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ProSomnus, Inc. OSA NASDAQ

NASDAQ Global Market • Healthcare • Medical - Devices • US • USD

SharesGrow Score
34/100
0/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

ProSomnus, Inc. (OSA) is a Medical - Devices company in the Healthcare sector, currently trading at $0.47. It has a SharesGrow Score of 33/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $28M, +50.1%/yr average growth. Net income is $24M (loss), growing at -223.6%/yr. Net profit margin is -87.1% (negative). Gross margin is 50.7% (+1 pp trend).

Balance sheet: total debt is $41M with negative equity of -$27M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 1 (adequate). Debt-to-assets is 157.4%. Total assets: $26M.

Analyst outlook: 1 / 2 analysts rate OSA as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 25/100 (Fail), Health 25/100 (Fail), Moat 46/100 (Partial), Future 40/100 (Partial), Income 10/100 (Fail).

OSA SharesGrow Score Overview

34/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 25/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 46/100
Gross margin is + market cap
FUTURE 40/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.47-0.5
Volume58.85K
Avg Volume (30D)58.85K
Market Cap$8.18M
Beta (1Y)0.21
Share Statistics
EPS (TTM)-1.49
Shares Outstanding$16.18M
IPO Date2021-07-28
Employees136
CEOLeonard Liptak
Financial Highlights & Ratios
Revenue (TTM)$27.65M
Gross Profit$14.01M
EBITDA$-17.74M
Net Income$-24.1M
Operating Income$-19.11M
Total Cash$6.36M
Total Debt$41.37M
Net Debt$34.31M
Total Assets$26.29M
Price / Earnings (P/E)-0.3
Price / Sales (P/S)0.3
Analyst Forecast
Rating ConsensusBuy
Analysts Covering2
Buy 50% Hold 50% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS50535E1082

Price Chart

OSA
ProSomnus, Inc.  ·  NASDAQ Global Market
Healthcare • Medical - Devices
0.47 52WK RANGE 0.50
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