Sana Biotechnology Inc.

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3.44
-0.19 (-5.23%)
At close: Jan 15, 2025, 9:43 AM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score -4.5
Piotroski F-Score 3