(SANA) Sana Biotechnology - Ratings and Ratios
Engineered Cells, Cell Therapies, Autoimmune Treatments, Cancer Therapies
SANA EPS (Earnings per Share)
SANA Revenue
Description: SANA Sana Biotechnology
Sana Biotechnology, Inc. is a pioneering biotech firm that leverages engineered cells as medicines, focusing on addressing significant unmet medical needs in the United States. The companys cutting-edge technology platforms, including ex vivo and in vivo cell engineering, are being developed for various therapeutic areas such as type 1 diabetes, B cell-mediated autoimmune diseases, and oncology.
The companys product pipeline is diverse and promising, featuring several candidates in various stages of development. Notably, UP421, a HIP-modified allogeneic primary islet cell product, is in Phase 1 clinical trials for type 1 diabetes. Additionally, SC291, a HIP-modified allogeneic CD19-directed CAR T cell product, is being tested in Phase 1 clinical trials for systemic lupus erythematosus and ANCA-associated vasculitis, with potential applications in other B cell-mediated autoimmune diseases.
Sana Biotechnology has established strategic partnerships to enhance its technological capabilities. The company has an option and license agreement with Beam Therapeutics Inc. to utilize Beams proprietary CRISPR Cas12b nuclease editing technology, and a license agreement with Harvard College to access certain intellectual property related to hypoimmune-modified cells. These collaborations are expected to bolster Sanas position in the engineered cell therapy landscape.
Analyzing the
From a fundamental perspective, Sana Biotechnologys Market Cap stands at $633.81M USD, with a negative P/E ratio due to the companys current lack of profitability. The RoE of -76.46% indicates significant investment in research and development. As the company progresses with its clinical trials and potentially brings products to market, we can expect a revaluation of the companys stock. Using
SANA Stock Overview
Market Cap in USD | 752m |
Sub-Industry | Biotechnology |
IPO / Inception | 2021-02-04 |
SANA Stock Ratings
Growth Rating | -52.7% |
Fundamental | 40.6% |
Dividend Rating | - |
Return 12m vs S&P 500 | -40.4% |
Analyst Rating | 4.38 of 5 |
SANA Dividends
Currently no dividends paidSANA Growth Ratios
Growth Correlation 3m | -0.4% |
Growth Correlation 12m | -6.2% |
Growth Correlation 5y | -78.2% |
CAGR 5y | -22.20% |
CAGR/Max DD 3y | -0.25 |
CAGR/Mean DD 3y | -0.48 |
Sharpe Ratio 12m | -0.63 |
Alpha | 0.04 |
Beta | 0.784 |
Volatility | 101.72% |
Current Volume | 2636k |
Average Volume 20d | 3676.2k |
Stop Loss | 2.8 (-7.9%) |
Signal | -0.77 |
Piotroski VR‑10 (Strict, 0-10) 0.5
Net Income (-252.2m TTM) > 0 and > 6% of Revenue (6% = 916.9k TTM) |
FCFTA -0.71 (>2.0%) and ΔFCFTA -26.72pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
error: NWC/Revenue cannot be calculated (needs Current Assets/Liabilities and Revenue current+prev) |
CFO/TA -0.50 (>3.0%) and CFO -180.7m > Net Income -252.2m (YES >=105%, WARN >=100%) |
NO Net Debt/EBITDA fails (EBITDA <= 0) |
Current Ratio 2.47 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (238.4m) change vs 12m ago 1.69% (target <= -2.0% for YES) |
error: Gross Margin (current vs previous) cannot be calculated (needs Total Revenue and Cost Of Revenue) |
Asset Turnover 3.12% (prev 0.0%; Δ 3.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' -26.10
(A) 0.14 = (Total Current Assets 82.5m - Total Current Liabilities 33.4m) / Total Assets 361.6m |
(B) -4.83 = Retained Earnings (Balance) -1.75b / Total Assets 361.6m |
warn (B) unusual magnitude: -4.83 — check mapping/units |
(C) -0.53 = EBIT TTM -259.3m / Avg Total Assets 490.2m |
(D) -7.31 = Book Value of Equity -1.75b / Total Liabilities 239.1m |
Total Rating: -26.10 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 40.64
1. Piotroski 0.50pt = -4.50 |
2. FCF Yield -28.56% = -5.0 |
3. FCF Margin data missing |
4. Debt/Equity 1.79 = 1.08 |
5. Debt/Ebitda -0.90 = -2.50 |
7. RoE -115.3% = -2.50 |
8. Rev. Trend 30.57% = 2.29 |
9. EPS Trend 35.48% = 1.77 |
What is the price of SANA shares?
Over the past week, the price has changed by +4.47%, over one month by -10.59%, over three months by +8.19% and over the past year by -29.30%.
Is Sana Biotechnology a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SANA is around 2.42 USD . This means that SANA is currently overvalued and has a potential downside of -20.39%.
Is SANA a buy, sell or hold?
- Strong Buy: 4
- Buy: 3
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SANA price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 8.7 | 185.2% |
Analysts Target Price | 8.7 | 185.2% |
ValueRay Target Price | 2.7 | -11.8% |
Last update: 2025-09-08 04:49
SANA Fundamental Data Overview
CCE Cash And Equivalents = 72.7m USD (Cash And Short Term Investments, last quarter)
P/B = 6.1321
Beta = 1.888
Revenue TTM = 15.3m USD
EBIT TTM = -259.3m USD
EBITDA TTM = -243.0m USD
Long Term Debt = 205.6m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 13.8m USD (from shortTermDebt, last quarter)
Debt = 219.5m USD (Calculated: Short Term 13.8m + Long Term 205.6m)
Net Debt = 14.2m USD (from netDebt column, last quarter)
Enterprise Value = 898.3m USD (751.5m + Debt 219.5m - CCE 72.7m)
Interest Coverage Ratio = unknown (Ebit TTM -259.3m / Interest Expense TTM 0.0)
FCF Yield = -28.56% (FCF TTM -256.6m / Enterprise Value 898.3m)
FCF Margin = -1679 % (FCF TTM -256.6m / Revenue TTM 15.3m)
Net Margin = -1650 % (Net Income TTM -252.2m / Revenue TTM 15.3m)
Gross Margin = -19.12% ((Revenue TTM 15.3m - Cost of Revenue TTM 18.2m) / Revenue TTM)
Tobins Q-Ratio = -0.51 (set to none) (Enterprise Value 898.3m / Book Value Of Equity -1.75b)
Interest Expense / Debt = 0.88% (Interest Expense 1.93m / Debt 219.5m)
Taxrate = 21.0% (US default)
NOPAT = -259.3m (EBIT -259.3m, no tax applied on loss)
Current Ratio = 2.47 (Total Current Assets 82.5m / Total Current Liabilities 33.4m)
Debt / Equity = 1.79 (Debt 219.5m / last Quarter total Stockholder Equity 122.6m)
Debt / EBITDA = -0.90 (Net Debt 14.2m / EBITDA -243.0m)
Debt / FCF = -0.86 (Debt 219.5m / FCF TTM -256.6m)
Total Stockholder Equity = 218.7m (last 4 quarters mean)
RoA = -69.73% (Net Income -252.2m, Total Assets 361.6m )
RoE = -115.3% (Net Income TTM -252.2m / Total Stockholder Equity 218.7m)
RoCE = -61.11% (Ebit -259.3m / (Equity 218.7m + L.T.Debt 205.6m))
RoIC = -118.6% (set to none) (NOPAT -259.3m / Invested Capital 218.7m)
WACC = 7.05% (E(751.5m)/V(971.0m) * Re(8.91%)) + (D(219.5m)/V(971.0m) * Rd(0.88%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 96.97 | Cagr: 2.12%
Discount Rate = 8.91% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -256.6m)
EPS Correlation: 35.48 | EPS CAGR: 11.32% | SUE: -1.03 | # QB: 0
Revenue Correlation: 30.57 | Revenue CAGR: 0.0% | SUE: 0.0 | # QB: 0
Additional Sources for SANA Stock
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Fund Manager Positions: Dataroma | Stockcircle