Sana Biotechnology Net Worth

Sana Biotechnology Net Worth Breakdown

  SANA
The net worth of Sana Biotechnology is the difference between its total assets and liabilities. Sana Biotechnology's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Sana Biotechnology's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Sana Biotechnology's net worth can be used as a measure of its financial health and stability which can help investors to decide if Sana Biotechnology is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Sana Biotechnology stock.

Sana Biotechnology Net Worth Analysis

Sana Biotechnology's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Sana Biotechnology's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Sana Biotechnology's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Sana Biotechnology's net worth analysis. One common approach is to calculate Sana Biotechnology's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Sana Biotechnology's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Sana Biotechnology's net worth. This approach calculates the present value of Sana Biotechnology's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Sana Biotechnology's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Sana Biotechnology's net worth. This involves comparing Sana Biotechnology's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Sana Biotechnology's net worth relative to its peers.

Enterprise Value

7.09 Billion

To determine if Sana Biotechnology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sana Biotechnology's net worth research are outlined below:
Sana Biotechnology generated a negative expected return over the last 90 days
Sana Biotechnology has high historical volatility and very poor performance
Sana Biotechnology has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (283.25 M) with profit before overhead, payroll, taxes, and interest of 0.
Sana Biotechnology currently holds about 484.8 M in cash with (253.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.57.
Sana Biotechnology has a frail financial position based on the latest SEC disclosures
Over 92.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Williams Douglas E of 67083 shares of Sana Biotechnology subject to Rule 16b-3

Sana Biotechnology Quarterly Good Will

140.63 Million

Sana Biotechnology uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sana Biotechnology. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sana Biotechnology's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of March 2024
Upcoming Quarterly Report
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13th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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21st of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Sana Biotechnology's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Sana Biotechnology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sana Biotechnology backward and forwards among themselves. Sana Biotechnology's institutional investor refers to the entity that pools money to purchase Sana Biotechnology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2024-06-30
2.9 M
Alphabet Inc2024-06-30
2.8 M
Baker Bros Advisors Lp2024-09-30
2.4 M
Integral Health Asset Management, Llc2024-09-30
1.8 M
Boxer Capital Llc2024-09-30
1.5 M
Northern Trust Corp2024-09-30
1.1 M
Dimensional Fund Advisors, Inc.2024-09-30
1.1 M
Charles Schwab Investment Management Inc2024-09-30
M
Jpmorgan Chase & Co2024-06-30
951.6 K
Fmr Inc2024-09-30
31.6 M
Flagship Ventures Management, Inc.2024-06-30
25 M
Note, although Sana Biotechnology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Sana Biotechnology's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 582.73 M.

Market Cap

5.26 Billion

Project Sana Biotechnology's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.78)(0.81)
Return On Capital Employed(0.65)(0.69)
Return On Assets(0.50)(0.53)
Return On Equity(0.99)(0.94)
When accessing Sana Biotechnology's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Sana Biotechnology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sana Biotechnology's profitability and make more informed investment decisions.
Please note, the presentation of Sana Biotechnology's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sana Biotechnology's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sana Biotechnology's management manipulating its earnings.

Evaluate Sana Biotechnology's management efficiency

Sana Biotechnology has return on total asset (ROA) of (0.3115) % which means that it has lost $0.3115 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.929) %, meaning that it created substantial loss on money invested by shareholders. Sana Biotechnology's management efficiency ratios could be used to measure how well Sana Biotechnology manages its routine affairs as well as how well it operates its assets and liabilities. As of November 23, 2024, Return On Tangible Assets is expected to decline to -0.81. In addition to that, Return On Capital Employed is expected to decline to -0.69. At present, Sana Biotechnology's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 361.6 M, whereas Non Currrent Assets Other are forecasted to decline to about 6.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.48  1.55 
Tangible Book Value Per Share 0.45  0.47 
Enterprise Value Over EBITDA(3.03)(3.18)
Price Book Value Ratio 2.76  2.90 
Enterprise Value Multiple(3.03)(3.18)
Price Fair Value 2.76  2.90 
Enterprise Value7.2 B7.1 B
Leadership effectiveness at Sana Biotechnology is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Return On Equity
(0.93)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sana Biotechnology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sana Biotechnology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sana Biotechnology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Sana Biotechnology Corporate Filings

21st of November 2024
Other Reports
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13A
14th of November 2024
An amended filing to the original Schedule 13G
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8K
8th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
22nd of October 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
Sana Biotechnology time-series forecasting models is one of many Sana Biotechnology's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sana Biotechnology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Sana Biotechnology Earnings per Share Projection vs Actual

Sana Biotechnology Corporate Management

Sunil MDHead VPProfile
Christian MBAExecutive OfficerProfile
Shanna PeekSr OperationsProfile
Richard MulliganExecutive ResearchProfile
Sonja MDSenior PlatformProfile
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sana Biotechnology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Sana Stock refer to our How to Trade Sana Stock guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.
Earnings Share
(1.40)
Return On Assets
(0.31)
Return On Equity
(0.93)
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.