Sana Biotechnology, Inc. (SANA)

Sana Biotechnology Statistics

Total Valuation

SANA has a market cap or net worth of $856.64 million. The enterprise value is $808.53 million.

Market Cap	856.64M
Enterprise Value	808.53M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

SANA has 266.87 million shares outstanding. The number of shares has increased by 9.68% in one year.

Current Share Class	266.87M
Shares Outstanding	266.87M
Shares Change (YoY)	+9.68%
Shares Change (QoQ)	+5.91%
Owned by Insiders (%)	7.02%
Owned by Institutions (%)	51.06%
Float	177.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.12
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 1.89, with a Debt / Equity ratio of 0.54.

Current Ratio	1.89
Quick Ratio	1.76
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -118.70% and return on invested capital (ROIC) is -40.33%.

Return on Equity (ROE)	-118.70%
Return on Assets (ROA)	-26.00%
Return on Invested Capital (ROIC)	-40.33%
Return on Capital Employed (ROCE)	-56.47%
Weighted Average Cost of Capital (WACC)	14.19%
Revenue Per Employee	n/a
Profits Per Employee	-$1.72M
Employee Count	142
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 +82.39% in the last 52 weeks. The beta is 2.07, so SANA's price volatility has been higher than the market average.

Beta (5Y)	2.07
52-Week Price Change	+82.39%
50-Day Moving Average	3.55
200-Day Moving Average	3.96
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	2,756,801

Short Selling Information

The latest short interest is 39.38 million, so 14.76% of the outstanding shares have been sold short.

Short Interest	39.38M
Short Previous Month	37.52M
Short % of Shares Out	14.76%
Short % of Float	22.21%
Short Ratio (days to cover)	16.79

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-190.96M
Pretax Income	-244.17M
Net Income	-244.17M
EBITDA	-178.21M
EBIT	-190.96M
Earnings Per Share (EPS)	-$0.96

Balance Sheet

The company has $138.38 million in cash and $86.26 million in debt, with a net cash position of $52.12 million or $0.20 per share.

Cash & Cash Equivalents	138.38M
Total Debt	86.26M
Net Cash	52.12M
Net Cash Per Share	$0.20
Equity (Book Value)	160.88M
Book Value Per Share	0.60
Working Capital	69.95M

Cash Flow

In the last 12 months, operating cash flow was -$143.83 million and capital expenditures -$938,000, giving a free cash flow of -$144.77 million.

Operating Cash Flow	-143.83M
Capital Expenditures	-938,000
Depreciation & Amortization	12.75M
Net Borrowing	-347,000
Free Cash Flow	-144.77M
FCF Per Share	-$0.54

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	-9.68%
Shareholder Yield	-9.68%
Earnings Yield	-28.37%
FCF Yield	-16.82%

Analyst Forecast

The average price target for SANA is $7.60, which is 136.76% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.60
Price Target Difference	136.76%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-8.84%

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