Profusa Statistics
Total Valuation
Profusa has a market cap or net worth of $2.45 million. The enterprise value is $15.21 million.
Important Dates
The last earnings date was Wednesday, April 15, 2026, after market close.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Profusa has 4.41 million shares outstanding. The number of shares has increased by 1,195.32% in one year.
| Current Share Class | 4.41M |
| Shares Outstanding | 4.41M |
| Shares Change (YoY) | +1,195.32% |
| Shares Change (QoQ) | +103.94% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 2.28% |
| Float | 4.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -505.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 149.90% |
| Weighted Average Cost of Capital (WACC) | 24.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.39M |
| Employee Count | 15 |
| 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 -99.94% in the last 52 weeks. The beta is 0.26, so Profusa's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -99.94% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 18.35 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 14,042,101 |
Short Selling Information
The latest short interest is 37,649, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 37,649 |
| Short Previous Month | 43,271 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -27.71M |
| Pretax Income | -35.82M |
| Net Income | -35.82M |
| EBITDA | n/a |
| EBIT | -27.71M |
| Earnings Per Share (EPS) | -$107.01 |
Full Income StatementBalance Sheet
The company has $1.78 million in cash and $14.82 million in debt, giving a net cash position of -$13.04 million or -$2.96 per share.
| Cash & Cash Equivalents | 1.78M |
| Total Debt | 14.82M |
| Net Cash | -13.04M |
| Net Cash Per Share | -$2.96 |
| Equity (Book Value) | -26.66M |
| Book Value Per Share | -21.64 |
| Working Capital | -18.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.25 million and capital expenditures -$8,000, giving a free cash flow of -$16.26 million.
| Operating Cash Flow | -16.25M |
| Capital Expenditures | -8,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 19.84M |
| Free Cash Flow | -16.26M |
| FCF Per Share | -$3.69 |
Full Cash Flow StatementMargins
| 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 |