-79.00K-128.00K-62.00K-144.00K
OperatingCashFlow-34.41M-35.02M-28.37M-23.13M
CashFlowFromContinuingOperatingActivities-34.41M-35.02M-28.37M-23.13M
ChangeInWorkingCapital-2.50M-2.49M-885.00K-298.00K
ChangeInOtherCurrentLiabilities949.00K-830.00K-245.00K1.15M
ChangeInOtherCurrentAssets-177.00K-493.00K143.00K-647.00K
ChangeInPayablesAndAccruedExpense-2.48M2.35M1.01M54.00K
ChangeInPayable-2.48M2.35M1.01M54.00K
ChangeInAccountPayable-2.48M2.35M1.01M54.00K
ChangeInInventory-479.00K-2.51M-1.20M-715.00K
ChangeInReceivables-320.00K-1.01M-596.00K-142.00K
ChangesInAccountReceivables-320.00K-1.01M-596.00K-142.00K
OtherNonCashItems2.44M1.15M129.00K-152.00K
StockBasedCompensation598.00K978.00K1.16M3.35M
UnrealizedGainLossOnInvestmentSecurities0.000.00
DepreciationAmortizationDepletion418.00K523.00K507.00K459.00K
DepreciationAndAmortization418.00K523.00K507.00K459.00K
Depreciation418.00K523.00K507.00K459.00K
OperatingGainsLosses-415.00K-1.35M-4.32M
GainLossOnInvestmentSecurities-274.00K-877.00K-2.23M
NetForeignCurrencyExchangeGainLoss-141.00K-470.00K-2.08M0.00
NetIncomeFromContinuingOperations-34.94M-33.84M-24.96M-26.49M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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