Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Profusa, Inc. Common Stock
Physical assets are 0.2% of total assets, a light footprint. EBITDA after capex covers debt service by -2.55x, which is below 1.
Fixed-asset turnover is 0.00x. Compare it with other names in the same basket.
Physical asset ratio
0.2%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&E$8.00KpropertyPlantAndEquipmentNetInventory$0.00Not reported, treated as 0Total assets$3.78MtotalAssetsInventory was not reported and is treated as zero.Result 0.2%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
0.00xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenue$0.00totalRevenueNet PP&E$8.00KpropertyPlantAndEquipmentNetResult 0.00x
Revenue per dollar of the physical asset base.
Capex / D&A
—Capex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapex$8.00KcapitalExpendituresD&A—Not reportedResult —
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
-$79.63Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$3.78MtotalAssetsGoodwill$0.00Not reported, treated as 0Intangibles$0.00Not reported, treated as 0Liabilities$30.43MtotalLiabTangible book-$26.66MShares334,770commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result -$79.63
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—Price / tangible bookPrice / tangible book per sharePrice$0.62Latest quoteTangible book / share-$79.632025-12-31Tangible book per share is not positive, so the multiple is left blank.Result —
Price $0.62.
Fixed-charge coverage
-2.55xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-$30.73MebitdaCapex$8.00KcapitalExpendituresInterest$5.10MinterestExpenseShort-term debt$6.94MshortTermDebtEBITDA − capex-$30.74MPrincipal due is short-term debt.Result -2.55x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-4,340.4%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flow-$16.26MfreeCashFlowMarket cap$374.53KMarketCapitalizationResult -4,340.4%
Latest free cash flow divided by current market cap ($374.53K).
ROIC
—ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-$13.22MoperatingIncomeTax expense—Not reportedPretax income-$35.82MincomeBeforeTaxTax rate—Equity-$26.66MtotalStockholderEquityDebt$14.82MshortLongTermDebtTotalCash$1.78McashInvested capital—ROIC needs a positive pretax income so an effective tax rate can be calculated.Result —
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is -1,652.88x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2021 | 89.0%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&E$10.11MpropertyPlantAndEquipmentNetInventory$0.00Not reported, treated as 0Total assets$11.36MtotalAssetsInventory was not reported and is treated as zero.Result 89.0% | 0.00xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenue$0.00totalRevenueNet PP&E$10.11MpropertyPlantAndEquipmentNetResult 0.00x | 0.00xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapex$0.00capitalExpendituresD&A$1.18MdepreciationAndAmortizationResult 0.00x | -$259.60Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$11.36MtotalAssetsGoodwill$0.00Not reported, treated as 0Intangibles$0.00Not reported, treated as 0Liabilities$95.02MtotalLiabTangible book-$83.66MShares322,249commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result -$259.60 | -0.26xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-$5.05MebitdaCapex$0.00capitalExpendituresInterest$4.08MinterestExpenseShort-term debt$15.01MshortLongTermDebtEBITDA − capex-$5.05MPrincipal due is the current portion of debt.Result -0.26x | -$10.69MFree cash flow · 2021-12-31Reported free cash flowOperating cash flow-$10.69MtotalCashFromOperatingActivitiesCapex$0.00capitalExpendituresFree cash flow-$10.69MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -$10.69M | —ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-$11.69MoperatingIncomeTax expense—Not reportedPretax income-$10.31MincomeBeforeTaxTax rate—Equity-$83.66MtotalStockholderEquityDebt$24.02MshortLongTermDebtTotalCash$856.00KcashInvested capital—ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -1.16xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating income-$11.69MoperatingIncomeNet PP&E$10.11MpropertyPlantAndEquipmentNetResult -1.16x |
| 2022 | —Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&E—Not reportedInventory—Not reportedTotal assets$1.03MtotalAssetsResult — | —Fixed asset turnover · 2022-12-31Revenue / net PP&ERevenue$0.00totalRevenueNet PP&E—Not reportedResult — | 0.00xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapex$0.00capitalExpendituresD&A$724.00KdepreciationAndAmortizationResult 0.00x | -$309.61Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$1.03MtotalAssetsGoodwill$0.00Not reported, treated as 0Intangibles$0.00Not reported, treated as 0Liabilities$100.80MtotalLiabTangible book-$99.77MShares322,249commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result -$309.61 | -0.35xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-$13.22MebitdaCapex$0.00capitalExpendituresInterest$6.27MinterestExpenseShort-term debt$31.03MshortTermDebtEBITDA − capex-$13.22MPrincipal due is short-term debt.Result -0.35x | -$7.70MFree cash flow · 2022-12-31Reported free cash flowOperating cash flow-$7.70MtotalCashFromOperatingActivitiesCapex$0.00capitalExpendituresFree cash flow-$7.70MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -$7.70M | —ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-$11.14MoperatingIncomeTax expense—Not reportedPretax income-$20.22MincomeBeforeTaxTax rate—Equity-$99.77MtotalStockholderEquityDebt$31.03MshortLongTermDebtTotalCash$78.00KcashInvested capital—ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | —EBIT / PP&E · 2022-12-31Operating income / net PP&EOperating income-$11.14MoperatingIncomeNet PP&E—Not reportedResult — |
| 2023 | 0.1%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&E$2.00KpropertyPlantAndEquipmentNetInventory$0.00Not reported, treated as 0Total assets$1.89MtotalAssetsInventory was not reported and is treated as zero.Result 0.1% | 0.00xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenue$0.00totalRevenueNet PP&E$2.00KpropertyPlantAndEquipmentNetResult 0.00x | —Capex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapex$2.00KcapitalExpendituresD&A—Not reportedResult — | -$820.05Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$1.89MtotalAssetsGoodwill$0.00Not reported, treated as 0Intangibles$0.00Not reported, treated as 0Liabilities$111.89MtotalLiabTangible book-$110.00MShares134,134commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result -$820.05 | -0.13xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-$6.00MebitdaCapex$2.00KcapitalExpendituresInterest$4.28MinterestExpenseShort-term debt$40.40MshortTermDebtEBITDA − capex-$6.00MPrincipal due is short-term debt.Result -0.13x | -$4.40MFree cash flow · 2023-12-31Reported free cash flowOperating cash flow-$4.40MtotalCashFromOperatingActivitiesCapex$2.00KcapitalExpendituresFree cash flow-$4.40MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -$4.40M | —ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-$6.07MoperatingIncomeTax expense—Not reportedPretax income-$10.28MincomeBeforeTaxTax rate—Equity-$110.00MtotalStockholderEquityDebt$40.40MshortLongTermDebtTotalCash$142.00KcashInvested capital—ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -3,035.00xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating income-$6.07MoperatingIncomeNet PP&E$2.00KpropertyPlantAndEquipmentNetResult -3,035.00x |
| 2024 | —Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&E—Not reportedInventory—Not reportedTotal assets$3.07MtotalAssetsResult — | —Fixed asset turnover · 2024-12-31Revenue / net PP&ERevenue$0.00totalRevenueNet PP&E—Not reportedResult — | —Capex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapex$0.00capitalExpendituresD&A—Not reportedResult — | -$4.61KTangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$3.07MtotalAssetsGoodwill$0.00Not reported, treated as 0Intangibles$0.00Not reported, treated as 0Liabilities$122.28MtotalLiabTangible book-$119.21MShares25,844commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result -$4.61K | -0.09xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-$4.81MebitdaCapex$0.00capitalExpendituresInterest$4.42MinterestExpenseShort-term debt$48.21MshortTermDebtEBITDA − capex-$4.81MPrincipal due is short-term debt.Result -0.09x | -$2.07MFree cash flow · 2024-12-31Reported free cash flowOperating cash flow-$2.07MtotalCashFromOperatingActivitiesCapex$0.00capitalExpendituresFree cash flow-$2.07MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -$2.07M | —ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-$4.50MoperatingIncomeTax expense—Not reportedPretax income-$9.23MincomeBeforeTaxTax rate—Equity-$119.21MtotalStockholderEquityDebt$48.21MshortLongTermDebtTotalCash$191.00KcashInvested capital—ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | —EBIT / PP&E · 2024-12-31Operating income / net PP&EOperating income-$4.50MoperatingIncomeNet PP&E—Not reportedResult — |
| 2025 | 0.2%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&E$8.00KpropertyPlantAndEquipmentNetInventory$0.00Not reported, treated as 0Total assets$3.78MtotalAssetsInventory was not reported and is treated as zero.Result 0.2% | 0.00xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenue$0.00totalRevenueNet PP&E$8.00KpropertyPlantAndEquipmentNetResult 0.00x | —Capex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapex$8.00KcapitalExpendituresD&A—Not reportedResult — | -$79.63Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$3.78MtotalAssetsGoodwill$0.00Not reported, treated as 0Intangibles$0.00Not reported, treated as 0Liabilities$30.43MtotalLiabTangible book-$26.66MShares334,770commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result -$79.63 | -2.55xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-$30.73MebitdaCapex$8.00KcapitalExpendituresInterest$5.10MinterestExpenseShort-term debt$6.94MshortTermDebtEBITDA − capex-$30.74MPrincipal due is short-term debt.Result -2.55x | -$16.26MFree cash flow · 2025-12-31Reported free cash flowOperating cash flow-$16.25MtotalCashFromOperatingActivitiesCapex$8.00KcapitalExpendituresFree cash flow-$16.26MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -$16.26M | —ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-$13.22MoperatingIncomeTax expense—Not reportedPretax income-$35.82MincomeBeforeTaxTax rate—Equity-$26.66MtotalStockholderEquityDebt$14.82MshortLongTermDebtTotalCash$1.78McashInvested capital—ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -1,652.88xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating income-$13.22MoperatingIncomeNet PP&E$8.00KpropertyPlantAndEquipmentNetResult -1,652.88x |
- Inventory was missing and treated as zero in the physical asset ratio.
- Principal due is short-term debt, the amount reported as due within a year.
- Free-cash-flow yield is extreme. Market cap and free cash flow may be in different units.
Latest year inputs (2025)
Net PP&E: $8.00K
Inventory: $0.00
Total assets: $3.78M
Goodwill: $0.00
Intangibles: $0.00
Liabilities: $30.43M
Tangible book: -$26.66M
Shares: 334,770
Revenue: $0.00
Capex: $8.00K
D&A: —
EBITDA: -$30.73M
Interest: $5.10M
Short-term debt: $6.94M
Free cash flow: -$16.26M
Operating income: -$13.22M
Invested capital: —
Tax rate: —