PMGC Holdings Statistics
Total Valuation
PMGC Holdings has a market cap or net worth of $2.98 million. The enterprise value is -$2.95 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PMGC Holdings has 1.38 million shares outstanding.
| Current Share Class | 1.38M |
| Shares Outstanding | 1.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 11.34% |
| Float | 1.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.49 |
| 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 8.97
| Current Ratio | 8.97 |
| Quick Ratio | 7.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.33 |
Financial Efficiency
Return on equity (ROE) is -95.21% and return on invested capital (ROIC) is -44.88%.
| Return on Equity (ROE) | -95.21% |
| Return on Assets (ROA) | -36.92% |
| Return on Invested Capital (ROIC) | -44.88% |
| Return on Capital Employed (ROCE) | -47.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.15M |
| 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 -99.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.76% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 75.03 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 77,703 |
Short Selling Information
The latest short interest is 88,933, so 6.47% of the outstanding shares have been sold short.
| Short Interest | 88,933 |
| Short Previous Month | 91,787 |
| Short % of Shares Out | 6.47% |
| Short % of Float | 7.06% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.87M |
| Pretax Income | -4.62M |
| Net Income | -6.46M |
| EBITDA | -3.88M |
| EBIT | -3.87M |
| Earnings Per Share (EPS) | -$30.36 |
Full Income StatementBalance Sheet
The company has $5.93 million in cash and n/a in debt, giving a net cash position of $5.93 million or $4.31 per share.
| Cash & Cash Equivalents | 5.93M |
| Total Debt | n/a |
| Net Cash | 5.93M |
| Net Cash Per Share | $4.31 |
| Equity (Book Value) | 8.13M |
| Book Value Per Share | 11.50 |
| Working Capital | 6.06M |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.51M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.51M |
| FCF Per Share | -$3.28 |
Full Cash Flow StatementMargins
| 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 |