Profusa, Inc. (PFSA) Key Metrics
PFSA valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $563,917
- Enterprise value
- $14.5M
- P/E (TTM)
- 0.0
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 104.7
- Price / book
- —
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.50
PFSA key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsPFSA valuation Price multiples at each fiscal year-end price.
PFSA returns How much profit the business earns on the capital it uses.
PFSA per-share figures Results divided by the shares outstanding at year-end.
PFSA financial health Debt, liquidity and how easily interest is covered.
PFSA returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PFSA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PFSA price vs earnings per share
PFSA key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $66.0M | — | $1.5M | $3.4M | — |
| Enterprise value | $79.1M | — | $41.8M | $34.3M | — |
| Earnings yield | −54.2% | — | −681.3% | −597.5% | — |
| Free cash flow yield | −24.6% | — | −291.8% | −227.6% | — |
| Share price at fiscal year-end | $197.25 | — | $11.25 | $10.50 | — |
| Per share | |||||
| Revenue per share | $0.00 | — | $0.00 | $0.00 | $0.00 |
| Earnings per share | −$107.01 | — | −$76.65 | −$62.74 | −$31.99 |
| Operating cash flow per share | −$48.53 | — | −$32.82 | −$23.90 | −$33.18 |
| Free cash flow per share | −$48.56 | — | −$32.83 | −$23.90 | −$33.18 |
| Cash per share | $5.31 | — | $1.06 | $0.24 | $2.66 |
| Book value per share | −$79.63 | — | −$820.05 | −$309.61 | −$259.60 |
| Tangible book value per share | −$79.63 | — | −$820.05 | −$309.61 | −$259.60 |
| Capex per share | $0.02 | — | $0.01 | $0.00 | $0.00 |
| Debt per share | $44.25 | — | $301.16 | $96.30 | $74.53 |
| Shares outstanding | 335K | — | 134K | 322K | 322K |
| Change in shares outstanding | — | — | −58.4% | 0.0% | — |
| Returns & profitability | |||||
| Return on assets (ROA) | — | −371.7% | −703.2% | −326.3% | −90.7% |
| Return on tangible assets | −949.0% | −300.4% | −543.1% | — | −90.7% |
| Financial health | |||||
| Total debt | $14.8M | $48.2M | $40.4M | $31.0M | $24.0M |
| Cash & short-term investments | $1.8M | $191,000 | $142,000 | $78,000 | $856,000 |
| Net debt | $13.0M | $48.0M | $40.3M | $31.0M | $23.2M |
| Debt / assets | 3.92 | 15.69 | 21.34 | 30.10 | 2.11 |
| Current ratio | 0.17 | 0.00 | 0.01 | 0.00 | 0.04 |
| Quick ratio | 0.17 | 0.00 | 0.01 | 0.00 | 0.04 |
| Interest coverage | -2.6 | -1.0 | -1.4 | -1.8 | -2.9 |
| Working capital | −$18.5M | −$56.9M | −$46.4M | −$35.5M | −$20.7M |
| Invested capital | −$13.6M | −$71.2M | −$69.7M | −$68.8M | −$60.5M |
| Tangible asset value | −$26.7M | −$119.2M | −$110.0M | −$99.8M | −$83.7M |
| Net current asset value | −$26.7M | −$122.0M | −$111.6M | −$100.6M | −$94.1M |
| Graham net-net per share | −$85.60 | — | −$832.85 | −$312.57 | −$292.11 |
| Capital allocation | |||||
| Capex / depreciation | — | — | — | 0.00 | 0.00 |
| Efficiency | |||||
| Receivables turnover | — | — | 0.00 | 0.00 | 0.00 |
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | — | — | $22,500 | $19,000 | $38,000 |
| Average payables | $6.1M | $4.5M | $3.7M | $3.3M | $3.3M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from PFSA's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PFSA valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 0.0. It ended the year with $14.8 million of debt and $1.8 million in cash and short-term investments, net debt of $13.0 million. The share count rose 3.9% from 322K to 335K over 4 years.
See the PFSA income statement, the PFSA chart for price history, or the PFSA stock overview for the latest quote and news.
PFSA key metrics FAQ
What is Profusa's P/E ratio?
Profusa's trailing P/E ratio is 0.0 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
How much debt does Profusa have?
Profusa had total debt of $14.8 million at the end of fiscal 2025.
What is Profusa's free cash flow yield?
Profusa generated -$16.3 million of free cash flow in fiscal 2025, a free cash flow yield of −24.6% on its market value at year-end ($66.0 million).
What is Profusa's current ratio?
Profusa's current ratio was 0.17 at the end of fiscal 2025: current assets were 0.17 times current liabilities.