Sana Biotechnology Statistics

Total Valuation

SANA has a market cap or net worth of $1.94 billion. The enterprise value is $1.73 billion.

Market Cap	1.94B
Enterprise Value	1.73B

Important Dates

The last earnings date was Wednesday, May 8, 2024, after market close.

Earnings Date	May 8, 2024
Ex-Dividend Date	n/a

Share Statistics

SANA has 221.50 million shares outstanding. The number of shares has increased by 13.63% in one year.

Shares Outstanding	221.50M
Shares Change (YoY)	+13.63%
Shares Change (QoQ)	+10.10%
Owned by Insiders (%)	8.63%
Owned by Institutions (%)	89.97%
Float	129.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.18
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.28.

Current Ratio	6.07
Quick Ratio	n/a
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -89.20% and return on invested capital (ROIC) is -66.46%.

Return on Equity (ROE)	-89.20%
Return on Assets (ROA)	-47.70%
Return on Capital (ROIC)	-66.46%
Revenue Per Employee	n/a
Profits Per Employee	-$940,875
Employee Count	328
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.71% in the last 52 weeks. The beta is 1.62, so SANA's price volatility has been higher than the market average.

Beta (1Y)	1.62
52-Week Price Change	+16.71%
50-Day Moving Average	8.98
200-Day Moving Average	6.03
Relative Strength Index (RSI)	49.23
Average Volume (30 Days)	1,920,388

Short Selling Information

The latest short interest is 25.65 million, so 11.58% of the outstanding shares have been sold short.

Short Interest	25.65M
Short Previous Month	26.72M
Short % of Shares Out	11.58%
Short % of Float	19.88%
Short Ratio (days to cover)	17.04

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-319.81M
Pretax Income	-308.61M
Net Income	-308.61M
EBITDA	-271.40M
EBIT	-308.61M
Earnings Per Share (EPS)	-$1.53

Full Income Statement

Balance Sheet

The company has $314.91 million in cash and $106.09 million in debt, giving a net cash position of $208.83 million or $0.94 per share.

Cash & Cash Equivalents	314.91M
Total Debt	106.09M
Net Cash	208.83M
Net Cash Per Share	$0.94
Equity / Book Value	375.14M
Book Value Per Share	1.69
Working Capital	268.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$239.94 million and capital expenditures -$33.70 million, giving a free cash flow of -$273.64 million.

Operating Cash Flow	-239.94M
Capital Expenditures	-33.70M
Free Cash Flow	-273.64M
FCF Per Share	-$1.26

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SANA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.63%
Shareholder Yield	-13.63%
Earnings Yield	-15.89%
FCF Yield	-14.09%

Dividend Details

Analyst Forecast

The average price target for SANA is $11.67, which is 33.68% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.67
Price Target Difference	33.68%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3