Sana Biotechnology Statistics
Total Valuation
SANA has a market cap or net worth of $640.58 million. The enterprise value is $632.83 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SANA has 225.56 million shares outstanding. The number of shares has increased by 17.36% in one year.
Current Share Class | 225.56M |
Shares Outstanding | 225.56M |
Shares Change (YoY) | +17.36% |
Shares Change (QoQ) | +0.54% |
Owned by Insiders (%) | 8.85% |
Owned by Institutions (%) | 56.33% |
Float | 134.73M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 2.75 |
P/TBV Ratio | 69.81 |
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 3.40, with a Debt / Equity ratio of 0.44.
Current Ratio | 3.40 |
Quick Ratio | 3.16 |
Debt / Equity | 0.44 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -71.44% and return on invested capital (ROIC) is -34.37%.
Return on Equity (ROE) | -71.44% |
Return on Assets (ROA) | -23.84% |
Return on Invested Capital (ROIC) | -34.37% |
Return on Capital Employed (ROCE) | -52.12% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.08M |
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 -63.98% in the last 52 weeks. The beta is 1.79, so SANA's price volatility has been higher than the market average.
Beta (5Y) | 1.79 |
52-Week Price Change | -63.98% |
50-Day Moving Average | 1.84 |
200-Day Moving Average | 2.94 |
Relative Strength Index (RSI) | 74.57 |
Average Volume (20 Days) | 4,323,235 |
Short Selling Information
The latest short interest is 41.33 million, so 18.32% of the outstanding shares have been sold short.
Short Interest | 41.33M |
Short Previous Month | 40.07M |
Short % of Shares Out | 18.32% |
Short % of Float | 30.68% |
Short Ratio (days to cover) | 15.77 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -214.90M |
Pretax Income | -244.90M |
Net Income | -208.67M |
EBITDA | -199.49M |
EBIT | -214.90M |
Earnings Per Share (EPS) | -$0.88 |
Full Income Statement Balance Sheet
The company has $104.70 million in cash and $91.31 million in debt, giving a net cash position of $13.39 million or $0.06 per share.
Cash & Cash Equivalents | 104.70M |
Total Debt | 91.31M |
Net Cash | 13.39M |
Net Cash Per Share | $0.06 |
Equity (Book Value) | 209.08M |
Book Value Per Share | 0.93 |
Working Capital | 79.58M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$206.18 million and capital expenditures -$17.72 million, giving a free cash flow of -$223.90 million.
Operating Cash Flow | -206.18M |
Capital Expenditures | -17.72M |
Free Cash Flow | -223.90M |
FCF Per Share | -$0.99 |
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 | -17.36% |
Shareholder Yield | -17.36% |
Earnings Yield | -32.29% |
FCF Yield | -34.65% |
Dividend Details Analyst Forecast
The average price target for SANA is $9.50, which is 234.51% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $9.50 |
Price Target Difference | 234.51% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -8.66% |
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 |