Psyence Group Statistics

Total Valuation

Psyence Group has a market cap or net worth of CAD 2.10 million. The enterprise value is 26.25 million.

Market Cap	2.10M
Enterprise Value	26.25M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Psyence Group has 140.03 million shares outstanding. The number of shares has increased by 37.36% in one year.

Shares Outstanding	140.03M
Shares Change (YoY)	+37.36%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	3.83%
Owned by Institutions (%)	n/a
Float	134.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.84

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.06
Interest Coverage	-57.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-123.36%
Return on Capital (ROIC)	-403.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is 2.31, so Psyence Group's price volatility has been higher than the market average.

Beta (5Y)	2.31
52-Week Price Change	-66.67%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	34.56
Average Volume (20 Days)	20,625

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.15M
Pretax Income	-65.89M
Net Income	-65.89M
EBITDA	-4.08M
EBIT	-4.15M
Earnings Per Share (EPS)	-0.48

Full Income Statement

Balance Sheet

The company has 554,544 in cash and 9.25 million in debt, giving a net cash position of -8.70 million or -0.06 per share.

Cash & Cash Equivalents	554,544
Total Debt	9.25M
Net Cash	-8.70M
Net Cash Per Share	-0.06
Equity (Book Value)	-8.18M
Book Value Per Share	-0.17
Working Capital	-9.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.50 million and capital expenditures -993,149, giving a free cash flow of -4.49 million.

Operating Cash Flow	-3.50M
Capital Expenditures	-993,149
Free Cash Flow	-4.49M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Psyence Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-37.36%
Shareholder Yield	-37.36%
Earnings Yield	-3,217.73%
FCF Yield	-213.86%

Stock Splits

The last stock split was on January 27, 2021. It was a reverse split with a ratio of 0.051975052.

Last Split Date	Jan 27, 2021
Split Type	Reverse
Split Ratio	0.051975052

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a