Psyence Group Statistics
Total Valuation
Psyence Group has a market cap or net worth of 1.93 million. The enterprise value is 1.47 million.
| Market Cap | 1.93M |
| Enterprise Value | 1.47M |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 14.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.04% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.29 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.38 |
Financial Position
The company has a current ratio of 8.93
| Current Ratio | 8.93 |
| Quick Ratio | 8.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -429.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -49.68% |
| Return on Invested Capital (ROIC) | -68.16% |
| Return on Capital Employed (ROCE) | -57.81% |
| 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 -33.31% in the last 52 weeks. The beta is 1.24, so Psyence Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -33.31% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 11,822 |
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 | -3.84M |
| Pretax Income | -21,045 |
| Net Income | -278,450 |
| EBITDA | -3.83M |
| EBIT | -3.84M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 6.18 million in cash and n/a in debt, giving a net cash position of 6.18 million.
| Cash & Cash Equivalents | 6.18M |
| Total Debt | n/a |
| Net Cash | 6.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.64M |
| Book Value Per Share | 0.10 |
| Working Capital | 5.87M |
Cash Flow
In the last 12 months, operating cash flow was -3.86 million and capital expenditures -9,561, giving a free cash flow of -3.87 million.
| Operating Cash Flow | -3.86M |
| Capital Expenditures | -9,561 |
| Free Cash Flow | -3.87M |
| 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 | -5.04% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.45% |
| FCF Yield | -200.89% |
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 | 1 |