Silk Road Medical Statistics
Total Valuation
PMGC Holdings has a market cap or net worth of $2.60 million. The enterprise value is -$3.60 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PMGC Holdings has 1.38 million shares outstanding. The number of shares has increased by 4,852.43% in one year.
| Current Share Class | 1.38M |
| Shares Outstanding | 1.38M |
| Shares Change (YoY) | +4,852.43% |
| Shares Change (QoQ) | +128.32% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 11.58% |
| Float | 1.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -4.47 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.39 |
| 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 22.38
| Current Ratio | 22.38 |
| Quick Ratio | 19.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.94 |
Financial Efficiency
Return on equity (ROE) is -72.21% and return on invested capital (ROIC) is -36.35%.
| Return on Equity (ROE) | -72.21% |
| Return on Assets (ROA) | -29.74% |
| Return on Invested Capital (ROIC) | -36.35% |
| Return on Capital Employed (ROCE) | -38.01% |
| 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 -99.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.58% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 48,018 |
Short Selling Information
The latest short interest is 107,181, so 7.79% of the outstanding shares have been sold short.
| Short Interest | 107,181 |
| Short Previous Month | 239,808 |
| Short % of Shares Out | 7.79% |
| Short % of Float | 8.51% |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, PMGC Holdings had revenue of -$605,529 and -$5.61 million in losses. Loss per share was -$10.76.
| Revenue | -605,529 |
| Gross Profit | -439,254 |
| Operating Income | -3.44M |
| Pretax Income | -4.62M |
| Net Income | -5.61M |
| EBITDA | -3.47M |
| EBIT | -3.44M |
| Loss Per Share | -$10.76 |
Full Income StatementBalance Sheet
The company has $6.31 million in cash and n/a in debt, giving a net cash position of $6.31 million or $4.59 per share.
| Cash & Cash Equivalents | 6.31M |
| Total Debt | n/a |
| Net Cash | 6.31M |
| Net Cash Per Share | $4.59 |
| Equity (Book Value) | 9.05M |
| Book Value Per Share | 6.12 |
| Working Capital | 6.98M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.08M |
| FCF Per Share | -$3.69 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 568.06% |
| Pretax Margin | 696.98% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
