Psyence Group Statistics
Total Valuation
Psyence Group has a market cap or net worth of CAD 2.81 million. The enterprise value is 26.98 million.
Market Cap | 2.81M |
Enterprise Value | 26.98M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Psyence Group has 140.45 million shares outstanding. The number of shares has increased by 13.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 140.45M |
Shares Change (YoY) | +13.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.86% |
Owned by Institutions (%) | n/a |
Float | 135.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.41 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.72 |
Financial Position
The company has a current ratio of 9.86
Current Ratio | 9.86 |
Quick Ratio | 9.75 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -622.05 |
Financial Efficiency
Return on equity (ROE) is -1,154.80% and return on invested capital (ROIC) is -64.00%.
Return on Equity (ROE) | -1,154.80% |
Return on Assets (ROA) | -52.67% |
Return on Invested Capital (ROIC) | -64.00% |
Return on Capital Employed (ROCE) | -54.03% |
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 -57.14% in the last 52 weeks. The beta is 1.74, so Psyence Group's price volatility has been higher than the market average.
Beta (5Y) | 1.74 |
52-Week Price Change | -57.14% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 57.77 |
Average Volume (20 Days) | 21,779 |
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 | -5.86M |
Pretax Income | -65.83M |
Net Income | -65.83M |
EBITDA | -5.83M |
EBIT | -5.86M |
Earnings Per Share (EPS) | -0.47 |
Balance Sheet
The company has 10.56 million in cash and n/a in debt, giving a net cash position of 10.56 million or 0.08 per share.
Cash & Cash Equivalents | 10.56M |
Total Debt | n/a |
Net Cash | 10.56M |
Net Cash Per Share | 0.08 |
Equity (Book Value) | 10.84M |
Book Value Per Share | -0.17 |
Working Capital | 9.74M |
Cash Flow
In the last 12 months, operating cash flow was -5.71 million and capital expenditures -9,225, giving a free cash flow of -5.72 million.
Operating Cash Flow | -5.71M |
Capital Expenditures | -9,225 |
Free Cash Flow | -5.72M |
FCF Per Share | -0.04 |
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 | -13.03% |
Shareholder Yield | -13.03% |
Earnings Yield | -2,343.56% |
FCF Yield | -203.64% |
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 |