Profusa, Inc.
Data quality: 83%
$0.87
▼
$0.19
(-17.62%)
Mkt Cap: 1.43 M
Price
$1.05
Mkt Cap
1.43 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Earnings declined -849.77% over the past year
Negative free cash flow of -11.45 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-849.77%
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio0.18
Interest CoverageN/A
Valuation
PE (TTM)
-0.04
Above sector avg (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.0 | -1.5 |
| P/B | — | 1.6 |
| ROE % | — | -53.4 |
| Net Margin % | — | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -849.77% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -34.84 M |
| ROE | N/A | ROA | -1121.66% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -11.45 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.18 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | -19.35 M | Tangible Book Value | -33.96 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.04 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -801.95% | ||
| Market Cap | 1.43 M | Enterprise Value | -1.58 M |
| Per Share | |||
| EPS (Diluted TTM) | -3.57 | Revenue / Share | N/A |
| FCF / Share | -8.42 | OCF / Share | -8.42 |
| EPS CAGR (1Y) | -1325.00% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 32.85% |
| SBC-Adj. FCF | -12.15 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2021 | FY2022 |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Net Income | -8.71 M | 1.16 M | 300,433.0 | 7.17 M |
| EPS (Diluted) | -1.47 | 0.12 | — | 0.30 |
| Gross Profit | — | — | — | — |
| Operating Income | -1.35 M | -1.51 M | -45,047.0 | -1.27 M |
| EBITDA | — | — | — | — |
| R&D Expenses | — | — | — | — |
| SG&A Expenses | — | — | — | — |
| D&A | — | — | — | — |
| Interest Expense | — | — | — | — |
| Income Tax | 80,513.0 | 456,790.0 | — | 499,211.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2021 | FY2022 |
|---|---|---|---|---|
| Total Assets | 8.39 M | 10.88 M | 193.06 M | 194.74 M |
| Total Liabilities | 13.01 M | 5.09 M | 7.32 M | 1.83 M |
| Shareholders' Equity | -12.96 M | -3.46 M | -5.91 M | -619,476.0 |
| Total Debt | — | 200,000.0 | — | — |
| Cash & Equivalents | 16,204.0 | 4,519.0 | — | — |
| Current Assets | 60,862.0 | 1.58 M | 1.10 M | 511,704.0 |
| Current Liabilities | 12.31 M | 4.92 M | 106,511.0 | 935,751.0 |
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