ProSomnus, Inc. (OSAPQ)
OTCMKTS: OSAPQ · Delayed Price · USD
0.0064
0.00 (0.00%)
Jul 22, 2024, 4:00 PM EDT - Market closed

ProSomnus Statistics

Total Valuation

ProSomnus has a market cap or net worth of $110,974. The enterprise value is $34.42 million.

Market Cap 110,974
Enterprise Value 34.42M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

ProSomnus has 17.39 million shares outstanding. The number of shares has increased by 61.41% in one year.

Shares Outstanding 17.39M
Shares Change (YoY) +61.41%
Shares Change (QoQ) +2.34%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
Forward PS 0.00
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.24
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 -99.69% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -99.69%
50-Day Moving Average 0.02
200-Day Moving Average 0.47
Relative Strength Index (RSI) 31.13
Average Volume (20 Days) 8,751

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

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
Full Income Statement

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 -$1.97 per share.

Cash & Cash Equivalents 7.06M
Total Debt 41.37M
Net Cash -34.31M
Net Cash Per Share -$1.97
Equity (Book Value) -38.16M
Book Value Per Share -2.19
Working Capital -31,000
Full Balance Sheet

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
Full Cash Flow Statement

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 -21,712.29%
FCF Yield -15,854.16%

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 -13.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -13.81
Piotroski F-Score 2