PROFUSA, INC. Key Metrics

1 years of history · ending 2024-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Per Share Metrics

Expense Ratios

Working Capital Analysis

ROIC vs WACC

EPS (Diluted)
$-357
Book Value Per Share
$-5K
Free Cash Flow Per Share
$-80
Cash Per Share
$7
Revenue Per Share
$4
OCF Per Share
$-80
Return on Equity
8.1%
Return on Assets
-132.3%
Return on Invested Capital
3.1%
Current Ratio
0.00
Quick Ratio
0.00
Asset Turnover
0.01
R&D / Revenue
1608.0%
SBC / Revenue
21.0%
Working Capital
$-57M
Net Current Asset Value
$-57M
Invested Capital
$-119M
OCF / Net Income
0.22
FCF / Net Income
0.22
Accruals Ratio (Sloan)
-233.1%
Net Debt
$-191K
Net Debt / EBITDA
0.04
Interest Coverage
-1.02
Cash Coverage
-0.47
Capex Coverage
Tangible Common Equity
$-119M
TCE / Total Assets
-3879.1%
NOPAT
$-4M
Cash ROIC
1.8%
WC / Revenue
-56869.0%
Reinvestment Rate
Total Payout Ratio
-35.2%
Stock Price (FY-end)
Market Cap
Enterprise Value
FCF Yield
Shareholder Yield
R&D Yield
Capex Yield
Shares Variation (YoY)
-99.5%
Beta (5Y)
Cost of Equity
52W High
52W Low
F-Score (Piotroski)
2.00

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates