Processa Pharmaceuticals Statistics
Total Valuation
PCSA has a market cap or net worth of $2.17 million. The enterprise value is $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 |