Sana Biotechnology Statistics

Total Valuation

SANA has a market cap or net worth of $1.68 billion. The enterprise value is $1.57 billion.

Market Cap	1.68B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Monday, May 6, 2024, after market close.

Earnings Date	May 6, 2024
Ex-Dividend Date	n/a

Share Statistics

SANA has 220.45 million shares outstanding. The number of shares has increased by 3.29% in one year.

Shares Outstanding	220.45M
Shares Change (YoY)	+3.29%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	9.16%
Owned by Institutions (%)	82.22%
Float	128.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.84
P/FCF 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 3.31, with a Debt / Equity ratio of 0.36.

Current Ratio	3.31
Quick Ratio	n/a
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -78.90% and return on invested capital (ROIC) is -74.86%.

Return on Equity (ROE)	-78.90%
Return on Assets (ROA)	-42.70%
Return on Capital (ROIC)	-74.86%
Revenue Per Employee	n/a
Profits Per Employee	-$863,582
Employee Count	328
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 +36.14% in the last 52 weeks. The beta is 1.61, so SANA's price volatility has been higher than the market average.

Beta (1Y)	1.61
52-Week Price Change	+36.14%
50-Day Moving Average	8.85
200-Day Moving Average	5.74
Relative Strength Index (RSI)	37.06
Average Volume (30 Days)	1,990,651

Short Selling Information

The latest short interest is 26.13 million, so 11.85% of the outstanding shares have been sold short.

Short Interest	26.13M
Short Previous Month	24.68M
Short % of Shares Out	11.85%
Short % of Float	20.31%
Short Ratio (days to cover)	12.65

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-293.14M
Pretax Income	-283.26M
Net Income	-283.26M
EBITDA	-245.43M
EBIT	-283.26M
Earnings Per Share (EPS)	-$1.46

Full Income Statement

Balance Sheet

The company has $209.03 million in cash and $104.10 million in debt, giving a net cash position of $104.93 million or $0.48 per share.

Cash & Cash Equivalents	209.03M
Total Debt	104.10M
Net Cash	104.93M
Net Cash Per Share	$0.48
Equity / Book Value	287.51M
Book Value Per Share	1.30
Working Capital	149.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$253.58 million and capital expenditures -$20.03 million, giving a free cash flow of -$273.61 million.

Operating Cash Flow	-253.58M
Capital Expenditures	-20.03M
Free Cash Flow	-273.61M
FCF Per Share	-$1.41

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	-3.29%
Shareholder Yield	-3.29%
Earnings Yield	-16.88%
FCF Yield	-16.31%

Dividend Details

Analyst Forecast

The average price target for SANA is $11.67, which is 53.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.67
Price Target Difference	53.35%
Analyst Consensus	Strong Buy
Analyst Count	4
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