Sana Biotechnology (SANA) AI Stock Analysis

• Market Cap: $882.17M
• Dividend Yield: N/A
• Average Volume (3M): 4.49M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.29
• Revenue Growth: N/A
• EPS Growth: 7.58%
• Country: US
• Employees: 194
• Sector: Healthcare
• Sector Strength: 45
• Industry: Biotechnology
• EPS (TTM): -0.39
• Shares Outstanding: 258,702,030
• 10 Day Avg. Volume: 4,522,231
• 30 Day Avg. Volume: 4,493,832
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.75
• Enterprise Value/Revenue: 43.15
• Enterprise Value/Gross Profit: 907.12
• Enterprise Value/Ebitda: -2.71
• 1Y Price Target: $9.00
• Price Target Upside: 163.93% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6

• Rating: 33 Underperform
• Price Target: ―

Sana Biotechnology's overall stock score is primarily impacted by significant financial challenges, including consistent losses and a lack of revenue. Despite some improvements in balance sheet stability and operating cash flow, the bearish technical indicators and negative valuation metrics underscore the need for strategic changes to achieve growth and profitability.

Positive Factors

Innovative Technology

Sana's focus on cutting-edge cell engineering technologies positions it as a leader in addressing unmet medical needs, offering long-term growth potential through innovative treatments.

Strategic Partnerships

Strategic collaborations enhance Sana's market reach and application of its technologies, potentially leading to sustainable revenue streams and industry influence.

Balance Sheet Improvement

Improved balance sheet metrics indicate better financial management, providing a more stable foundation for future growth and reducing financial risk.

Negative Factors

Lack of Revenue

The absence of revenue generation poses a significant challenge to achieving profitability and sustaining operations, necessitating strategic changes for long-term viability.

Consistent Losses

Ongoing losses highlight operational inefficiencies and the need for strategic adjustments to capture market opportunities and improve financial performance.

Reliance on External Financing

Dependence on external financing without revenue growth can strain financial resources and limit operational flexibility, impacting long-term sustainability.

Sana Biotechnology Business Overview & Revenue Model

Company Description

Sana Biotechnology (SANA) is a leading biotechnology company focused on developing and delivering engineered cells as medicines for patients. Operating within the biotechnology and pharmaceutical sectors, Sana specializes in advancing in vivo and ex vivo cell engineering platforms with the goal of treating a range of diseases including cancer, genetic disorders, and other serious illnesses. The company's core technologies aim to repair or control genes and replace damaged cells with healthy ones, offering innovative solutions that address unmet medical needs.

How the Company Makes Money

Sana Biotechnology makes money primarily through the development and commercialization of its proprietary cell engineering platforms and technologies. The company generates revenue through partnerships and collaborations with other biotech and pharmaceutical companies, which may include upfront payments, milestone payments, and royalties based on the successful development and commercialization of therapies. Additionally, Sana may earn revenue from government grants and research funding, as well as potential future sales of approved therapeutic products. Strategic collaborations and licensing agreements are significant contributors to Sana's earnings, enabling the company to leverage its innovative technologies for broader applications and market reach.

Sana Biotechnology Financial Statement Overview

Summary

Sana Biotechnology faces substantial financial challenges, primarily due to its lack of revenue and consistent losses. While there are signs of improvement in balance sheet equity and operating cash flow management, the company needs to focus on generating revenue and achieving profitability to ensure long-term viability. The reliance on external financing is a potential risk if not supported by future revenue growth.

Income Statement

Sana Biotechnology has not generated any revenue over the past years, leading to consistent negative gross and net profit margins. The company reports significant losses in EBIT and EBITDA, reflecting challenges in achieving profitability. The lack of revenue growth indicates a need for strategic adjustments to capture market opportunities.

Balance Sheet

The company's balance sheet shows moderate stability with a debt-to-equity ratio of 0.38 in 2024. However, the equity ratio of approximately 50% suggests a balanced but slightly leveraged position. The negative equity in previous years has improved, indicating some progress, but the overall financial health remains fragile.

Cash Flow

Sana Biotechnology's cash flow reflects significant negative free cash flow, though there is a slight improvement in operating cash flow relative to net income. The company heavily relies on financing activities, which poses sustainability concerns if revenue generation does not improve.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.28M	0.00	0.00	0.00	0.00	0.00
Gross Profit	727.00K	-15.49M	-30.86M	-27.73M	-17.91M	-10.17M
EBITDA	-243.04M	-251.27M	-252.39M	-256.94M	-345.84M	-287.03M
Net Income	-252.18M	-266.76M	-283.25M	-269.48M	-355.93M	-285.31M
Balance Sheet
Total Assets	361.64M	501.02M	565.30M	822.72M	1.13B	730.30M
Cash, Cash Equivalents and Short-Term Investments	72.67M	152.50M	205.19M	434.01M	746.88M	412.00M
Total Debt	85.49M	94.20M	104.10M	108.25M	110.94M	71.91M
Total Liabilities	239.09M	250.52M	277.79M	323.40M	400.90M	1.15B
Stockholders Equity	122.56M	250.50M	287.51M	499.31M	728.50M	-421.18M
Cash Flow
Free Cash Flow	-185.29M	-256.58M	-273.61M	-310.93M	-280.92M	-161.85M
Operating Cash Flow	-180.74M	-223.15M	-253.58M	-290.05M	-251.05M	-137.98M
Investing Cash Flow	113.15M	17.45M	172.01M	210.56M	-245.80M	-252.56M
Financing Cash Flow	4.27M	199.75M	31.65M	4.91M	631.75M	435.69M

Sana Biotechnology Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.41
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SANA, the sentiment is Positive. The current price of 3.41 is above the 20-day moving average (MA) of 3.12, below the 50-day MA of 3.60, and above the 200-day MA of 2.74, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 53.55 is Neutral, neither overbought nor oversold. The STOCH value of 71.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SANA.

Sana Biotechnology Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
XERS	55 Neutral	1.29B	-36.94	165.76%	―	35.62%	49.58%
DNTH	48 Neutral	1.48B	-11.01	-37.86%	―	17.87%	41.27%
TECX	42 Neutral	280.49M	-3.64	―	―	―	71.85%
AUTL	41 Neutral	415.18M	-1.75	-51.64%	―	187.52%	26.32%
SANA	33 Underperform	$882.17M	―	-109.12%	―	―	7.58%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%

Sana Biotechnology Corporate Events

Sana Biotechnology Shows Promise with Hypoimmune Platform

Sana Biotechnology announced promising results from its hypoimmune platform (HIP) that show potential in overcoming allogeneic and autoimmune rejection, notably in type 1 diabetes. The company’s approach, which addresses a significant limitation in transplant medicine, could transform treatment options for various diseases, enhancing its industry positioning and offering new hope for patients with unmet medical needs.