Profusa Statistics
Total Valuation
Profusa has a market cap or net worth of $545,203. The enterprise value is $13.93 million.
| Market Cap | 545,203 |
| Enterprise Value | 13.93M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026, after market close.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Profusa has 605,647 shares outstanding.
| Current Share Class | 605,647 |
| Shares Outstanding | 605,647 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +241.66% |
| Owned by Insiders (%) | 14.40% |
| Owned by Institutions (%) | 0.11% |
| Float | 518,170 |
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 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -725.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 117.35% |
| Weighted Average Cost of Capital (WACC) | 28.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.86M |
| 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 0.50, so Profusa's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -99.96% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 126.18 |
| Relative Strength Index (RSI) | 37.11 |
| Average Volume (20 Days) | 5,423,108 |
Short Selling Information
The latest short interest is 160,653, so 26.53% of the outstanding shares have been sold short.
| Short Interest | 160,653 |
| Short Previous Month | 31,545 |
| Short % of Shares Out | 26.53% |
| Short % of Float | 31.00% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -31.83M |
| Pretax Income | -42.97M |
| Net Income | -42.97M |
| EBITDA | n/a |
| EBIT | -31.83M |
| Earnings Per Share (EPS) | -$1,983.75 |
Balance Sheet
The company has $719,000 in cash and $14.10 million in debt, with a net cash position of -$13.39 million or -$22.10 per share.
| Cash & Cash Equivalents | 719,000 |
| Total Debt | 14.10M |
| Net Cash | -13.39M |
| Net Cash Per Share | -$22.10 |
| Equity (Book Value) | -27.13M |
| Book Value Per Share | -205.03 |
| Working Capital | -27.33M |
Cash Flow
In the last 12 months, operating cash flow was -$20.33 million and capital expenditures -$86,000, giving a free cash flow of -$20.42 million.
| Operating Cash Flow | -20.33M |
| Capital Expenditures | -86,000 |
| Depreciation & Amortization | 2,000 |
| Net Borrowing | 17.11M |
| Free Cash Flow | -20.42M |
| FCF Per Share | -$33.71 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7,881.47% |
| FCF Yield | -3,744.66% |
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 August 17, 2026. It was a reverse split with a ratio of 1:4.
| Last Split Date | Aug 17, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |