Processa Pharmaceuticals, Inc. (PCSA)

Processa Pharmaceuticals Statistics

Total Valuation

PCSA has a market cap or net worth of $7.37 million. The enterprise value is $1.83 million.

Market Cap	7.37M
Enterprise Value	1.83M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

PCSA has 2.66 million shares outstanding. The number of shares has increased by 969.33% in one year.

Current Share Class	2.66M
Shares Outstanding	2.66M
Shares Change (YoY)	+969.33%
Shares Change (QoQ)	+18.70%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	19.80%
Float	2.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.28
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 2.54

Current Ratio	2.54
Quick Ratio	2.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -372.97% and return on invested capital (ROIC) is -238.00%.

Return on Equity (ROE)	-372.97%
Return on Assets (ROA)	-158.34%
Return on Invested Capital (ROIC)	-238.00%
Return on Capital Employed (ROCE)	-250.81%
Weighted Average Cost of Capital (WACC)	9.13%
Revenue Per Employee	n/a
Profits Per Employee	-$1.13M
Employee Count	12
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 -73.11% in the last 52 weeks. The beta is 0.89, so PCSA's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-73.11%
50-Day Moving Average	2.57
200-Day Moving Average	5.07
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	45,330

Short Selling Information

The latest short interest is 39,505, so 1.49% of the outstanding shares have been sold short.

Short Interest	39,505
Short Previous Month	10,448
Short % of Shares Out	1.49%
Short % of Float	1.62%
Short Ratio (days to cover)	1.14

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-13.99M
Pretax Income	-13.56M
Net Income	-13.56M
EBITDA	-13.99M
EBIT	-13.99M
Earnings Per Share (EPS)	-$10.36

Balance Sheet

The company has $5.54 million in cash and n/a in debt, with a net cash position of $5.54 million or $2.08 per share.

Cash & Cash Equivalents	5.54M
Total Debt	n/a
Net Cash	5.54M
Net Cash Per Share	$2.08
Equity (Book Value)	5.58M
Book Value Per Share	2.17
Working Capital	3.43M

Cash Flow

Operating Cash Flow	-11.39M
Capital Expenditures	n/a
Depreciation & Amortization	1,204
Net Borrowing	-6,602
Free Cash Flow	-11.39M
FCF Per Share	-$4.28

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	-969.33%
Shareholder Yield	n/a
Earnings Yield	-184.08%
FCF Yield	-154.52%

Analyst Forecast

The average price target for PCSA is $25.00, which is 802.53% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$25.00
Price Target Difference	802.53%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 17, 2025. It was a reverse split with a ratio of 1:25.

Last Split Date	Dec 17, 2025
Split Type	Reverse
Split Ratio	1:25

Scores

Altman Z-Score	n/a
Piotroski F-Score	2