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.
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 Count | 3 |
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 |