Sana Biotechnology Statistics

Total Valuation

SANA has a market cap or net worth of $640.58 million. The enterprise value is $632.83 million.

Market Cap	640.58M
Enterprise Value	632.83M

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