Proteome Sciences Statistics
Total Valuation
PMSNF has a market cap or net worth of 10.84 million. The enterprise value is 28.79 million.
| Market Cap | 10.84M |
| Enterprise Value | 28.79M |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +8.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 184.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | -1.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.75 |
| EV / Sales | 4.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.90 |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.83 |
| Interest Coverage | -2.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.23% |
| Return on Invested Capital (ROIC) | -15.97% |
| Return on Capital Employed (ROCE) | 48.97% |
| Revenue Per Employee | 169,949 |
| Profits Per Employee | -118,446 |
| Employee Count | 36 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.15% in the last 52 weeks. The beta is 0.17, so PMSNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -16.15% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 16,635 |
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
In the last 12 months, PMSNF had revenue of 6.12 million and -4.26 million in losses. Loss per share was -0.01.
| Revenue | 6.12M |
| Gross Profit | 838,790 |
| Operating Income | -2.95M |
| Pretax Income | -4.07M |
| Net Income | -4.26M |
| EBITDA | -2.76M |
| EBIT | -2.95M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.41 million in cash and 18.18 million in debt, giving a net cash position of -16.77 million.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 18.18M |
| Net Cash | -16.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -8.16M |
| Book Value Per Share | -0.03 |
| Working Capital | -14.30M |
Cash Flow
In the last 12 months, operating cash flow was -1.03 million and capital expenditures -280,431, giving a free cash flow of -1.31 million.
| Operating Cash Flow | -1.03M |
| Capital Expenditures | -280,431 |
| Free Cash Flow | -1.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.71%, with operating and profit margins of -48.15% and -69.70%.
| Gross Margin | 13.71% |
| Operating Margin | -48.15% |
| Pretax Margin | -66.46% |
| Profit Margin | -69.70% |
| EBITDA Margin | -45.08% |
| EBIT Margin | -48.15% |
| FCF Margin | n/a |
Dividends & Yields
PMSNF 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 | 1.25% |
| Shareholder Yield | 1.25% |
| Earnings Yield | -39.33% |
| FCF Yield | -12.13% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PMSNF has an Altman Z-Score of -13.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.01 |
| Piotroski F-Score | n/a |