Sana Biotechnology
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-3.04-2.32-2.61-3.22
Price/Sales ratio
N/AN/A13.773.31
Earnings per Share (EPS)
$-1.12$-1.46$-1.30$-1.06

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-496.38-50.28-23.62-7.48-2.79-2.80-1.84-23.62
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-498.60-46.13-15.623.531.482.761.37-15.62
Price/Cash Flow ratio
-487.26-76.90-47.69-10.26-2.56-3.13-1.56-47.69
Price/Free Cash Flow ratio
-471.20-58.87-40.66-9.17-2.39-2.90-1.45-40.66
Price/Earnings Growth ratio
N/A-0.05-0.20-0.190.08-0.79-0.09-0.20
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
N/A5.45%2.33%3.30%1.14%N/AN/A3.30%
Return on Assets
-38.58%-31.45%-38.15%-30.47%-32.37%-50.10%-45.38%-30.47%
Return On Equity
100.44%91.74%66.15%-47.24%-53.35%-98.52%-62.06%-47.24%
Return on Capital Employed
-25.25%-35.65%-40.94%-34.64%-38.32%-65.27%-53.02%-34.64%
Liquidity Ratios
Current Ratio
N/AN/A12.22N/AN/AN/A3.98N/A
Quick Ratio
18.267.2712.225.623.983.313.805.62
Cash ratio
17.154.0313.092.541.582.071.582.54
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
105.48KN/A80.8545.2137.6048.57N/A45.21
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/A0.090.090.13N/A0.390.09
Debt Equity Ratio
N/AN/A-0.170.150.21N/A0.64-0.17
Long-term Debt to Capitalization
N/AN/A-0.190.120.16N/A0.16-0.19
Total Debt to Capitalization
N/AN/A-0.200.130.17N/A0.17-0.20
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-175.50N/A
Cash Flow to Debt Ratio
N/AN/A-1.91-2.26-2.67N/A-4.05-2.26
Company Equity Multiplier
-2.60-2.91-1.731.551.641.961.64-1.73
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.031.301.171.111.071.071.071.11
Cash Flow Coverage Ratio
N/AN/A-1.91-2.26-2.67N/A-4.05-2.26
Short Term Coverage Ratio
N/AN/A-37.17-27.41-23.40N/A-35.44-37.17
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A