ProSomnus Inc. Warrant

Company Profile

ProSomnus Inc. Warrant had its IPO on 2021-07-23 under the ticker symbol OSAAW.

The company operates in the Healthcare sector and Medical Devices industry. ProSomnus Inc. Warrant has a staff strength of 95 employees.

Stock update

Shares of ProSomnus Inc. Warrant opened at $0.06 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.06 - $0.06, and closed at $0.06.

This is a +21.22% increase from the previous day's closing price.

A total volume of 7,218 shares were traded at the close of the day’s session.

In the last one week, shares of ProSomnus Inc. Warrant have increased by +56.32%.

ProSomnus Inc. Warrant's Key Ratios

ProSomnus Inc. Warrant has a market cap of $0, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months ProSomnus Inc. Warrant’s revenue was $18.00 million with a gross profit of $0 and an EBITDA of $-5427229. The EBITDA ratio measures ProSomnus Inc. Warrant's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, ProSomnus Inc. Warrant’s operating margin was -36.19% while its return on assets stood at 0% with a return of equity of 0%.

In Q2, ProSomnus Inc. Warrant’s quarterly earnings growth was a positive 0% while revenue growth was a positive 35%.

ProSomnus Inc. Warrant’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into ProSomnus Inc. Warrant’s profitability.

ProSomnus Inc. Warrant stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

ProSomnus Inc. Warrant stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$25.22 million

Total Liabilities

$9.46 million

Operating Cash Flow

$0

Capital Expenditure

$237172

Dividend Payout Ratio

0%

ProSomnus Inc. Warrant ended 2024 with $25.22 million in total assets and $0 in total liabilities. Its intangible assets were valued at $25.22 million while shareholder equity stood at $-25748500.00.

ProSomnus Inc. Warrant ended 2024 with $0 in deferred long-term liabilities, $9.46 million in other current liabilities, 1606.00 in common stock, $-216781836.00 in retained earnings and $0 in goodwill. Its cash balance stood at $6.18 million and cash and short-term investments were $6.18 million. The company’s total short-term debt was $1,559,576 while long-term debt stood at $28.15 million.

ProSomnus Inc. Warrant’s total current assets stands at $12.21 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $3.56 million compared to accounts payable of $2.07 million and inventory worth $1.31 million.

In 2024, ProSomnus Inc. Warrant's operating cash flow was $0 while its capital expenditure stood at $237172.

Comparatively, ProSomnus Inc. Warrant paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.06

52-Week High

$0.378

52-Week Low

$0.025

Analyst Target Price

$

ProSomnus Inc. Warrant stock is currently trading at $0.06 per share. It touched a 52-week high of $0.378 and a 52-week low of $0.378. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.04 and 200-day moving average was $0.11 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.