Sana Biotechnology Stock Revenue
| SANA Stock | USD 2.28 0.49 17.69% |
Sana Biotechnology fundamentals help investors to digest information that contributes to Sana Biotechnology's financial success or failures. It also enables traders to predict the movement of Sana Stock. The fundamental analysis module provides a way to measure Sana Biotechnology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sana Biotechnology stock.
| Last Reported | Projected for Next Year |
Sana | Revenue |
Sana Biotechnology Company Revenue Analysis
Sana Biotechnology's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Historical and Projected quarterly revenue of Sana
Projected quarterly revenue analysis of Sana Biotechnology provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Sana Biotechnology match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Sana Biotechnology's stock price.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Sana Biotechnology reported 0.0 of revenue. This is 100.0% lower than that of the Biotechnology sector and 100.0% lower than that of the Health Care industry. The revenue for all United States stocks is 100.0% higher than that of the company.
Sana Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sana Biotechnology's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sana Biotechnology could also be used in its relative valuation, which is a method of valuing Sana Biotechnology by comparing valuation metrics of similar companies.Sana Biotechnology is currently under evaluation in revenue category among its peers.
Sana Biotechnology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sana Biotechnology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sana Biotechnology's managers, analysts, and investors.Environmental | Governance | Social |
Sana Biotechnology Institutional Holders
Institutional Holdings refers to the ownership stake in Sana Biotechnology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sana Biotechnology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sana Biotechnology's value.| Shares | Alphabet Inc | 2024-12-31 | 2.8 M | Baker Bros Advisors Lp | 2024-12-31 | 2.4 M | Integral Health Asset Management, Llc | 2024-12-31 | 2 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.9 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.6 M | Boxer Capital Management, Llc | 2024-12-31 | 1.5 M | Boxer Capital Llc | 2024-09-30 | 1.5 M | Citadel Advisors Llc | 2024-12-31 | 1.2 M | Northern Trust Corp | 2024-12-31 | 1.2 M | Fmr Inc | 2024-12-31 | 33.5 M | Flagship Ventures Management, Inc. | 2024-12-31 | 25 M |
Sana Fundamentals
| Return On Equity | -0.93 | ||||
| Return On Asset | -0.31 | ||||
| Current Valuation | 515.53 M | ||||
| Shares Outstanding | 223.27 M | ||||
| Shares Owned By Insiders | 8.65 % | ||||
| Shares Owned By Institutions | 94.44 % | ||||
| Number Of Shares Shorted | 44.33 M | ||||
| Price To Book | 2.11 X | ||||
| EBITDA | (272.72 M) | ||||
| Net Income | (283.25 M) | ||||
| Cash And Equivalents | 484.8 M | ||||
| Cash Per Share | 2.57 X | ||||
| Total Debt | 104.1 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 5.09 X | ||||
| Book Value Per Share | 1.31 X | ||||
| Cash Flow From Operations | (253.58 M) | ||||
| Short Ratio | 14.01 X | ||||
| Earnings Per Share | (1.40) X | ||||
| Target Price | 9.33 | ||||
| Number Of Employees | 328 | ||||
| Beta | 1.64 | ||||
| Market Capitalization | 618.46 M | ||||
| Total Asset | 565.3 M | ||||
| Retained Earnings | (1.34 B) | ||||
| Working Capital | 149.03 M | ||||
| Net Asset | 565.3 M |
About Sana Biotechnology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sana Biotechnology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sana Biotechnology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sana Biotechnology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Sana Biotechnology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sana Biotechnology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sana Biotechnology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sana Biotechnology Stock:Check out Sana Biotechnology Piotroski F Score and Sana Biotechnology Altman Z Score analysis. For information on how to trade Sana Stock refer to our How to Trade Sana Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sana Biotechnology. If investors know Sana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sana Biotechnology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sana Biotechnology is measured differently than its book value, which is the value of Sana that is recorded on the company's balance sheet. Investors also form their own opinion of Sana Biotechnology's value that differs from its market value or its book value, called intrinsic value, which is Sana Biotechnology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sana Biotechnology's market value can be influenced by many factors that don't directly affect Sana Biotechnology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sana Biotechnology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sana Biotechnology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sana Biotechnology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.