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Total Valuation
Profusa has a market cap or net worth of $3.31M. The enterprise value is $13.96.
Market Cap$3.31M
Enterprise Value$13.96
Share Statistics
Profusa has 605,647 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding605,647
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 0.10.
PE Ratio―
PS Ratio0.00
PB Ratio-9.87
Price to Fair Value-9.87
Price to FCF-16.19
Price to Operating Cash Flow-0.02
PEG Ratio0.10
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-30.73M
Earnings Per Share (EPS)-107.01
Cash Flow
In the last 12 months, operating cash flow was -20.95M and capital expenditures -78.00K, giving a free cash flow of -21.04M billion.
Operating Cash Flow-20.95M
Free Cash Flow-21.04M
Free Cash Flow per Share-34.74
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
Beta0.93
52-Week Price Change-99.85%
50-Day Moving Average9.93
200-Day Moving Average354.87
Relative Strength Index (RSI)46.45
Average Volume (3m)11.18M
Important Dates
Profusa upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Profusa as a current ratio of 0.17, with Debt / Equity ratio of -51.62%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.06
Net Debt to EBITDA-0.42
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 -8.99, with an EV/FCF ratio of -16.99.
EV to Sales0.00
EV to EBITDA-8.99
EV to Free Cash Flow-16.99
EV to Operating Cash Flow-17.00
Balance Sheet
Profusa has $719.00K in cash and marketable securities with $14.00M in debt, giving a net cash position of -$13.29M billion.
Cash & Marketable Securities$719.00K
Total Debt$14.00M
Net Cash-$13.29M
Net Cash Per Share-$21.94
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 Forecast72.63%