Psyence Group Inc. (PSYGD)

Psyence Group Statistics

Total Valuation

Psyence Group has a market cap or net worth of 1.04 million. The enterprise value is 18.39 million.

Market Cap	1.04M
Enterprise Value	18.39M

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	0.14
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	-4.62

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 -96.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-96.43%
50-Day Moving Average	1.76
200-Day Moving Average	3.02
Relative Strength Index (RSI)	32.88
Average Volume (20 Days)	12,506

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	-13.03%
Earnings Yield	-4,383.18%
FCF Yield	-380.87%

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