ProSomnus Statistics
Share Statistics
ProSomnus has 17.39M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 17.39M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,722 |
| FTD / Avg. Volume | 2.47% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.66 and the forward
PE ratio is null.
ProSomnus's PEG ratio is
0.
| PE Ratio | -0.66 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | -0.6 |
| P/FCF Ratio | -0.9 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
ProSomnus has an Enterprise Value (EV) of 50.16M.
| EV / Sales | 1.81 |
| EV / EBITDA | -2.83 |
| EV / EBIT | -3.11 |
| EV / FCF | -2.85 |
Financial Position
The company has a current ratio of 1,
with a Debt / Equity ratio of -1.23.
| Current Ratio | 1 |
| Quick Ratio | 0.86 |
| Debt / Equity | -1.23 |
| Debt / EBITDA | -2.33 |
| Debt / FCF | -2.35 |
| Interest Coverage | -3.55 |
Financial Efficiency
Return on Equity is 90.58% and Return on Invested Capital is -309.06%.
| Return on Equity | 90.58% |
| Return on Assets | -91.66% |
| Return on Invested Capital | -309.06% |
| Revenue Per Employee | $203,323.53 |
| Profits Per Employee | $-177,169.12 |
| Employee Count | 136 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 194.03% in the
last 52 weeks. The beta is 0.21, so ProSomnus's
price volatility has been higher than the market average.
| Beta | 0.21 |
| 52-Week Price Change | 194.03% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 69,805 |
Income Statement
In the last 12 months, ProSomnus had revenue of 27.65M
and earned -24.09M
in profits. Earnings per share was -1.49.
| Revenue | 27.65M |
| Gross Profit | 14.01M |
| Operating Income | -19.11M |
| Net Income | -24.09M |
| EBITDA | -17.73M |
| EBIT | -18.71M |
| Earnings Per Share (EPS) | -1.49 |
Full Income StatementBalance Sheet
The company has 7.06M in cash and 41.37M in
debt, giving a net cash position of -34.31M.
| Cash & Cash Equivalents | 7.06M |
| Total Debt | 41.37M |
| Net Cash | -34.31M |
| Retained Earnings | -234.89M |
| Total Assets | 23.88M |
| Working Capital | -27.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -16.13M
and capital expenditures -1.47M, giving a free cash flow of -17.59M.
| Operating Cash Flow | -16.13M |
| Capital Expenditures | -1.47M |
| Free Cash Flow | -17.59M |
| FCF Per Share | -1.09 |
Full Cash Flow StatementMargins
Gross margin is 50.67%, with operating and profit margins of -69.09% and -87.14%.
| Gross Margin | 50.67% |
| Operating Margin | -69.09% |
| Pretax Margin | -87.14% |
| Profit Margin | -87.14% |
| EBITDA Margin | -64.14% |
| EBIT Margin | -69.09% |
| FCF Margin | -63.63% |
