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    ProSomnus Inc.

    NASDAQ: OSA · Real-Time Price · USD
    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

    n/a
    		 17.39M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 1,722

    FTD / Avg. Volume

    n/a
    		 2.47%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 -0.66

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.57

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 -0.6

    P/FCF Ratio

    n/a
    		 -0.9

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    ProSomnus has an Enterprise Value (EV) of 50.16M.

    EV / Sales

    n/a
    		 1.81

    EV / EBITDA

    n/a
    		 -2.83

    EV / EBIT

    n/a
    		 -3.11

    EV / FCF

    n/a
    		 -2.85

    Financial Position

    The company has a current ratio of 1, with a Debt / Equity ratio of -1.23.

    Current Ratio

    n/a
    		 1

    Quick Ratio

    n/a
    		 0.86

    Debt / Equity

    n/a
    		 -1.23

    Debt / EBITDA

    n/a
    		 -2.33

    Debt / FCF

    n/a
    		 -2.35

    Interest Coverage

    n/a
    		 -3.55

    Financial Efficiency

    Return on Equity is 90.58% and Return on Invested Capital is -309.06%.

    Return on Equity

    n/a
    		 90.58%

    Return on Assets

    n/a
    		 -91.66%

    Return on Invested Capital

    n/a
    		 -309.06%

    Revenue Per Employee

    n/a
    		 $203,323.53

    Profits Per Employee

    n/a
    		 $-177,169.12

    Employee Count

    n/a
    		 136

    Asset Turnover

    n/a
    		 1.05

    Inventory Turnover

    n/a
    		 6.69

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 0.21

    52-Week Price Change

    n/a
    		 194.03%

    50-Day Moving Average

    n/a
    		 0.42

    200-Day Moving Average

    n/a
    		 0.74

    Relative Strength Index (RSI)

    n/a
    		 64.37

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 27.65M

    Gross Profit

    n/a
    		 14.01M

    Operating Income

    n/a
    		 -19.11M

    Net Income

    n/a
    		 -24.09M

    EBITDA

    n/a
    		 -17.73M

    EBIT

    n/a
    		 -18.71M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 7.06M

    Total Debt

    n/a
    		 41.37M

    Net Cash

    n/a
    		 -34.31M

    Retained Earnings

    n/a
    		 -234.89M

    Total Assets

    n/a
    		 23.88M

    Working Capital

    n/a
    		 -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

    n/a
    		 -16.13M

    Capital Expenditures

    n/a
    		 -1.47M

    Free Cash Flow

    n/a
    		 -17.59M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 50.67%

    Operating Margin

    n/a
    		 -69.09%

    Pretax Margin

    n/a
    		 -87.14%

    Profit Margin

    n/a
    		 -87.14%

    EBITDA Margin

    n/a
    		 -64.14%

    EBIT Margin

    n/a
    		 -69.09%

    FCF Margin

    n/a
    		 -63.63%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -151.95%

    FCF Yield

    n/a
    		 -110.96%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for OSA.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -15.99

    Piotroski F-Score

    n/a
    		 1

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