Sana Biotechnology, Inc. (SANA)

Sana Biotechnology Statistics

Total Valuation

SANA has a market cap or net worth of $766.53 million. The enterprise value is $766.24 million.

Market Cap	766.53M
Enterprise Value	766.24M

Important Dates

The last earnings date was Monday, August 11, 2025, after market close.

Earnings Date	Aug 11, 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 (%)	7.62%
Owned by Institutions (%)	47.07%
Float	171.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.62
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 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 Count	194
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 -48.84% in the last 52 weeks. The beta is 1.89, so SANA's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	-48.84%
50-Day Moving Average	3.69
200-Day Moving Average	2.70
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	6,307,032

Short Selling Information

The latest short interest is 33.35 million, so 12.73% of the outstanding shares have been sold short.

Short Interest	33.35M
Short Previous Month	30.78M
Short % of Shares Out	12.73%
Short % of Float	19.48%
Short Ratio (days to cover)	5.55

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-206.22M
Pretax Income	-244.90M
Net Income	-252.18M
EBITDA	-191.85M
EBIT	-206.22M
Earnings Per Share (EPS)	-$1.06

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

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

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	-33.47%
FCF Yield	-24.59%

Analyst Forecast

The average price target for SANA is $8.75, which is 199.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.75
Price Target Difference	199.15%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-7.67%

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