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Profusa (PFSA)
NASDAQ:PFSA
US Market

Profusa (PFSA) Stock Statistics & Valuation Metrics

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Total Valuation

Profusa has a market cap or net worth of $7.36M. The enterprise value is ―.
Market Cap$7.36M
Enterprise Value

Share Statistics

Profusa has 65,680,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,680,960
Owned by Insiders
Owned by Institutions0.45%

Financial Efficiency

Profusa’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 76.94%.
Return on Equity (ROE)0.08
Return on Assets (ROA)-3.00
Return on Invested Capital (ROIC)76.94%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee0.00
Profits Per Employee-4.62M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Profusa is ―. Profusa’s PEG ratio is 0.92.
PE Ratio
PS Ratio0.00
PB Ratio-0.69
Price to Fair Value-0.69
Price to FCF-39.68
Price to Operating Cash Flow-0.47
PEG Ratio0.92

Income Statement

In the last 12 months, Profusa had revenue of 0.00 and earned -9.23M in profits. Earnings per share was -0.28.
Revenue0.00
Gross Profit0.00
Operating Income-4.50M
Pretax Income-9.23M
Net Income-9.23M
EBITDA-4.81M
Earnings Per Share (EPS)-0.28

Cash Flow

In the last 12 months, operating cash flow was -11.62M and capital expenditures -5.00, giving a free cash flow of -11.62M billion.
Operating Cash Flow-11.62M
Free Cash Flow-11.62M
Free Cash Flow per Share-0.18

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

Beta0.56
52-Week Price Change-99.06%
50-Day Moving Average0.22
200-Day Moving Average5.57
Relative Strength Index (RSI)28.42
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 <0.01, with Debt / Equity ratio of -62.05%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.59
Net Debt to EBITDA-9.99
Interest Coverage Ratio-1.02

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 -27.05, with an EV/FCF ratio of -62.92.
EV to Sales0.00
EV to EBITDA-27.05
EV to Free Cash Flow-62.92
EV to Operating Cash Flow-62.92

Balance Sheet

Profusa has $3.98M in cash and marketable securities with $21.07M in debt, giving a net cash position of -$17.09M billion.
Cash & Marketable Securities$3.98M
Total Debt$21.07M
Net Cash-$17.09M
Net Cash Per Share-$0.26
Tangible Book Value Per Share-$3.64

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

Scores

Smart ScoreN/A
AI Score