PROFUSA, Inc. PFSA

2.18 (0.85) (28.05%) as of 25 Sep
Market cap
$1.6M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Dec '17 Jan '21 Dec '21 Jan '22 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
— — — — — — 0.00 —
P/S ratio
— — — — — — 0.00 —
P/FCF ratio
— — — — — — 0.00 —
P/Operating CF
— — — — — — (0.01) —
P/B ratio
— — — — — — 0.00 —
Price to Tangible BV
— — — — — — 0.00 —
EV/Sales
— — — — — — 0.00 —
EV/EBITDA
— — — — — — 0.00 —
EV/Operating CF
— — — — — — (22.80) —
EV/FCF
— — — — — — (22.80) —
Quick Ratio
— 7.19 7.19 0.21 0.21 0.00 0.00 0.08
Current Ratio
— 10.32 10.32 0.55 0.55 0.32 0.00 0.17
Net Debt/EBITDA
— 16.43 16.47 0.15 0.15 0.00 (10.47) (0.42)
Debt/Assets
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1,539.11% 356.79%
Debt/Equity
— 0.00 0.00 0.00 0.00 0.00 (0.40) (0.51)
Asset Turnover
— 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Operating CF/Net income
— (2.21) (2.21) (0.08) (0.08) (1.78) 0.22 0.45
Capex/Depreciation
— — — — — — — 0.00
Interest Coverage
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
— 0.00% 0.33% 7.67% 7.46% (56.97%) 15.05% 49.12%
ROA
— 0.31% 0.16% 3.70% 3.68% 1.13% (132.26%) (1,046.23%)
ROIC
— 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
— 30.28% 30.28% (1,690.10%) (1,690.10%) (34.73%) 16.23% 193.78%
Average Days of Receivables
— 0.00 0.00 — — — 0.00 —
Research and Development Expense of Revenue
— — — — — — 1,608.00% 0.00%
Selling, General and Administrative Expense of Revenue
— 0.00% — 0.00% — — 2,992.00% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
— — — — — — 21.00% 0.00%
Graham Net Nets
— — — — — — (34,733.28) —
Graham Number
— — — — — — 563,367.81 —
Earnings Yield
— — — — — — (303,159.67%) —
Free Cash Flow Yield
— — — — — — (58,810.13%) —
Revenue per Share
— 0.00 0.00 0.00 0.00 0.00 333.33 0.00
Operating CF per Share
— (0.03) (1,104.00) (0.02) (830.29) (2,949.86) (6,886.67) (4,778.82)
Capex per Share
— 0.00 0.00 0.00 0.00 0.00 0.00 (590.59)
Free Cash Flow per Share
— (0.03) (1,104.00) (0.02) (830.29) (2,949.86) (6,886.67) (5,369.41)
Cash per Share
— 0.03 1,235.33 0.01 276.43 6.43 636.67 522.94
Shareholders Equity per Share
— 7.69 (9,848.67) 7.98 (885.00) (4,941.86) (397,350.00) (7,840.59)
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.16 0.00
Book value per Share
— 7.69 (9,848.67) 7.98 (885.00) (4,941.86) (397,350.00) (7,840.59)
Free Cash Flow
— (0.66) (0.66) (0.58) (0.58) (2.06) (2.07) (18.26)
Working Capital
— 0.99 0.99 (0.42) (0.42) (3.35) (56.87) (18.49)
Capital Expenditures
— — — — — — — (2.01)
Net Current Asset Value
— (6.22) (197.87) (1.32) (194.84) (12.77) (122.02) (26.67)
EV/EBIT
— — — — — — 0.00 —
Capex to Sales
— — — — — — 0.00 0.00
Net Profit Margin
— 0.00% 0.00% 0.00% 0.00% 0.00% (9,230.00%) 0.00%
Price to Operating Income
— — — — — — 0.00 —
Other line items
Depreciation/Fixed assets
— — — — — — — 0.00
Cash ROIC
— (0.36%) 12.82% (0.30%) 136.43% 59.77% 2.88% 142.46%
Accounts Receivable Turnover
— — 0.00 — — — 0.00 —
Accounts Payable Turnover
— — — — — — 0.00 0.00
Average Days of Payables
— — — — — 0.00 0.00 0.00
Average Receivables
— — 0.03 — — — — —
Average Payables
— — — — — — 2.70 6.15
Average Assets
— 96.53 193.06 193.90 194.74 102.81 6.98 3.42
Average Common Equity
— — 89.91 93.50 96.14 (2.04) (61.33) (72.93)

Fold the line items

Columns are period end dates