ProSomnus Inc.

0.47
0.00 (0.00%)
At close: Jan 16, 2025, 9:00 PM

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 1.72K
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 null
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 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 137.37% 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 137.37%
50-Day Moving Average 0.42
200-Day Moving Average 0.74
Relative Strength Index (RSI) 64.37
Average Volume (20 Days) 69.81K

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%

Dividends & Yields

OSA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -151.95%
FCF Yield -110.96%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for OSA.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -15.99
Piotroski F-Score 1