Profusa Statistics
Total Valuation
Profusa has a market cap or net worth of $843,042. The enterprise value is $13.01 million.
| Market Cap | 843,042 |
| Enterprise Value | 13.01M |
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Profusa has 4.66 million shares outstanding. The number of shares has increased by 5,403.76% in one year.
| Current Share Class | 4.66M |
| Shares Outstanding | 4.66M |
| Shares Change (YoY) | +5,403.76% |
| Shares Change (QoQ) | +95.65% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 2.78% |
| Float | 4.55M |
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 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -923.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 107.56% |
| Weighted Average Cost of Capital (WACC) | 24.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.44M |
| 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 -99.98% in the last 52 weeks. The beta is 0.32, so Profusa's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -99.98% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 8.73 |
| Relative Strength Index (RSI) | 29.41 |
| Average Volume (20 Days) | 2,241,075 |
Short Selling Information
The latest short interest is 288,318, so 6.19% of the outstanding shares have been sold short.
| Short Interest | 288,318 |
| Short Previous Month | 268,839 |
| Short % of Shares Out | 6.19% |
| Short % of Float | 6.34% |
| Short Ratio (days to cover) | 0.96 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -30.29M |
| Pretax Income | -36.56M |
| Net Income | -36.56M |
| EBITDA | n/a |
| EBIT | -30.29M |
| Earnings Per Share (EPS) | -$48.73 |
Balance Sheet
The company has $375,000 in cash and $12.54 million in debt, with a net cash position of -$12.16 million or -$2.61 per share.
| Cash & Cash Equivalents | 375,000 |
| Total Debt | 12.54M |
| Net Cash | -12.16M |
| Net Cash Per Share | -$2.61 |
| Equity (Book Value) | -28.20M |
| Book Value Per Share | -11.85 |
| Working Capital | -28.36M |
Cash Flow
In the last 12 months, operating cash flow was -$18.29 million and capital expenditures -$13,000, giving a free cash flow of -$18.30 million.
| Operating Cash Flow | -18.29M |
| Capital Expenditures | -13,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 19.12M |
| Free Cash Flow | -18.30M |
| FCF Per Share | -$3.93 |
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 | -5,403.76% |
| Shareholder Yield | -5,403.76% |
| Earnings Yield | -4,337.03% |
| FCF Yield | -2,170.71% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
The last stock split was on February 9, 2026. It was a reverse split with a ratio of 1:75.
| Last Split Date | Feb 9, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:75 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |