Sana Biotechnology, Inc. (SANA)

Sana Biotechnology Statistics

Total Valuation

SANA has a market cap or net worth of $1.05 billion. The enterprise value is $983.50 million.

Market Cap	1.05B
Enterprise Value	983.50M

Important Dates

The next estimated earnings date is Monday, March 16, 2026, after market close.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

SANA has 266.37 million shares outstanding. The number of shares has increased by 10.01% in one year.

Current Share Class	266.37M
Shares Outstanding	266.37M
Shares Change (YoY)	+10.01%
Shares Change (QoQ)	+9.26%
Owned by Insiders (%)	6.96%
Owned by Institutions (%)	52.37%
Float	176.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.28
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 4.55, with a Debt / Equity ratio of 0.46.

Current Ratio	4.55
Quick Ratio	4.31
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -96.11% and return on invested capital (ROIC) is -35.29%.

Return on Equity (ROE)	-96.11%
Return on Assets (ROA)	-23.90%
Return on Invested Capital (ROIC)	-35.29%
Return on Capital Employed (ROCE)	-47.56%
Weighted Average Cost of Capital (WACC)	13.87%
Revenue Per Employee	n/a
Profits Per Employee	-$1.21M
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 increased by +18.37% in the last 52 weeks. The beta is 1.97, so SANA's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	+18.37%
50-Day Moving Average	4.51
200-Day Moving Average	3.68
Relative Strength Index (RSI)	40.47
Average Volume (20 Days)	2,498,933

Short Selling Information

The latest short interest is 37.11 million, so 13.93% of the outstanding shares have been sold short.

Short Interest	37.11M
Short Previous Month	36.62M
Short % of Shares Out	13.93%
Short % of Float	20.97%
Short Ratio (days to cover)	10.92

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-190.20M
Pretax Income	-234.41M
Net Income	-234.41M
EBITDA	-176.70M
EBIT	-190.20M
Earnings Per Share (EPS)	-$0.96

Balance Sheet

The company has $153.05 million in cash and $89.74 million in debt, with a net cash position of $63.32 million or $0.24 per share.

Cash & Cash Equivalents	153.05M
Total Debt	89.74M
Net Cash	63.32M
Net Cash Per Share	$0.24
Equity (Book Value)	195.31M
Book Value Per Share	0.74
Working Capital	126.25M

Cash Flow

In the last 12 months, operating cash flow was -$158.35 million and capital expenditures -$501,000, giving a free cash flow of -$158.85 million.

Operating Cash Flow	-158.35M
Capital Expenditures	-501,000
Free Cash Flow	-158.85M
FCF Per Share	-$0.60

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	-10.01%
Shareholder Yield	-10.01%
Earnings Yield	-22.39%
FCF Yield	-15.17%

Analyst Forecast

The average price target for SANA is $7.83, which is 99.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.83
Price Target Difference	99.24%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-10.17%

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	2