Sana Biotechnology, Inc. (SANA)

Sana Biotechnology Statistics

Total Valuation

SANA has a market cap or net worth of $854.36 million. The enterprise value is $835.85 million.

Market Cap	854.36M
Enterprise Value	835.85M

Important Dates

The last earnings date was Monday, May 11, 2026, after market close.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

SANA has 278.29 million shares outstanding. The number of shares has increased by 11.48% in one year.

Current Share Class	278.29M
Shares Outstanding	278.29M
Shares Change (YoY)	+11.48%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	6.74%
Owned by Institutions (%)	50.13%
Float	169.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	6.95
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 1.29, with a Debt / Equity ratio of 0.69.

Current Ratio	1.29
Quick Ratio	1.17
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -147.41% and return on invested capital (ROIC) is -44.81%.

Return on Equity (ROE)	-147.41%
Return on Assets (ROA)	-27.48%
Return on Invested Capital (ROIC)	-44.81%
Return on Capital Employed (ROCE)	-62.67%
Weighted Average Cost of Capital (WACC)	14.81%
Revenue Per Employee	n/a
Profits Per Employee	-$1.70M
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 +56.63% in the last 52 weeks. The beta is 2.18, so SANA's price volatility has been higher than the market average.

Beta (5Y)	2.18
52-Week Price Change	+56.63%
50-Day Moving Average	3.25
200-Day Moving Average	3.86
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	3,866,971

Short Selling Information

The latest short interest is 41.09 million, so 14.77% of the outstanding shares have been sold short.

Short Interest	41.09M
Short Previous Month	40.88M
Short % of Shares Out	14.77%
Short % of Float	24.18%
Short Ratio (days to cover)	11.50

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-180.06M
Pretax Income	-241.99M
Net Income	-241.99M
EBITDA	-168.57M
EBIT	-180.06M
Earnings Per Share (EPS)	-$0.92

Balance Sheet

The company has $101.14 million in cash and $82.63 million in debt, with a net cash position of $18.51 million or $0.07 per share.

Cash & Cash Equivalents	101.14M
Total Debt	82.63M
Net Cash	18.51M
Net Cash Per Share	$0.07
Equity (Book Value)	119.24M
Book Value Per Share	0.44
Working Capital	25.43M

Cash Flow

In the last 12 months, operating cash flow was -$132.55 million and capital expenditures -$1.09 million, giving a free cash flow of -$133.64 million.

Operating Cash Flow	-132.55M
Capital Expenditures	-1.09M
Depreciation & Amortization	11.49M
Net Borrowing	-353,000
Free Cash Flow	-133.64M
FCF Per Share	-$0.48

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	-11.48%
Shareholder Yield	-11.48%
Earnings Yield	-28.32%
FCF Yield	-15.64%

Analyst Forecast

The average price target for SANA is $8.57, which is 179.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.57
Price Target Difference	179.15%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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