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Ticker
OSAAW

Price
-
Stock movement up
+- (%)
Company name
ProSomnus, Inc. Warrant
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Devices
Market cap
-
Ent value
45.83M
Price/Sales
-
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-48.98%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-84.00%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

OSAAW does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales1.66

FINANCIALS

Per share

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Per share data
Current share count-
EPS (TTM)-1.56
FCF per share (TTM)-1.12

Income statement

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Income statement data
Revenue (TTM)27.65M
Gross profit (TTM)14.01M
Operating income (TTM)-19.11M
Net income (TTM)-25.67M
EPS (TTM)-1.56
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)50.67%
Operating margin (TTM)-69.09%
Profit margin (TTM)-92.84%

Balance Sheet

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Balance Sheet data
Cash7.06M
Net receivables3.84M
Total current assets14.31M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment14.42M
Total assets26.29M
Accounts payable4.05M
Short/Current long term debt41.37M
Total current liabilities14.34M
Total liabilities52.89M
Shareholder's equity-26.60M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-16.11M
Capital expenditures (TTM)2.31M
Free cash flow (TTM)-18.43M
Dividends paid (TTM)9.03M

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-97.66%
Return on Invested Capital-340.56%
Cash Return on Invested Capital-244.43%

STOCK INFORMATION

Downside potential

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Downside potential data
OSAAWS&P500
Current price drop from All-time high-97.92%-4.32%
Highest price drop-97.92%-56.47%
Date of highest drop17 Apr 20249 Mar 2009
Avg drop from high-71.16%-11.07%
Avg time to new high172 days12 days
Max time to new high576 days1805 days
COMPANY DETAILS
OSAAW (ProSomnus, Inc. Warrant) company logo
Marketcap
-
Marketcap category
Small-cap
Description
ProSomnus, Inc. operates as a medical technology company that develops, manufactures, and markets precision intraoral medical devices for treating and managing patients with obstructive sleep apnea. The company sells its products to sleep dentists, sleep physicians, primary care providers, otolaryngologists, and other integrated healthcare service providers through a direct sales force. ProSomnus, Inc. is headquartered in Pleasanton, California.
Employees
136
Investor relations
-
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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