Profusa, Inc. (PFSA)

Profusa Statistics

Total Valuation

Profusa has a market cap or net worth of $11.12 million. The enterprise value is $29.18 million.

Market Cap	11.12M
Enterprise Value	29.18M

Important Dates

The last earnings date was Wednesday, November 19, 2025, after market close.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Profusa has 65.68 million shares outstanding. The number of shares has increased by 358.16% in one year.

Current Share Class	65.68M
Shares Outstanding	65.68M
Shares Change (YoY)	+358.16%
Shares Change (QoQ)	+466.16%
Owned by Insiders (%)	11.12%
Owned by Institutions (%)	3.51%
Float	56.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 0.18

Current Ratio	0.18
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-465.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	130.73%
Revenue Per Employee	n/a
Profits Per Employee	-$1.97M
Employee Count	15
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 decreased by -98.55% in the last 52 weeks. The beta is -0.22, so Profusa's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-98.55%
50-Day Moving Average	0.26
200-Day Moving Average	5.96
Relative Strength Index (RSI)	37.38
Average Volume (20 Days)	6,566,114

Short Selling Information

The latest short interest is 3.02 million, so 4.60% of the outstanding shares have been sold short.

Short Interest	3.02M
Short Previous Month	1.02M
Short % of Shares Out	4.60%
Short % of Float	5.34%
Short Ratio (days to cover)	0.57

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-25.22M
Pretax Income	-29.51M
Net Income	-29.51M
EBITDA	n/a
EBIT	-25.22M
Earnings Per Share (EPS)	-$2.26

Balance Sheet

The company has $3.01 million in cash and $21.07 million in debt, giving a net cash position of -$18.06 million or -$0.28 per share.

Cash & Cash Equivalents	3.01M
Total Debt	21.07M
Net Cash	-18.06M
Net Cash Per Share	-$0.28
Equity (Book Value)	-33.96M
Book Value Per Share	-0.81
Working Capital	-19.35M

Cash Flow

Operating Cash Flow	-11.36M
Capital Expenditures	n/a
Free Cash Flow	-11.36M
FCF Per Share	-$0.17

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

Profusa 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	-358.16%
Shareholder Yield	-358.16%
Earnings Yield	-265.36%
FCF Yield	-102.13%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Profusa has an Altman Z-Score of -74.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-74.69
Piotroski F-Score	2