Profusa(PFSA)
$0.55+0.00 (+0.18%)
PFSA
Profusa financials statements
$0.55
At close:+0.00 (+0.18%)
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Profusa (PFSA) Ratios
110 Followers
Profusa Ratios
PFSA's free cash flow for Q2 2026 was $-2.71M. For the 2026 fiscal year, PFSA's free cash flow was decreased by $-73.00K and operating cash flow was $-2.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 0.00 | 0.01 | 0.00 | 0.04 |
| Quick Ratio | 0.17 | 0.00 | 0.01 | 0.00 | 0.04 |
| Cash Ratio | 0.08 | 0.00 | 0.00 | 0.00 | 0.04 |
| Solvency Ratio | -1.18 | -0.08 | -0.09 | -0.19 | -0.10 |
| Operating Cash Flow Ratio | -0.73 | -0.04 | -0.09 | -0.22 | -0.49 |
| Short-Term Operating Cash Flow Coverage | -2.34 | -0.04 | -0.11 | -0.25 | -0.71 |
| Net Current Asset Value | $ -26.67M | $ -122.02M | $ -111.56M | $ -100.64M | $ -94.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.92 | 15.69 | 21.34 | 30.10 | 2.11 |
| Debt-to-Equity Ratio | -0.56 | -0.40 | -0.37 | -0.31 | -0.29 |
| Debt-to-Capital Ratio | -1.25 | -0.68 | -0.58 | -0.45 | -0.40 |
| Long-Term Debt-to-Capital Ratio | -0.42 | 0.00 | 0.00 | 0.00 | -0.01 |
| Financial Leverage Ratio | -0.14 | -0.03 | -0.02 | -0.01 | -0.14 |
| Debt Service Coverage Ratio | -2.55 | -0.09 | -0.13 | -0.35 | -0.26 |
| Interest Coverage Ratio | -2.60 | -1.02 | -1.42 | -1.78 | -2.87 |
| Debt to Market Cap | 0.06 | 9.95 | 0.49 | 0.38 | 0.20 |
| Interest Debt Per Share | 59.47 | 2036.49 | 1.36 | 1.14 | 0.86 |
| Net Debt to EBITDA | -0.42 | -9.99 | -6.71 | -2.34 | -4.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 270.91% | 205.11% | 169.37% | 181.48% | 88.20% |
| Return on Assets (ROA) | -948.95% | -300.36% | -543.11% | -1960.91% | -90.74% |
| Return on Equity (ROE) | 134.38% | 7.74% | 9.35% | 20.26% | 12.32% |
| Return on Capital Employed (ROCE) | 71.54% | 8.32% | 13.53% | 32.18% | 114.05% |
| Return on Invested Capital (ROIC) | 114.53% | 76.94% | 136.37% | 310.31% | -212.16% |
| Return on Tangible Assets | -948.95% | -300.36% | -543.11% | -1960.91% | -90.74% |
| Earnings Yield | -13.61% | -190.48% | -12.54% | -24.66% | -12.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -48.53 | -79.94 | -0.13 | -0.23 | -0.33 |
| Free Cash Flow Per Share | -48.56 | -79.94 | -0.13 | -0.23 | -0.33 |
| Dividend Paid and CapEx Coverage Ratio | -2031.00 | 0.00 | -2201.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -2031.00 | 0.00 | -2201.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.10 | -0.04 | -0.11 | -0.25 | -0.45 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -6.18% | -42.64% | -5.37% | -9.40% | -13.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.35 | -0.53 | -7.97 | -4.05 | -7.95 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -9.87 | -0.04 | -0.75 | -0.82 | -0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.19 | -2.35 | -18.61 | -10.64 | -7.67 |
| Price-to-Operating Cash Flow Ratio | -16.19 | -2.35 | -18.62 | -10.64 | -7.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.00 | 0.16 | -0.04 | 0.00 |
| Enterprise Value Multiple | -8.99 | -11.00 | -20.38 | -8.54 | -20.81 |
| Enterprise Value | 276.17M | 52.86M | 122.23M | 112.93M | 105.13M |
| EV to EBITDA | -8.99 | -11.00 | -20.38 | -8.54 | -20.81 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -16.99 | -25.59 | -27.75 | -14.66 | -9.83 |
| EV to Operating Cash Flow | -17.00 | -25.59 | -27.77 | -14.66 | -9.83 |
| Tangible Book Value Per Share | -79.63 | -4612.48 | -3.35 | -3.04 | -2.55 |
| Shareholders’ Equity Per Share | -79.63 | -4612.48 | -3.35 | -3.04 | -2.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -107.01 | -357.14 | -0.31 | -0.62 | -0.31 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.17 | 1.92 | 1.71 | 1.45 | 1.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.45 | 0.22 | 0.43 | 0.38 | 1.04 |
Currency in USD
