AI Score
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to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Sana Biotechnology Statistics
Share Statistics
Sana Biotechnology has 223.27M shares outstanding. The number of shares has increased by 1.28% in one year.
Shares Outstanding | 223.27M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.36% |
Owned by Institutions (%) | n/a |
Shares Floating | 122.41M |
Failed to Deliver (FTD) Shares | 43.24K |
FTD / Avg. Volume | 0.8% |
Short Selling Information
The latest short interest is 36.82M, so 16.49% of the outstanding shares have been sold short.
Short Interest | 36.82M |
Short % of Shares Out | 16.49% |
Short % of Float | 30.08% |
Short Ratio (days to cover) | 19.4 |
Valuation Ratios
The PE ratio is -2.8 and the forward PE ratio is -2.98.
PE Ratio | -2.8 |
Forward PE | -2.98 |
PS Ratio | 0 |
Forward PS | null |
PB Ratio | 2.76 |
P/FCF Ratio | -2.9 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Sana Biotechnology Inc..
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 3.31, with a Debt / Equity ratio of 0.
Current Ratio | 3.31 |
Quick Ratio | 3.31 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.99% and return on capital (ROIC) is -83.48%.
Return on Equity (ROE) | -0.99% |
Return on Assets (ROA) | -0.5% |
Return on Capital (ROIC) | -83.48% |
Revenue Per Employee | 0 |
Profits Per Employee | -863.58K |
Employee Count | 328 |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -42.92% in the last 52 weeks. The beta is 1.44, so Sana Biotechnology 's price volatility has been higher than the market average.
Beta | 1.44 |
52-Week Price Change | -42.92% |
50-Day Moving Average | 2.49 |
200-Day Moving Average | 5.3 |
Relative Strength Index (RSI) | 65.78 |
Average Volume (20 Days) | 5.40M |
Income Statement
Revenue | n/a |
Gross Profit | -30.86M |
Operating Income | -326.90M |
Net Income | -283.25M |
EBITDA | -252.39M |
EBIT | n/a |
Earnings Per Share (EPS) | -1.46 |
Balance Sheet
The company has 133.52M in cash and 104.10M in debt, giving a net cash position of 29.42M.
Cash & Cash Equivalents | 133.52M |
Total Debt | 104.10M |
Net Cash | 29.42M |
Retained Earnings | -1.34B |
Total Assets | 559.39M |
Working Capital | 163.15M |
Cash Flow
In the last 12 months, operating cash flow was -253.58M and capital expenditures -20.03M, giving a free cash flow of -273.61M.
Operating Cash Flow | -253.58M |
Capital Expenditures | -20.03M |
Free Cash Flow | -273.61M |
FCF Per Share | -1.41 |
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 |
Payout Ratio | n/a |
Earnings Yield | -40.22% |
FCF Yield | -33.71% |
Analyst Forecast
The average price target for SANA is $13, which is 258.1% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $13 |
Price Target Difference | 258.1% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Scores
Altman Z-Score | -4.5 |
Piotroski F-Score | 3 |