Profusa (PFSA)
NASDAQ:PFSA
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Total Valuation
Profusa has a market cap or net worth of $1.90M. The enterprise value is $12.39M.
Market Cap$1.90M
Enterprise Value$12.39M
Share Statistics
Profusa has 4,660,268 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,660,268
Owned by Insiders32.41%
Owned by Institutions―
Financial Efficiency
Profusa’s return on equity (ROE) is 1.34 and return on invested capital (ROIC) is 114.53%.
Return on Equity (ROE)1.34
Return on Assets (ROA)-9.49
Return on Invested Capital (ROIC)114.53%
Return on Capital Employed (ROCE)0.72
Revenue Per Employee0.00
Profits Per Employee-17.91M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Profusa is ―. Profusa’s PEG ratio is -0.00018.
PE Ratio―
PS Ratio0.00
PB Ratio-0.10
Price to Fair Value-0.10
Price to FCF-0.16
Price to Operating Cash Flow-0.04
PEG Ratio-0.00018
Income Statement
In the last 12 months, Profusa had revenue of 0.00 and earned -35.82M in profits. Earnings per share was -107.01.
Revenue0.00
Gross Profit0.00
Operating Income-13.22M
Pretax Income-35.82M
Net Income-35.82M
EBITDA-13.22M
Earnings Per Share (EPS)-107.01
Cash Flow
In the last 12 months, operating cash flow was -18.46M and capital expenditures -5.00K, giving a free cash flow of -18.47M billion.
Operating Cash Flow-18.46M
Free Cash Flow-18.47M
Free Cash Flow per Share-3.96
Dividends & Yields
Profusa pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-99.96%
50-Day Moving Average0.66
200-Day Moving Average12.32
Relative Strength Index (RSI)35.54
Average Volume (3m)11.18M
Important Dates
Profusa upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Profusa as a current ratio of 0.17, with Debt / Equity ratio of -44.46%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap5.63
Net Debt to EBITDA-0.99
Interest Coverage Ratio-2.60
Taxes
In the past 12 months, Profusa has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Profusa EV to EBITDA ratio is -1.18, with an EV/FCF ratio of -0.96.
EV to Sales0.00
EV to EBITDA-1.18
EV to Free Cash Flow-0.96
EV to Operating Cash Flow-0.96
Balance Sheet
Profusa has $375.00K in cash and marketable securities with $12.54M in debt, giving a net cash position of -$12.16M billion.
Cash & Marketable Securities$375.00K
Total Debt$12.54M
Net Cash-$12.16M
Net Cash Per Share-$2.61
Tangible Book Value Per Share-$79.63
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Profusa is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-53.06%