Sana Biotechnology, Inc. (SANA)
NASDAQ: SANA · Real-Time Price · USD
1.605
-0.105 (-6.14%)
Mar 31, 2025, 10:11 AM EDT - Market open

Sana Biotechnology Statistics

Total Valuation

SANA has a market cap or net worth of $361.16 million. The enterprise value is $334.19 million.

Market Cap 361.16M
Enterprise Value 334.19M

Important Dates

The last earnings date was Monday, March 17, 2025, after market close.

Earnings Date Mar 17, 2025
Ex-Dividend Date n/a

Share Statistics

SANA has 225.02 million shares outstanding. The number of shares has increased by 18.69% in one year.

Current Share Class 225.02M
Shares Outstanding 225.02M
Shares Change (YoY) +18.69%
Shares Change (QoQ) +0.38%
Owned by Insiders (%) 8.90%
Owned by Institutions (%) 60.24%
Float 134.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.53
P/TBV Ratio 7.59
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 3.54, with a Debt / Equity ratio of 0.41.

Current Ratio 3.54
Quick Ratio 3.36
Debt / Equity 0.41
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -99.17% and return on invested capital (ROIC) is -45.61%.

Return on Equity (ROE) -99.17%
Return on Assets (ROA) -31.82%
Return on Invested Capital (ROIC) -45.61%
Return on Capital Employed (ROCE) -59.59%
Revenue Per Employee n/a
Profits Per Employee -$1.38M
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 -82.90% in the last 52 weeks. The beta is 1.64, so SANA's price volatility has been higher than the market average.

Beta (5Y) 1.64
52-Week Price Change -82.90%
50-Day Moving Average 2.81
200-Day Moving Average 3.85
Relative Strength Index (RSI) 32.07
Average Volume (20 Days) 3,554,589

Short Selling Information

The latest short interest is 39.89 million, so 17.73% of the outstanding shares have been sold short.

Short Interest 39.89M
Short Previous Month 42.00M
Short % of Shares Out 17.73%
Short % of Float 29.74%
Short Ratio (days to cover) 14.72

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -271.47M
Pretax Income -244.90M
Net Income -266.76M
EBITDA -255.97M
EBIT -271.47M
Earnings Per Share (EPS) -$1.16
Full Income Statement

Balance Sheet

The company has $152.50 million in cash and $101.90 million in debt, giving a net cash position of $50.60 million or $0.22 per share.

Cash & Cash Equivalents 152.50M
Total Debt 101.90M
Net Cash 50.60M
Net Cash Per Share $0.22
Equity (Book Value) 250.50M
Book Value Per Share 1.12
Working Capital 115.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$223.15 million and capital expenditures -$33.43 million, giving a free cash flow of -$256.58 million.

Operating Cash Flow -223.15M
Capital Expenditures -33.43M
Free Cash Flow -256.58M
FCF Per Share -$1.14
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 -18.69%
Shareholder Yield -18.69%
Earnings Yield -69.33%
FCF Yield -66.68%
Dividend Details

Analyst Forecast

The average price target for SANA is $9.50, which is 491.90% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.50
Price Target Difference 491.90%
Analyst Consensus Strong Buy
Analyst Count 5
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