Psyence Group Statistics
Total Valuation
Psyence Group has a market cap or net worth of 955,435. The enterprise value is 18.53 million.
| Market Cap | 955,435 |
| Enterprise Value | 18.53M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 9.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.66 |
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 | -622.08 |
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 -97.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -97.11% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 32.73 |
| Average Volume (20 Days) | 263 |
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 | -4.07M |
| Pretax Income | -45.75M |
| Net Income | -45.75M |
| EBITDA | -4.05M |
| EBIT | -4.07M |
| Earnings Per Share (EPS) | -4.92 |
Balance Sheet
The company has 7.34 million in cash and n/a in debt, giving a net cash position of 7.34 million.
| Cash & Cash Equivalents | 7.34M |
| Total Debt | n/a |
| Net Cash | 7.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.54M |
| Book Value Per Share | -1.78 |
| Working Capital | 6.77M |
Cash Flow
In the last 12 months, operating cash flow was -3.97 million and capital expenditures -6,411, giving a free cash flow of -3.98 million.
| Operating Cash Flow | -3.97M |
| Capital Expenditures | -6,411 |
| Free Cash Flow | -3.98M |
| FCF Per Share | n/a |
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 | n/a |
| Earnings Yield | -4,788.72% |
| FCF Yield | -416.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 23, 2025. It was a reverse split with a ratio of 0.0666667.
| Last Split Date | Apr 23, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |