SVRN Inc.
SVRN | NASDAQ
$15.23
-$14.24 (-48.32%)
Nov 2, 2026, 12:42 PM ET · Market open
TTM Period Ending | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 | TTM 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -0.12 | -0.23 | -12.96 | -5.43 | -8.78 | -16.98 | -13.89 | -39.33 | -23.93 | -4.02 | -3.03 | -13.90 | -25.85 | -1.59K | -552.74 | -666.17 | 5.51K | 133.85K | 127.94K | -70.16K | -242.58 |
PEG Ratio | 0 | 0 | n/a | 0.17 | -0.29 | 0.18 | -0.03 | 0.87 | 0.27 | 0.01 | 0.02 | 0.14 | 0.02 | -10.13 | 4.52 | 0.29 | -54.16 | 196.08 | -1.27K | n/a | -2.34 |
PS Ratio | 0.59 | 1.13 | 12.47 | 4.96 | 6.74 | 9.27 | 13.42 | 20.32 | 8.46 | 11.36 | 2.93 | 8.76 | 3.62 | 83.41 | 184.66 | 454.44 | 268.43 | n/a | n/a | 5.08K | 97.84 |
PB Ratio | 0.05 | 0.11 | 3.27 | 1.55 | 2.05 | 2.59 | 3.54 | 4.61 | 1.73 | 2.32 | 0.62 | 1.81 | 0.90 | 18.71 | 38.23 | 59.91 | 7.44 | n/a | 852.99 | 852.99 | 26.08 |
P/FCF Ratio | n/a | n/a | -11.99 | -4.79 | -7.72 | -182.74 | -97.31 | 390.47 | -45.16 | -139.61 | -48.37 | -221.15 | -19.30 | 523.83 | 981.10 | 1.82K | 532.08 | n/a | n/a | 27.07K | -219.34 |
P/OCF Ratio | n/a | n/a | -186.09 | -22.98 | -49.06 | -182.74 | -97.31 | 390.47 | 196.90 | -139.61 | -48.37 | -221.15 | 45.68 | 523.83 | 981.10 | 1.82K | 500.83 | n/a | n/a | 19.81K | -338.14 |
OCF/S Ratio | n/a | -20.41 | -6.70 | -21.59 | -13.73 | -5.07 | -13.79 | 5.20 | 4.30 | -8.14 | -6.05 | -3.96 | 7.93 | 15.92 | 18.82 | 25 | 53.60 | 55.08 | 55.08 | 25.63 | -28.94 |
Debt / Equity Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 13.35 | 13.35 | 7.01 | 7.01 | 2.46 | 1.93 | 12.27 | 8.42 | 8.64 | 4.17 | 10.02 | 3.31 | 5.63 | 5.59 | 5.45 | 5.41 | 3.24 | n/a | 1.27 | 1.27 | 2.15 |
Current Ratio | 13.35 | 13.35 | 7.05 | 7.05 | 2.77 | 1.93 | 12.38 | 8.42 | 8.77 | 4.17 | 10.19 | 3.31 | 5.76 | 5.59 | 6.27 | 5.41 | 3.44 | n/a | 1.36 | 1.36 | 2.25 |
Asset Turnover | 0.09 | 0.09 | 0.25 | 0.30 | 0.29 | 0.24 | 0.26 | 0.22 | 0.20 | 0.19 | 0.21 | 0.19 | 0.24 | 0.22 | 0.20 | 0.12 | 0.03 | 0.09 | 0.09 | 0.16 | 0.25 |
Interest Coverage | -17.88 | -45.95 | -173.54 | -201.04 | -165.55 | -295.26 | -1.65K | -814.75 | -8.50 | -11.01 | -6.25 | -3.72 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -56.53% | -47.30% | -23.16% | -26.07% | -20.32% | -10.69% | -14.26% | -3.63% | -2.12% | -5.07% | -0.05% | -0.84% | -0.47% | 3.94% | 2.37% | 1.47% | 1.32% | 0.67% | 0.65% | -0.86% | -10.75% |
Return on Assets | -39.40% | -27.80% | -24.04% | -27.86% | -19.97% | -8.99% | -14.85% | -3.58% | -2.08% | -4.65% | -0.04% | -0.65% | -0.41% | 3% | 2.13% | 1.07% | 1.02% | 0.63% | 0.63% | -0.86% | -10.21% |
Return on Invested Capital | -15.84% | -14.69% | -20.18% | -23.37% | -16.88% | -8.62% | -12.45% | -5.62% | -6.59% | -8.66% | -4.74% | -2.87% | -0.34% | 3.19% | 2.32% | 1.25% | 1.18% | 0.67% | 0.67% | -0.96% | -10.75% |
Dividend Yield | n/a | n/a | 0.24% | 0.52% | 0.94% | n/a | n/a | n/a | 1.30% | n/a | n/a | n/a | 4.49% | 3.28% | 12.49% | n/a | 0.47% | n/a | n/a | 0.01% | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 335.98% | 806.20% | 776.31% | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 192.39% | n/a | n/a | n/a | n/a | 198.93% | n/a | n/a | n/a | 101.14% | 101.14% | 101.14% | 164.12% | n/a |
Gross Profit Margin | -9.93% | 2.46% | 0.63% | 7.42% | 8.98% | 24.23% | 20.59% | 25.37% | 29.21% | 18.95% | 33.71% | 31.53% | 44.67% | 45.71% | 38.78% | 42.05% | 69.42% | 42.27% | 42.27% | 30.27% | -0.69% |
Net Profit Margin | -462.41% | -295.69% | -96.68% | -94.29% | -69.50% | -37.37% | -58.08% | -16.24% | -10.43% | -23.97% | -0.20% | -3.38% | -1.71% | 13.84% | 10.66% | 8.65% | 10.04% | 6.85% | 7.11% | -5.37% | -40.34% |
Pretax Profit Margin | -462.41% | -295.69% | -96.68% | -94.29% | -69.50% | -37.37% | -58.08% | -16.24% | -10.43% | -23.97% | -0.20% | -3.38% | -1.71% | 14.22% | 11.21% | 9.50% | 10.04% | 6.85% | 7.11% | -5.37% | -40.34% |
Operating Profit Margin | -202.84% | -187.10% | -97.33% | -94.89% | -70.21% | -39.02% | -59.67% | -31.40% | -40.73% | -53.60% | -28.28% | -17.56% | -1.71% | 14.22% | 11.21% | 9.50% | 10.04% | 6.85% | 7.11% | -7.21% | -40.34% |
FCF Margin | n/a | -141.91% | -103.98% | -103.46% | -87.29% | -5.07% | -13.79% | 5.20% | -18.74% | -8.14% | -6.05% | -3.96% | -18.76% | 15.92% | 18.82% | 25% | 50.45% | 54.60% | 54.60% | 18.75% | -44.61% |
EBITDA Margin | -161.70% | -120.42% | -43.63% | -56.84% | -41.07% | -10.21% | -26.04% | 6.04% | 34.83% | 4.36% | 18.92% | 26.48% | 23.95% | 23.98% | 27.77% | 30.22% | 36.58% | 65.80% | 46.41% | 12.58% | -17.47% |
Add to Watchlist
Select watchlists to add or remove SVRN