Prosomnus Inc
General ticker "OSA" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $12.6M
Prosomnus Inc does not follow the US Stock Market performance with the rate: -26.3%.
Estimated limits based on current volatility of 71.6%: low 0.06$, high 0.37$
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term predictions were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 predicted range: [0.49$, 2.08$]
- 2024-12-30 to 2025-12-30 predicted range: [0.69$, 2.39$]
Financial Metrics affecting the OSA estimates:
- Negative: Non-GAAP EPS of -1.82 <= 0.08
- Negative: Operating Income to Revenue ratio of -0.41 <= 0.01
- Negative: Operating Cash Flow per share of -1.00 <= 0.20
- Negative: negative Net Income
- Negative: Industry Operating Cash Flow per share (median) of -0.37 <= 0.29
- Negative: 0.20 < Interest Expense per share of 0.33
Short-term OSA quotes
Long-term OSA plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $14.07MM | $19.39MM | $27.65MM |
| Operating Expenses | $18.89MM | $20.42MM | $46.76MM |
| Operating Income | $-4.81MM | $-1.03MM | $-19.11MM |
| Non-Operating Income | $-1.15MM | $-6.12MM | $-4.99MM |
| Interest Expense | $3.25MM | $6.12MM | $5.38MM |
| R&D Expense | $1.89MM | $2.98MM | $4.80MM |
| Income(Loss) | $-5.97MM | $-7.15MM | $-24.09MM |
| Taxes | $0.01MM | $-10.45MM | $0.00MM |
| Profit(Loss) | $-5.98MM | $3.30MM | $-24.09MM |
| Stockholders Equity | $-53.22MM | $-20.49MM | $-26.60MM |
| Assets | $7.64MM | $33.20MM | $26.29MM |
| Operating Cash Flow | $-4.63MM | $-10.24MM | $-16.13MM |
| Investing Cash Flow | $-0.30MM | $-1.35MM | $-1.47MM |
| Financing Cash Flow | $4.88MM | $26.01MM | $8.74MM |
| Earnings Per Share* | $-1.51 | $0.33 | $-1.49 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.