Sana Biotechnology Statistics

Total Valuation

SANA has a market cap or net worth of $564.87 million. The enterprise value is $461.95 million.

Market Cap	564.87M
Enterprise Value	461.95M

Important Dates

The last earnings date was Friday, November 8, 2024, before market open.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

SANA has 223.27 million shares outstanding. The number of shares has increased by 14.69% in one year.

Current Share Class	223.27M
Shares Outstanding	223.27M
Shares Change (YoY)	+14.69%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	9.63%
Owned by Institutions (%)	57.89%
Float	130.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.93
P/TBV Ratio	6.10
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 4.47, with a Debt / Equity ratio of 0.33.

Current Ratio	4.47
Quick Ratio	4.23
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -92.90% and return on invested capital (ROIC) is -43.58%.

Return on Equity (ROE)	-92.90%
Return on Assets (ROA)	-31.15%
Return on Capital (ROIC)	-43.58%
Revenue Per Employee	n/a
Profits Per Employee	-$932,338
Employee Count	328
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 -39.76% in the last 52 weeks. The beta is 1.44, so SANA's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-39.76%
50-Day Moving Average	3.77
200-Day Moving Average	6.44
Relative Strength Index (RSI)	28.64
Average Volume (20 Days)	1,690,212

Short Selling Information

The latest short interest is 34.28 million, so 15.36% of the outstanding shares have been sold short.

Short Interest	34.28M
Short Previous Month	33.28M
Short % of Shares Out	15.36%
Short % of Float	26.19%
Short Ratio (days to cover)	32.61

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-296.76M
Pretax Income	-244.90M
Net Income	-305.81M
EBITDA	-273.80M
EBIT	-296.76M
Earnings Per Share (EPS)	-$1.38

Full Income Statement

Balance Sheet

The company has $199.01 million in cash and $96.08 million in debt, giving a net cash position of $102.92 million or $0.46 per share.

Cash & Cash Equivalents	199.01M
Total Debt	96.08M
Net Cash	102.92M
Net Cash Per Share	$0.46
Equity (Book Value)	292.48M
Book Value Per Share	1.31
Working Capital	163.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$227.95 million and capital expenditures -$47.04 million, giving a free cash flow of -$274.99 million.

Operating Cash Flow	-227.95M
Capital Expenditures	-47.04M
Free Cash Flow	-274.99M
FCF Per Share	-$1.23

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	-14.69%
Shareholder Yield	-14.69%
Earnings Yield	-54.14%
FCF Yield	-48.68%

Dividend Details

Analyst Forecast

The average price target for SANA is $11.50, which is 354.55% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.50
Price Target Difference	354.55%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2