NASDAQ · Marine Shipping

SVRN, Inc. (SVRN) Stock

$39.12 -12.70% NASDAQ: SVRN Industrials

Valuation

MetricValue
Price$39.12
Market Cap$73.38M
P/E Ratio-0.31
P/B Ratio0.16
P/S Ratio5.06
EPS (TTM)$-66.07
52-Week High$74.74
52-Week Low$3.12
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-56.53%
ROA-39.40%
ROCE-20.05%
Gross Margin-69.23%
Operating Margin-69.23%
Net Margin-486.57%
Debt/Equity0.00
Current Ratio2.80

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$19.0M$19.0M$26.0M$14.0M
Operating Profit$0$0$-8.0M$-18.0M$-29.0M
Net Profit$0$0$-2.0M$-18.0M$-65.0M
EPS$26.50$-429.47$-95.85$-66.07$-181.79
Op Margin10.0%-1.7%-40.7%-70.2%-202.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$49.0M$79.0M$95.0M$89.0M$166.0M
Total Liabilities$1.0M$2.0M$2.0M$5.0M$9.0M
Cash$2.0M$8.0M$15.0M$7.0M$33.0M
Borrowings$0$0$0$0$0

Latest News

OceanPal Inc. Announces Results of 2026 Annual General Meeting of Shareholders PR Newswire · Jun 18, 2026 OceanPal Inc. Receives Nasdaq Notification Regarding Late Filing of Form 20-F PR Newswire · May 22, 2026 OceanPal Inc. Announces 2026 Annual General Meeting of Shareholders to be Held on June 16, 2026 PR Newswire · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$2.0M$1.0M$-4.0M$0
Investing Cash Flow$0$-10.0M$-10.0M$-21.0M$0
Financing Cash Flow$3.0M$-3.0M$-1.0M$0$0
Net Cash Flow$2.0M$7.0M$6.0M$-8.0M$26.0M
Free Cash Flow$1.0M$-4.0M$-4.0M$-22.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-1.60
FCF Yield-1.58%
Quick Ratio13.35
Interest Coverage-28.11
Return 1Y-98.91%
Return 3Y-98.94%
Return 5Y—

Ownership

Insiders Held32.49%
Institutions Held3.03%
Institutions Float Held4.49%
Institutional HolderSharesReport Date
Clear Street Group Inc.53,3132026-03-31
UBS Group AG2,0352026-03-31
Citigroup Inc.12026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About SVRN, Inc.

SVRN, Inc. is led by CEO Salvatore Ternullo, publicly traded since 2025.

SVRN, Inc. (SVRN) stock trades at $39.12 with a market capitalization of $73.38M. The stock is valued at a price-to-earnings (P/E) ratio of -0.31, price-to-book of 0.16, price-to-sales of 5.06. Over the past 52 weeks the stock has ranged between $3.12 and $74.74, and currently trades 47.7% below its 52-week high.

On profitability, SVRN, Inc. generates a return on equity (ROE) of -56.53%, return on capital employed of -20.05%, an operating margin of -69.23%, a net profit margin of -486.57%.

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