PMGC Holdings Inc. (ELAB)
NASDAQ: ELAB · Real-Time Price · USD
6.25
-0.09 (-1.42%)
Oct 8, 2025, 2:15 PM EDT - Market open

PMGC Holdings Statistics

Total Valuation

PMGC Holdings has a market cap or net worth of $4.23 million. The enterprise value is -$1.85 million.

Market Cap4.23M
Enterprise Value -1.85M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025, before market open.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

PMGC Holdings has 677,121 shares outstanding.

Current Share Class 677,121
Shares Outstanding 677,121
Shares Change (YoY) n/a
Shares Change (QoQ) +128.32%
Owned by Insiders (%) 0.18%
Owned by Institutions (%) 6.54%
Float 675,713

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.30
P/TBV Ratio 0.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 22.38

Current Ratio 22.38
Quick Ratio 19.68
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.11

Financial Efficiency

Return on equity (ROE) is -86.92% and return on invested capital (ROIC) is -45.35%.

Return on Equity (ROE) -86.92%
Return on Assets (ROA) -37.11%
Return on Invested Capital (ROIC) -45.35%
Return on Capital Employed (ROCE) -47.43%
Revenue Per Employee n/a
Profits Per Employee -$1.87M
Employee Count3
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 -98.68% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -98.68%
50-Day Moving Average 6.02
200-Day Moving Average 18.51
Relative Strength Index (RSI) 64.41
Average Volume (20 Days) 125,561

Short Selling Information

The latest short interest is 18,001, so 2.66% of the outstanding shares have been sold short.

Short Interest 18,001
Short Previous Month 80,242
Short % of Shares Out 2.66%
Short % of Float 2.66%
Short Ratio (days to cover) 0.01

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -4.29M
Pretax Income -5.08M
Net Income -5.61M
EBITDA -4.28M
EBIT -4.29M
Earnings Per Share (EPS) -$37.64
Full Income Statement

Balance Sheet

The company has $6.34 million in cash and n/a in debt, giving a net cash position of $6.34 million or $9.37 per share.

Cash & Cash Equivalents 6.34M
Total Debt n/a
Net Cash 6.34M
Net Cash Per Share $9.37
Equity (Book Value) 9.05M
Book Value Per Share 21.43
Working Capital 6.98M
Full Balance Sheet

Cash Flow

Operating Cash Flow -5.08M
Capital Expenditures n/a
Free Cash Flow -5.08M
FCF Per Share -$7.50
Full Cash Flow Statement

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

PMGC Holdings 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 n/a
Shareholder Yield n/a
Earnings Yield -124.70%
FCF Yield -112.90%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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 September 2, 2025. It was a reverse split with a ratio of 1:3.5.

Last Split Date Sep 2, 2025
Split Type Reverse
Split Ratio 1:3.5

Scores

Altman Z-Score n/a
Piotroski F-Score 2