Psyence Biomedical Statistics

Total Valuation

PBM has a market cap or net worth of $844,846. The enterprise value is $10.56 million.

Market Cap	844,846
Enterprise Value	10.56M

Important Dates

The next estimated earnings date is Friday, November 22, 2024, before market open.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

PBM has 16.70 million shares outstanding. The number of shares has increased by 30.34% in one year.

Current Share Class	16.70M
Shares Outstanding	16.70M
Shares Change (YoY)	+30.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.77%
Float	2.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 0.09

Current Ratio	0.09
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-51.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-126.35%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.42
52-Week Price Change	n/a
50-Day Moving Average	0.10
200-Day Moving Average	0.58
Relative Strength Index (RSI)	27.42
Average Volume (20 Days)	8,817,184

Short Selling Information

The latest short interest is 671,846, so 4.02% of the outstanding shares have been sold short.

Short Interest	671,846
Short Previous Month	605,549
Short % of Shares Out	4.02%
Short % of Float	28.88%
Short Ratio (days to cover)	0.71

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.75M
Pretax Income	-37.27M
Net Income	-51.16M
EBITDA	-2.75M
EBIT	-2.75M
Earnings Per Share (EPS)	-$7.85

Full Income Statement

Balance Sheet

The company has $733,188 in cash and $10.45 million in debt, giving a net cash position of -$9.71 million or -$0.58 per share.

Cash & Cash Equivalents	733,188
Total Debt	10.45M
Net Cash	-9.71M
Net Cash Per Share	-$0.58
Equity (Book Value)	-10.97M
Book Value Per Share	-0.82
Working Capital	-10.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.95 million and capital expenditures -$5,727, giving a free cash flow of -$2.95 million.

Operating Cash Flow	-2.95M
Capital Expenditures	-5,727
Free Cash Flow	-2.95M
FCF Per Share	-$0.18

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

Dividends & Yields

PBM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30.34%
Shareholder Yield	-30.34%
Earnings Yield	-6,055.43%
FCF Yield	-349.31%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1