Financial Snapshot

Revenue
$3.913M
TTM
Gross Margin
28.84%
TTM
Net Earnings
-$58.80M
TTM
Current Assets
$24.21M
Q4 2023
Current Liabilities
$14.80M
Q4 2023
Current Ratio
163.53%
Q4 2023
Total Assets
$26.99M
Q4 2023
Total Liabilities
$16.42M
Q4 2023
Book Value
$10.57M
Q4 2023
Cash
$17.11M
Q4 2023
P/E
-0.3053
Sep 13, 2024 EST
Free Cash Flow
-$63.58M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $2.720M $1.193M $450.0K $320.0K $90.00K $0.00
YoY Change 128.0% 165.11% 40.63% 255.56%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $2.720M $1.193M $450.0K $320.0K $90.00K $0.00
Cost Of Revenue $1.968M $829.0K $290.0K $260.0K $60.00K $0.00
Gross Profit $752.0K 364.0K ils $160.0K $60.00K $20.00K $0.00
Gross Profit Margin 27.65% 30.51% 35.56% 18.75% 22.22%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $12.11M 6.492M ils $7.580M $6.820M $1.180M $960.0K
YoY Change 86.6% -14.35% 11.14% 477.97% 22.92% 7.5%
% of Gross Profit 1610.9% 1783.52% 4737.5% 11366.67% 5900.0%
Research & Development $22.34M 21.49M ils $18.39M $10.39M $6.970M $7.880M
YoY Change 3.95% 16.86% 77.0% 49.07% -11.55% -7.09%
% of Gross Profit 2970.48% 5903.85% 11493.75% 17316.67% 34850.0%
Depreciation & Amortization $523.0K $507.0K $460.0K $200.0K $20.00K $10.00K
YoY Change 3.16% 10.22% 130.0% 900.0% 100.0% 42.86%
% of Gross Profit 69.55% 139.29% 287.5% 333.33% 100.0%
Operating Expenses $34.97M 27.98M ils $26.42M $17.41M $8.180M $8.860M
YoY Change 24.99% 5.91% 51.75% 112.84% -7.67% -5.55%
Operating Profit -$34.22M -27.62M ils -$26.26M -$17.35M -$8.160M -$8.860M
YoY Change 23.92% 5.17% 51.35% 112.62% -7.9% -5.55%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $993.0K $5.056M -$60.00K $3.850M -$1.290M -$2.700M
YoY Change -80.36% -8526.67% -101.56% -398.45% -52.22% 1198.08%
% of Operating Profit
Other Income/Expense, Net -$605.0K -$86.00K -$170.0K -$60.00K -$1.290M $0.00
YoY Change 603.49% -49.41% 183.33% -95.35% 145241087982698400.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$33.84M -$24.96M -$26.49M -$13.57M -$9.450M -$11.56M
YoY Change 35.55% -5.77% 95.21% 43.6% -18.25% 20.55%
Income Tax
% Of Pretax Income
Net Earnings -$33.84M -24.96M ils -$26.49M -$13.57M -$9.450M -$11.56M
YoY Change 35.55% -5.77% 95.21% 43.6% -18.25% 20.55%
Net Earnings / Revenue -1243.93% -2092.37% -5886.67% -4240.63% -10500.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.08 -$1.44 -$3.328M -$2.364M -$3.351M -$4.143M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $17.11M $29.31M $8.680M $37.66M $150.0K $290.0K
YoY Change -41.62% 237.67% -76.95% 25006.67% -48.28%
Cash & Equivalents $17.11M $19.24M $8.680M $37.62M $110.0K $270.0K
Short-Term Investments $0.00 $10.07M $0.00 $40.00K $40.00K $20.00K
Other Short-Term Assets $1.509M $1.016M $5.010M $552.0K
YoY Change 48.52% -79.72% 807.61%
Inventory $4.534M $2.026M $820.0K $110.0K $90.00K $0.00
Prepaid Expenses
Receivables $1.054M $1.097M $1.660M $870.0K $150.0K $120.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $80.00K $0.00
Total Short-Term Assets $24.21M $33.45M $16.18M $38.65M $470.0K $410.0K
YoY Change -27.62% 106.73% -58.14% 8123.4% 14.63%
Property, Plant & Equipment $1.519M $785.0K $1.230M $1.010M $70.00K $60.00K
YoY Change 93.5% -36.18% 21.78% 1342.86% 16.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $211.0K $201.0K $1.350M $110.0K
YoY Change 4.98% -85.11% 1127.27%
Total Long-Term Assets $2.781M $986.0K $2.580M $1.120M $70.00K $60.00K
YoY Change 182.05% -61.78% 130.36% 1500.0% 16.67%
Total Assets $26.99M $34.44M $18.76M $39.77M $540.0K $470.0K
YoY Change
Accounts Payable $4.303M $1.956M $3.520M $1.970M $1.240M $1.150M
YoY Change 119.99% -44.43% 78.68% 58.87% 7.83%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $7.139M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $352.0K $467.0K $470.0K $300.0K
YoY Change -24.63% -0.64% 56.67%
Total Short-Term Liabilities $14.80M $6.781M $5.040M $3.360M $1.740M $1.730M
YoY Change 118.32% 34.54% 50.0% 93.1% 0.58%
Long-Term Debt $980.0K $181.0K $600.0K $620.0K $0.00 $0.00
YoY Change 441.44% -69.83% -3.23%
Other Long-Term Liabilities $634.0K $919.0K $1.060M $600.0K $18.57M $11.78M
YoY Change -31.01% -13.3% 76.67% -96.77% 57.64%
Total Long-Term Liabilities $1.614M $1.100M $1.660M $1.220M $18.57M $11.78M
YoY Change 46.73% -33.73% 36.07% -93.43% 57.64%
Total Liabilities $16.42M $7.881M $6.700M $4.570M $20.30M $13.51M
YoY Change 108.32% 17.63% 46.61% -77.49% 50.26%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $17.953 Million

About

SaverOne 2014 Ltd. engages in the research and development of technology solutions. The firm is active in research and development (R&D), sales, business development, operations and support. The company develops a prevention system of road accidents caused as a result of using distracting applications while driving. The system was developed for three different types of vehicles: private cars, trucks and buses. The company locates telephones inside the vehicle and restricts the use of applications on telephones that are only in the driver's seat. The firm sells its SaverOne 0.1 system on the Israeli market. SaverOne’s product portfolio addresses two main automotive segments. After-market segment protects existing cars, trucks, and buses. OEM segment integrates SaverOne’s Distracted Driving Protection technology in the vehicle assembly line.

Industry: Services-Computer Programming Services Peers: SENSTAR TECHNOLOGIES LTD. Maris Tech Ltd Rail Vision Ltd Supercom Ltd