Profusa Statistics

Total Valuation

Profusa has a market cap or net worth of $10.16 million. The enterprise value is $62.30 million.

Market Cap	10.16M
Enterprise Value	62.30M

Important Dates

The last earnings date was Thursday, August 14, 2025, before market open.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Profusa has 32.79 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	32.79M
Shares Outstanding	32.79M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.76%
Owned by Institutions (%)	10.18%
Float	23.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.90
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

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	830.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.00

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.81%
Revenue Per Employee	$5,000
Profits Per Employee	-$654,200
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.13
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.02
Average Volume (20 Days)	6,635,016

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, Profusa had revenue of $75,000 and -$9.81 million in losses. Loss per share was -$1.75.

Revenue	75,000
Gross Profit	75,000
Operating Income	-4.61M
Pretax Income	n/a
Net Income	-9.81M
EBITDA	n/a
EBIT	-4.61M
Loss Per Share	-$1.75

Full Income Statement

Balance Sheet

The company has $44,000 in cash and $52.29 million in debt, giving a net cash position of -$52.25 million or -$1.59 per share.

Cash & Cash Equivalents	44,000
Total Debt	52.29M
Net Cash	-52.25M
Net Cash Per Share	-$1.59
Equity (Book Value)	-59.03M
Book Value Per Share	-22.16
Working Capital	-63.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.18M
Capital Expenditures	n/a
Free Cash Flow	-2.18M
FCF Per Share	-$0.07

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-6,149.33%
Pretax Margin	-13,084.00%
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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-97.68%
FCF Yield	-21.74%

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 -60.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-60.79
Piotroski F-Score	1