Processa Pharmaceuticals, Inc. (PCSA)
NASDAQ: PCSA · Real-Time Price · USD
0.4120
+0.0420 (11.35%)
At close: Apr 1, 2025, 4:00 PM
0.3956
-0.0164 (-3.98%)
After-hours: Apr 1, 2025, 5:06 PM EDT

Processa Pharmaceuticals Statistics

Total Valuation

PCSA has a market cap or net worth of $2.17 million. The enterprise value is $831,801.

Market Cap 2.17M
Enterprise Value 831,801

Important Dates

The next estimated earnings date is Friday, May 9, 2025, after market close.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

PCSA has 5.27 million shares outstanding. The number of shares has increased by 133.30% in one year.

Current Share Class 5.27M
Shares Outstanding 5.27M
Shares Change (YoY) +133.30%
Shares Change (QoQ) +7.14%
Owned by Insiders (%) 8.68%
Owned by Institutions (%) 1.88%
Float 4.63M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.81
P/TBV Ratio 1.15
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 1.22, with a Debt / Equity ratio of 0.04.

Current Ratio 1.22
Quick Ratio 0.78
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -354.51% and return on invested capital (ROIC) is -218.02%.

Return on Equity (ROE) -354.51%
Return on Assets (ROA) -167.08%
Return on Invested Capital (ROIC) -218.02%
Return on Capital Employed (ROCE) -710.29%
Revenue Per Employee n/a
Profits Per Employee -$911,548
Employee Count 13
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 -82.54% in the last 52 weeks. The beta is 1.04, so PCSA's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change -82.54%
50-Day Moving Average 0.54
200-Day Moving Average 1.15
Relative Strength Index (RSI) 37.16
Average Volume (20 Days) 106,304

Short Selling Information

The latest short interest is 95,265, so 1.81% of the outstanding shares have been sold short.

Short Interest 95,265
Short Previous Month 133,159
Short % of Shares Out 1.81%
Short % of Float 2.06%
Short Ratio (days to cover) 0.93

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -12.05M
Pretax Income -9.83M
Net Income -11.85M
EBITDA -12.05M
EBIT -12.05M
Earnings Per Share (EPS) -$3.87
Full Income Statement

Balance Sheet

The company has $1.19 million in cash and $73,507 in debt, giving a net cash position of $1.12 million or $0.21 per share.

Cash & Cash Equivalents 1.19M
Total Debt 73,507
Net Cash 1.12M
Net Cash Per Share $0.21
Equity (Book Value) 1.70M
Book Value Per Share 0.46
Working Capital 340,988
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.25 million and capital expenditures -$3,244, giving a free cash flow of -$11.25 million.

Operating Cash Flow -11.25M
Capital Expenditures -3,244
Free Cash Flow -11.25M
FCF Per Share -$2.13
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

PCSA 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 -133.30%
Shareholder Yield -133.30%
Earnings Yield -607.82%
FCF Yield -576.95%

Analyst Forecast

The average price target for PCSA is $6.00, which is 1,356.31% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.00
Price Target Difference 1,356.31%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on January 22, 2024. It was a reverse split with a ratio of 0.05:1.

Last Split Date Jan 22, 2024
Split Type Reverse
Split Ratio 0.05:1

Scores

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