ProSomnus Statistics
Total Valuation
ProSomnus has a market cap or net worth of $8.18 million. The enterprise value is $42.48 million.
| Market Cap | 8.18M |
| Enterprise Value | 42.48M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ProSomnus has 16.18 million shares outstanding. The number of shares has increased by 61.41% in one year.
| Shares Outstanding | 16.18M |
| Shares Change (YoY) | +61.41% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 20.64% |
| Owned by Institutions (%) | 57.00% |
| Float | 8.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -87.20% |
| Return on Capital (ROIC) | -594.65% |
| Revenue Per Employee | $203,324 |
| Profits Per Employee | -$177,169 |
| Employee Count | 136 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 10.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.65% in the last 52 weeks. The beta is 0.21, so ProSomnus's price volatility has been lower than the market average.
| Beta (1Y) | 0.21 |
| 52-Week Price Change | -96.65% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 25.48 |
| Average Volume (30 Days) | n/a |
Short Selling Information
The latest short interest is 73,907, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 73,907 |
| Short Previous Month | 123,004 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, ProSomnus had revenue of $27.65 million and -$24.10 million in losses. Loss per share was -$1.49.
| Revenue | 27.65M |
| Gross Profit | 14.01M |
| Operating Income | -19.11M |
| Pretax Income | -24.10M |
| Net Income | -24.10M |
| EBITDA | -16.49M |
| EBIT | -18.71M |
| Loss Per Share | -$1.49 |
Balance Sheet
The company has $7.06 million in cash and $41.37 million in debt, giving a net cash position of -$34.31 million or -$2.12 per share.
| Cash & Cash Equivalents | 7.06M |
| Total Debt | 41.37M |
| Net Cash | -34.31M |
| Net Cash Per Share | -$2.12 |
| Equity / Book Value | -38.16M |
| Book Value Per Share | -2.36 |
| Working Capital | -31,000 |
Cash Flow
In the last 12 months, operating cash flow was -$16.13 million and capital expenditures -$1.47 million, giving a free cash flow of -$17.59 million.
| Operating Cash Flow | -16.13M |
| Capital Expenditures | -1.47M |
| Free Cash Flow | -17.59M |
| FCF Per Share | -$1.09 |
Margins
Gross margin is 50.67%, with operating and profit margins of -69.09% and -87.14%.
| Gross Margin | 50.67% |
| Operating Margin | -69.09% |
| Pretax Margin | -87.14% |
| Profit Margin | -87.14% |
| EBITDA Margin | -59.64% |
| EBIT Margin | -67.67% |
| FCF Margin | -63.63% |
Dividends & Yields
ProSomnus 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 | -61.41% |
| Shareholder Yield | -61.41% |
| Earnings Yield | -294.73% |
| FCF Yield | -215.21% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
ProSomnus has an Altman Z-Score of -13.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.72 |
| Piotroski F-Score | 2 |