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Profusa, Inc.

Data quality: 83%
Also listed as NVACW Nasdaq
PFSA
Nasdaq Manufacturing Measuring & Analyzing Instruments
$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)
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

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
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
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