PFSA Chart
About

Profusa, Inc. develops bioengineered sensors for body to detect and continuously transmit clinical-grade data for personal and medical use in the United States. It offers the Lumee Oxygen Platform to monitor compromised tissue for peripheral artery disease, chronic wounds, and reconstructive surgery. The company researches and develops the Lumee Glucose Platform which is designed to monitor glucose levels in interstitial fluid. Profusa, Inc. is based in Berkeley, California.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Medical Devices Market Cap 1.13M
Enterprise Value 18.83M Income -29.51M Sales
Book/sh -61.03 Cash/sh 3.44 Dividend Yield
Payout 0.00% Employees IPO
P/E Forward P/E PEG
P/S inf P/B -0.01 P/C
EV/EBITDA EV/Sales Quick Ratio 0.13
Current Ratio 0.18 Debt/Eq LT Debt/Eq
EPS (ttm) -53.03 EPS next Y EPS Growth
Revenue Growth Earnings ROA -4.65%
ROE ROIC Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 1.36M
Shs Float 789.18K Short Float 32.20% Short Ratio 0.54
Short Interest 52W High 412.50 52W Low 0.82
Beta -0.01 Avg Volume 627.35K Volume 73.93K
Target Price Recom None Prev Close $0.88
Price $0.83 Change -5.51%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.83
Latest analyst target
3. DCF / Fair value
$-141.75
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.83
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-4.81M-6.00M-8.72M-10.24M
TotalUnusualItems-4.50M5.19M
TotalUnusualItemsExcludingGoodwill-4.50M5.19M
NetIncomeFromContinuingOperationNetMinorityInterest-9.23M-10.28M-20.22M-10.31M
ReconciledDepreciation724.00K1.18M
EBITDA-4.81M-6.00M-13.22M-5.05M
EBIT-4.81M-6.00M-13.95M-6.23M
NetInterestIncome-4.42M-4.28M-6.27M-4.08M
InterestExpense4.42M4.28M6.27M4.08M
NormalizedIncome-9.23M-10.28M-15.72M-15.50M
NetIncomeFromContinuingAndDiscontinuedOperation-9.23M-10.28M-20.22M-10.31M
TotalExpenses4.50M6.07M9.44M11.69M
TotalOperatingIncomeAsReported-4.50M-6.07M-11.14M-11.69M
DilutedAverageShares437.19K437.19K437.19K437.19K
BasicAverageShares437.19K437.19K437.19K437.19K
DilutedEPS-21.11-23.52-46.24-23.58
BasicEPS-21.11-23.52-46.24-23.58
DilutedNIAvailtoComStockholders-9.23M-10.28M-20.22M-10.31M
NetIncomeCommonStockholders-9.23M-10.28M-20.22M-10.31M
NetIncome-9.23M-10.28M-20.22M-10.31M
NetIncomeIncludingNoncontrollingInterests-9.23M-10.28M-20.22M-10.31M
NetIncomeContinuousOperations-9.23M-10.28M-20.22M-10.31M
PretaxIncome-9.23M-10.28M-20.22M-10.31M
OtherIncomeExpense-306.00K72.00K-4.50M5.46M
OtherNonOperatingIncomeExpenses-306.00K72.00K-3.00K269.00K
SpecialIncomeCharges-6.53M105.00K
OtherSpecialCharges6.53M-105.00K
GainOnSaleOfSecurity2.03M5.08M
NetNonOperatingInterestIncomeExpense-4.42M-4.28M-6.27M-4.08M
InterestExpenseNonOperating4.42M4.28M6.27M4.08M
OperatingIncome-4.50M-6.07M-9.44M-11.69M
OperatingExpense4.50M6.07M9.44M11.69M
OtherOperatingExpenses-100.00K-45.00K-742.00K
ResearchAndDevelopment1.61M2.04M4.20M7.66M
SellingGeneralAndAdministration2.99M4.08M5.24M4.77M
GeneralAndAdministrativeExpense2.99M4.08M5.24M4.77M
OtherGandA2.99M4.08M5.24M4.77M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber437.19K437.19K437.19K437.19K
ShareIssued437.19K437.19K437.19K437.19K
NetDebt48.02M40.25M30.95M15.35M
TotalDebt48.21M40.40M31.03M24.02M
TangibleBookValue-119.20M-110.00M-99.77M-83.66M
InvestedCapital-71.00M-69.60M-68.74M-67.45M
WorkingCapital-56.87M-46.41M-35.49M-20.65M
NetTangibleAssets-119.20M-110.00M-99.77M-83.66M
CapitalLeaseObligations0.007.82M
CommonStockEquity-119.20M-110.00M-99.77M-83.66M
TotalCapitalization-119.20M-110.00M-99.77M-82.47M
TotalEquityGrossMinorityInterest-119.20M-110.00M-99.77M-83.66M
StockholdersEquity-119.20M-110.00M-99.77M-83.66M
RetainedEarnings-124.96M-115.73M-105.45M-85.23M
AdditionalPaidInCapital5.75M5.73M5.68M1.57M
CapitalStock0.000.000.000.00
CommonStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest122.28M111.89M100.80M95.02M
TotalNonCurrentLiabilitiesNetMinorityInterest65.15M65.15M65.15M73.41M
PreferredSecuritiesOutsideStockEquity65.15M65.15M65.15M65.15M
LongTermDebtAndCapitalLeaseObligation0.008.26M
LongTermCapitalLeaseObligation0.007.07M
LongTermDebt1.19M
CurrentLiabilities57.13M46.74M35.65M21.61M
OtherCurrentLiabilities2.04M
CurrentDebtAndCapitalLeaseObligation48.21M40.40M31.03M15.76M
CurrentCapitalLeaseObligation0.00748.00K
CurrentDebt48.21M40.40M31.03M15.01M
OtherCurrentBorrowings47.30M39.55M30.46M14.63M
CurrentNotesPayable910.00K849.00K576.00K381.00K
PensionandOtherPostRetirementBenefitPlansCurrent3.47M1.96M584.00K381.00K
PayablesAndAccruedExpenses5.45M4.38M4.04M3.44M
CurrentAccruedExpenses496.00K391.00K609.00K178.00K
Payables4.95M3.99M3.43M3.26M
AccountsPayable4.95M3.99M3.43M3.26M
TotalAssets3.07M1.89M1.03M11.36M
TotalNonCurrentAssets2.81M1.56M871.00K10.40M
OtherNonCurrentAssets56.00K31.00K30.00K293.00K
NonCurrentDeferredAssets2.76M1.53M841.00K0.00
NetPPE0.002.00K0.0010.11M
AccumulatedDepreciation-821.00K-778.00K
GrossPPE0.002.00K821.00K10.89M
Leases0.0077.00K
OtherProperties2.00K41.00K10.03M
MachineryFurnitureEquipment780.00K780.00K
Properties0.000.00
CurrentAssets260.00K333.00K160.00K958.00K
OtherCurrentAssets82.00K64.00K
PrepaidAssets69.00K146.00K
Receivables0.0045.00K0.0038.00K
OtherReceivables45.00K
AccountsReceivable0.0038.00K
CashCashEquivalentsAndShortTermInvestments191.00K142.00K78.00K856.00K
CashAndCashEquivalents191.00K142.00K78.00K856.00K
CashFinancial191.00K142.00K78.00K856.00K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-2.07M-4.40M-7.70M-10.69M
RepaymentOfDebt-150.00K-151.00K-358.00K0.00
IssuanceOfDebt3.23M5.21M8.05M8.70M
CapitalExpenditure-2.00K
EndCashPosition191.00K142.00K78.00K856.00K
BeginningCashPosition142.00K78.00K856.00K2.80M
ChangesInCash49.00K64.00K-778.00K-1.94M
FinancingCashFlow2.12M4.47M6.92M8.75M
CashFlowFromContinuingFinancingActivities2.12M4.47M6.92M8.75M
NetOtherFinancingCharges-961.00K-614.00K-789.00K
ProceedsFromStockOptionExercised0.0023.00K17.00K51.00K
NetIssuancePaymentsOfDebt3.08M5.06M7.70M8.70M
NetShortTermDebtIssuance3.08M5.06M7.70M7.39M
ShortTermDebtPayments-150.00K-151.00K-358.00K0.00
ShortTermDebtIssuance3.23M5.21M8.05M7.39M
NetLongTermDebtIssuance0.001.30M
LongTermDebtIssuance0.001.30M
InvestingCashFlow0.00-2.00K
CashFlowFromContinuingInvestingActivities0.00-2.00K
NetPPEPurchaseAndSale0.00-2.00K
PurchaseOfPPE0.00-2.00K
OperatingCashFlow-2.07M-4.40M-7.70M-10.69M
CashFlowFromContinuingOperatingActivities-2.07M-4.40M-7.70M-10.69M
ChangeInWorkingCapital2.41M1.54M909.00K-522.00K
ChangeInOtherCurrentLiabilities-426.00K-672.00K
ChangeInOtherCurrentAssets-25.00K-1.00K-25.00K-4.00K
ChangeInPayablesAndAccruedExpense2.31M1.65M1.34M-287.00K
ChangeInAccruedExpense1.66M1.12M634.00K-227.00K
ChangeInPayable645.00K533.00K706.00K-60.00K
ChangeInAccountPayable645.00K533.00K706.00K-60.00K
ChangeInPrepaidAssets77.00K-64.00K-18.00K70.00K
ChangeInReceivables45.00K-45.00K38.00K371.00K
OtherNonCashItems4.74M4.30M3.99M4.08M
StockBasedCompensation21.00K33.00K111.00K72.00K
DepreciationAmortizationDepletion724.00K1.18M
DepreciationAndAmortization724.00K1.18M
Depreciation724.00K1.18M
OperatingGainsLosses2.00K6.78M-5.19M
GainLossOnInvestmentSecurities-2.03M-5.08M
GainLossOnSaleOfPPE2.00K0.00
NetIncomeFromContinuingOperations-9.23M-10.28M-20.22M-10.31M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for PFSA
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