PROSOMNUS, INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.01 USD | -15.97% |
|
0.00% | -98.98% |
| May. 24 | Joint Reorganization Plan and Disclosure Statement Filed by ProSomnus, Inc. | CI |
| May. 20 | ProSomnus, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 69.96 | 89.23 | 16.07 |
| Enterprise Value (EV) 1 | 82.64 | 106.4 | 51.08 |
| P/E ratio | -40.3 x | -7.8 x | -0.66 x |
| Yield | - | - | - |
| Capitalization / Revenue | 4.97 x | 4.6 x | 0.58 x |
| EV / Revenue | 5.87 x | 5.49 x | 1.85 x |
| EV / EBITDA | -20.7 x | -9.63 x | -2.97 x |
| EV / FCF | -20,476,230 x | -11,112,337 x | -5,440,978 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | -4.58 x | -4.35 x | -0.45 x |
| Nbr of stocks (in thousands) | 7,095 | 16,048 | 16,399 |
| Reference price 2 | 9.860 | 5.560 | 0.9802 |
| Announcement Date | 11/15/22 | 4/14/23 | 3/27/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 8.286 | 14.07 | 19.39 | 27.65 |
| EBITDA 1 | -3.585 | -3.987 | -11.05 | -17.18 |
| EBIT 1 | -4.158 | -4.815 | -11.48 | -19.11 |
| Operating Margin | -50.18% | -34.21% | -59.17% | -69.09% |
| Earnings before Tax (EBT) 1 | -6.155 | -5.97 | -7.145 | -24.1 |
| Net income 1 | -6.173 | -5.977 | -7.145 | -24.1 |
| Net margin | -74.5% | -42.47% | -36.84% | -87.14% |
| EPS 2 | -0.2575 | -0.2449 | -0.7130 | -1.489 |
| Free Cash Flow | - | -4.036 | -9.574 | -9.388 |
| FCF margin | - | -28.67% | -49.37% | -33.95% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 11/15/22 | 11/15/22 | 4/14/23 | 3/27/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|
| Net sales 1 | 5.808 | 6.934 | 7.071 | 7.838 |
| EBITDA 1 | -3.977 | -5.542 | -3.998 | -4.61 |
| EBIT 1 | -4.144 | -5.736 | -4.216 | -5.01 |
| Operating Margin | -71.35% | -82.72% | -59.62% | -63.92% |
| Earnings before Tax (EBT) 1 | -6.892 | 0.9049 | -11.24 | -6.869 |
| Net income 1 | -6.892 | 0.9049 | -11.24 | -6.869 |
| Net margin | -118.66% | 13.05% | -158.93% | -87.63% |
| EPS 2 | -0.4300 | 0.0473 | -0.7000 | -0.4200 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/9/23 | 8/3/23 | 11/9/23 | 3/27/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 8.66 | 12.7 | 17.2 | 35 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.414 x | -3.179 x | -1.553 x | -2.038 x |
| Free Cash Flow | - | -4.04 | -9.57 | -9.39 |
| ROE (net income / shareholders' equity) | - | 53.3% | 41.4% | 102% |
| ROA (Net income/ Total Assets) | - | -43% | -35.1% | -40.1% |
| Assets 1 | - | 13.9 | 20.34 | 60.02 |
| Book Value Per Share 2 | -1.970 | -2.150 | -1.280 | -2.190 |
| Cash Flow per Share 2 | 0.0600 | 0.0600 | 0.9900 | 0.3700 |
| Capex 1 | 0.09 | 0.3 | 1.35 | 1.47 |
| Capex / Sales | 1.03% | 2.14% | 6.98% | 5.31% |
| Announcement Date | 11/15/22 | 11/15/22 | 4/14/23 | 3/27/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -98.98% | 207K | |
| -1.82% | 3.28B | |
| -12.48% | 162M | |
| -11.53% | 87.51M |
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