Cassava Sciences Inc.

SAVA | NASDAQ

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$1.32

+$0.03 (+2.33%)

At close: May 22, 2026, 12:35 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $63.77M

Enterprise Value $-18.91M

Beta -0.84

Average Volume 375.81K

Shares Outstanding (Diluted) 48.3M

Shares Change YoY -0.02%

Institutional Ownership 26.25%

Exchange NASDAQ

ISIN US14817C1071

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD -36.8%

Price Change 1Y -66.8%

Price Change 3Y -37.7%

Price Change 5Y -81.4%

1M CAGR (ann.) -1.4%

1Y CAGR (ann.) -21.7%

5Y CAGR (ann.) -19.9%

All-Time CAGR -4.6%

Valuation

PE Ratio -1.52

Forward PE N/A

PEG Ratio -0.01

Forward PEG 0.03

PS Ratio N/A

Forward PS 30.40

PB Ratio 1.00

P/FCF Ratio -2.18

P/Adj. FCF Ratio -1.35

P/OCF Ratio -2.24

EV/Sales N/A

EV/EBIT 0.24

EV/EBITDA 0.24

EV/FCF 0.65

Earnings Yield -65.9%

FCF Yield -46.0%

Adj. FCF Yield -74.0%

Financial Health

Net Cash $82.68M

Total Debt $0

Cash & Short-Term Investments $82.68M

Total Assets $103.9M

Current Ratio 2.08

Quick Ratio 2.08

Debt / Equity Ratio 0.00

Debt / EBITDA -0.00

Debt / FCF -0.00

OCF / Debt N/A

Interest Coverage 0.00

Altman Z-Score -8.03

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -61.1%

Returns

Return on Assets -40.7%

Return on Equity -58.8%

Return on Invested Capital -70.9%

Return on Capital Employed -72.1%

Return on Tangible Assets -40.7%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y -18.2%

EPS CAGR 3Y -18.0%

EPS CAGR 5Y 5.0%

EPS CAGR 10Y -2.5%

FCF CAGR 3Y 40.4%

FCF CAGR 5Y 11.6%

FCF CAGR 10Y -22.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y -13.8%

Revenue Growth Next 3Y N/A

Earnings Date Mar 12, 2026

EPS Estimate (next Q) -$0.30

EPS Growth Est (next Q) -47.4%

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-28.7M

Free Cash Flow $-29.3M

Adj. Free Cash Flow $-47.22M

FCF Per Share -$0.61

OCF Per Share -$0.59

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $18.54M

Operating Income $-45.97M

EBITDA $-79M

Net Income $-42.28M

EPS (Diluted) -$0.87

Revenue / Employee N/A

Profit / Employee $-1.41M

Employees 30