PMGC Holdings Statistics
Total Valuation
PMGC Holdings has a market cap or net worth of $1.82 million. The enterprise value is -$2.20 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PMGC Holdings has 707,106 shares outstanding.
| Current Share Class | 707,106 |
| Shares Outstanding | 707,106 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 8.99% |
| Float | 634,235 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.46 |
| 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 3.36
| Current Ratio | 3.36 |
| Quick Ratio | 2.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.69 |
Financial Efficiency
Return on equity (ROE) is -76.61% and return on invested capital (ROIC) is -41.12%.
| Return on Equity (ROE) | -76.61% |
| Return on Assets (ROA) | -30.40% |
| Return on Invested Capital (ROIC) | -41.12% |
| Return on Capital Employed (ROCE) | -47.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.08M |
| 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 -99.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.68% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 179.50 |
| Relative Strength Index (RSI) | 27.60 |
| Average Volume (20 Days) | 1,058,787 |
Short Selling Information
The latest short interest is 78,265, so 11.07% of the outstanding shares have been sold short.
| Short Interest | 78,265 |
| Short Previous Month | 22,319 |
| Short % of Shares Out | 11.07% |
| Short % of Float | 12.34% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.45M |
| Pretax Income | -4.62M |
| Net Income | -6.25M |
| EBITDA | -3.44M |
| EBIT | -3.45M |
| Earnings Per Share (EPS) | -$78.48 |
Full Income StatementBalance Sheet
The company has $3.99 million in cash and n/a in debt, giving a net cash position of $3.99 million or $5.64 per share.
| Cash & Cash Equivalents | 3.99M |
| Total Debt | n/a |
| Net Cash | 3.99M |
| Net Cash Per Share | $5.64 |
| Equity (Book Value) | 6.66M |
| Book Value Per Share | 15.17 |
| Working Capital | 4.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.49 million and capital expenditures -$9,160, giving a free cash flow of -$5.50 million.
| Operating Cash Flow | -5.49M |
| Capital Expenditures | -9,160 |
| Free Cash Flow | -5.50M |
| FCF Per Share | -$7.77 |
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 |