ProSomnus Statistics Share Statistics ProSomnus has 17.39M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 17.39M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 8.09M Failed to Deliver (FTD) Shares 1,722 FTD / Avg. Volume 2.47%
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is -0.66 and the forward
PE ratio is null.
ProSomnus's PEG ratio is
0.
PE Ratio -0.66 Forward PE n/a PS Ratio 0.57 Forward PS n/a PB Ratio -0.6 P/FCF Ratio -0.9 PEG Ratio 0
Financial Ratio History Enterprise Valuation ProSomnus has an Enterprise Value (EV) of 50.16M.
EV / Sales 1.81 EV / EBITDA -2.83 EV / EBIT -3.11 EV / FCF -2.85
Financial Position The company has a current ratio of 1,
with a Debt / Equity ratio of -1.23.
Current Ratio 1 Quick Ratio 0.86 Debt / Equity -1.23 Debt / EBITDA -2.33 Debt / FCF -2.35 Interest Coverage -3.55
Financial Efficiency Return on Equity is 90.58% and Return on Invested Capital is -309.06%.
Return on Equity 90.58% Return on Assets -91.66% Return on Invested Capital -309.06% Revenue Per Employee $203.32K Profits Per Employee $-177.17K Employee Count 136 Asset Turnover 1.05 Inventory Turnover 6.69
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 194.03% in the
last 52 weeks. The beta is 0.21, so ProSomnus's
price volatility has been higher than the market average.
Beta 0.21 52-Week Price Change 194.03% 50-Day Moving Average 0.42 200-Day Moving Average 0.74 Relative Strength Index (RSI) 64.37 Average Volume (20 Days) 69,805
Income Statement In the last 12 months, ProSomnus had revenue of 27.65M
and earned -24.09M
in profits. Earnings per share was -1.49.
Revenue 27.65M Gross Profit 14.01M Operating Income -19.11M Net Income -24.09M EBITDA -17.73M EBIT -18.71M Earnings Per Share (EPS) -1.49
Full Income Statement Balance Sheet The company has 7.06M in cash and 41.37M in
debt, giving a net cash position of -34.31M.
Cash & Cash Equivalents 7.06M Total Debt 41.37M Net Cash -34.31M Retained Earnings -234.89M Total Assets 23.88M Working Capital -27.31M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -16.13M
and capital expenditures -1.47M, giving a free cash flow of -17.59M.
Operating Cash Flow -16.13M Capital Expenditures -1.47M Free Cash Flow -17.59M FCF Per Share -1.09
Full Cash Flow Statement Margins Gross margin is 50.67%, with operating and profit margins of -69.09% and -87.14%.
Gross Margin 50.67% Operating Margin -69.09% Pretax Margin -87.14% Profit Margin -87.14% EBITDA Margin -64.14% EBIT Margin -69.09% FCF Margin -63.63%
