SaverOne 2014 Ltd.

SVREILS - Financial Snapshot

Metrics for SVREILS

Financials reported in ILS
Price $1.82
Shares Outstanding 0.9M
Net Current Assets / Share $16.48
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $18.58
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share $-348.44
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-367.83
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.65%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $0.00
Net Cash / Share $0.1
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-06-30, Income Statement 2024-12-31, Cash Flow 2024-12-31

Indicators

Dividend indicators Value Date
Pays Dividend No 12-19-2025
Income indicators Value Date
EBITDA Positive No 12-19-2025
Net Income Positive No 12-19-2025
Avg CA Burn (Annual %) 0.79% 12-19-2025
Avg CA Burn (Quarterly %) 6.89% 12-19-2025

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-12-17 904,621 -1,370,941
2025-12-09 2,275,562 +94,606
2025-11-05 2,180,956 +1,041,719
2025-09-18 1,139,237 -3

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. The company was incorporated in 2014 and is headquartered in Petah Tikva, Israel.