Sana Biotechnology, Inc. (SANA)
NASDAQ: SANA · Real-Time Price · USD
4.140
+0.180 (4.55%)
Oct 6, 2025, 2:43 PM EDT - Market open

Sana Biotechnology Statistics

Total Valuation

SANA has a market cap or net worth of $1.08 billion. The enterprise value is $1.09 billion.

Market Cap1.08B
Enterprise Value 1.09B

Important Dates

The next estimated earnings date is Friday, November 7, 2025, before market open.

Earnings Date Nov 7, 2025
Ex-Dividend Date n/a

Share Statistics

SANA has 262.06 million shares outstanding. The number of shares has increased by 12.02% in one year.

Current Share Class 262.06M
Shares Outstanding 262.06M
Shares Change (YoY) +12.02%
Shares Change (QoQ) +0.35%
Owned by Insiders (%) 7.07%
Owned by Institutions (%) 47.09%
Float 172.68M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 7.45
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 n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.70.

Current Ratio 2.47
Quick Ratio 2.17
Debt / Equity 0.70
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -109.12% and return on invested capital (ROIC) is -39.89%.

Return on Equity (ROE) -109.12%
Return on Assets (ROA) -26.30%
Return on Invested Capital (ROIC) -39.89%
Return on Capital Employed (ROCE) -62.83%
Revenue Per Employee n/a
Profits Per Employee -$1.30M
Employee Count194
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 -2.25% in the last 52 weeks. The beta is 1.91, so SANA's price volatility has been higher than the market average.

Beta (5Y) 1.91
52-Week Price Change -2.25%
50-Day Moving Average 3.45
200-Day Moving Average 2.80
Relative Strength Index (RSI) 69.51
Average Volume (20 Days) 3,659,825

Short Selling Information

The latest short interest is 28.83 million, so 11.00% of the outstanding shares have been sold short.

Short Interest 28.83M
Short Previous Month 30.20M
Short % of Shares Out 11.00%
Short % of Float 16.70%
Short Ratio (days to cover) 6.83

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -206.22M
Pretax Income -252.18M
Net Income -252.18M
EBITDA -191.85M
EBIT -206.22M
Earnings Per Share (EPS) -$1.06
Full Income Statement

Balance Sheet

The company has $72.67 million in cash and $85.49 million in debt, giving a net cash position of -$12.82 million or -$0.05 per share.

Cash & Cash Equivalents 72.67M
Total Debt 85.49M
Net Cash -12.82M
Net Cash Per Share -$0.05
Equity (Book Value) 122.56M
Book Value Per Share 0.53
Working Capital 49.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$180.74 million and capital expenditures -$4.55 million, giving a free cash flow of -$185.29 million.

Operating Cash Flow -180.74M
Capital Expenditures -4.55M
Free Cash Flow -185.29M
FCF Per Share -$0.71
Full Cash Flow Statement

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

SANA 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 -12.02%
Shareholder Yield -12.02%
Earnings Yield -23.33%
FCF Yield -17.14%
Dividend Details

Analyst Forecast

The average price target for SANA is $8.00, which is 93.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.00
Price Target Difference 93.24%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -12.38%
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 1