PMGC Holdings Statistics
Total Valuation
PMGC Holdings has a market cap or net worth of $5.35 million. The enterprise value is -$1.11 million.
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PMGC Holdings has 3.07 million shares outstanding. The number of shares has increased by 79.92% in one year.
| Current Share Class | 3.07M |
| Shares Outstanding | 3.07M |
| Shares Change (YoY) | +79.92% |
| Shares Change (QoQ) | +21.10% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 1.51% |
| Float | 2.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 3.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.86 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.96 |
Financial Efficiency
Return on equity (ROE) is -130.35% and return on invested capital (ROIC) is -70.62%.
| Return on Equity (ROE) | -130.35% |
| Return on Assets (ROA) | -48.26% |
| Return on Invested Capital (ROIC) | -70.62% |
| Return on Capital Employed (ROCE) | -54.40% |
| Revenue Per Employee | $135,898 |
| Profits Per Employee | -$303,829 |
| Employee Count | 18 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.95% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 57.91 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 4,539,280 |
Short Selling Information
The latest short interest is 304,303, so 9.90% of the outstanding shares have been sold short.
| Short Interest | 304,303 |
| Short Previous Month | 304,369 |
| Short % of Shares Out | 9.90% |
| Short % of Float | 10.73% |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, PMGC Holdings had revenue of $2.45 million and -$5.47 million in losses. Loss per share was -$61.97.
| Revenue | 2.45M |
| Gross Profit | 1.74M |
| Operating Income | -4.94M |
| Pretax Income | -4.62M |
| Net Income | -5.47M |
| EBITDA | -4.92M |
| EBIT | -4.94M |
| Loss Per Share | -$61.97 |
Full Income StatementBalance Sheet
The company has $6.56 million in cash and $103,309 in debt, giving a net cash position of $6.46 million or $2.10 per share.
| Cash & Cash Equivalents | 6.56M |
| Total Debt | 103,309 |
| Net Cash | 6.46M |
| Net Cash Per Share | $2.10 |
| Equity (Book Value) | 8.56M |
| Book Value Per Share | 34.65 |
| Working Capital | 6.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.87 million and capital expenditures -$9,160, giving a free cash flow of -$5.88 million.
| Operating Cash Flow | -5.87M |
| Capital Expenditures | -9,160 |
| Free Cash Flow | -5.88M |
| FCF Per Share | -$1.91 |
Full Cash Flow StatementMargins
Gross margin is 71.15%, with operating and profit margins of -201.82% and -223.57%.
| Gross Margin | 71.15% |
| Operating Margin | -201.82% |
| Pretax Margin | -223.57% |
| Profit Margin | -223.57% |
| EBITDA Margin | -201.31% |
| EBIT Margin | -201.82% |
| FCF Margin | n/a |