Profusa Statistics
Total Valuation
Profusa has a market cap or net worth of $1.65 million. The enterprise value is $13.81 million.
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 17,357.81% in one year.
| Current Share Class | 4.66M |
| Shares Outstanding | 4.66M |
| Shares Change (YoY) | +17,357.81% |
| Shares Change (QoQ) | +175.84% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 2.01% |
| 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 |
Financial Ratio HistoryEnterprise 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) | 23.27% |
| 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 -99.96% in the last 52 weeks. The beta is 0.45, so Profusa's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -99.96% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 11.22 |
| Relative Strength Index (RSI) | 32.46 |
| Average Volume (20 Days) | 246,259 |
Short Selling Information
The latest short interest is 268,839, so 5.77% of the outstanding shares have been sold short.
| Short Interest | 268,839 |
| Short Previous Month | 665,135 |
| Short % of Shares Out | 5.77% |
| Short % of Float | 5.91% |
| Short Ratio (days to cover) | 0.20 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 |
