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Profusa (PFSA)
NASDAQ:PFSA
US Market
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Profusa (PFSA) Stock Statistics & Valuation Metrics

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Total Valuation

Profusa has a market cap or net worth of $2.39M. The enterprise value is $13.34M.
Market Cap$2.39M
Enterprise Value$13.34M

Share Statistics

Profusa has 4,410,268 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,410,268
Owned by Insiders34.25%
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 -16.42M and capital expenditures -1.00, giving a free cash flow of -16.43M billion.
Operating Cash Flow-16.42M
Free Cash Flow-16.43M
Free Cash Flow per Share-3.73

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

Beta1.03
52-Week Price Change-99.94%
50-Day Moving Average1.26
200-Day Moving Average47.41
Relative Strength Index (RSI)41.12
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 -55.57%
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 $1.78M in cash and marketable securities with $14.81M in debt, giving a net cash position of -$13.04M billion.
Cash & Marketable Securities$1.78M
Total Debt$14.81M
Net Cash-$13.04M
Net Cash Per Share-$2.96
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-73.90%

Scores

Smart ScoreN/A
AI Score