Processa Pharmaceuticals, Inc. (PCSA)

NASDAQ: PCSA · IEX Real-Time Price · USD
2.365
+0.095 (4.19%)
At close: Mar 28, 2024, 4:00 PM
2.400
+0.035 (1.48%)
After-hours: Mar 28, 2024, 7:56 PM EDT

Total Valuation

PCSA has a market cap or net worth of $3.88 million. The enterprise value is -$2.81 million.

Market Cap 3.88M
Enterprise Value -2.81M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, after market close.

Earnings Date May 13, 2024
Ex-Dividend Date n/a

Share Statistics

PCSA has 1.71 million shares outstanding. The number of shares has increased by 66.68% in one year.

Shares Outstanding 1.71M
Shares Change (YoY) +66.68%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) 15.06%
Owned by Institutions (%) 2.59%
Float 969,865

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.54
P/FCF 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 9.57, with a Debt / Equity ratio of 0.02.

Current Ratio 9.57
Quick Ratio n/a
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -256.10% and return on invested capital (ROIC) is -297.98%.

Return on Equity (ROE) -256.10%
Return on Assets (ROA) -221.60%
Return on Capital (ROIC) -297.98%
Revenue Per Employee n/a
Profits Per Employee -$1.45M
Employee Count 15
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 -76.35% in the last 52 weeks. The beta is 0.52, so PCSA's price volatility has been lower than the market average.

Beta (1Y) 0.52
52-Week Price Change -76.35%
50-Day Moving Average 2.49
200-Day Moving Average 6.88
Relative Strength Index (RSI) 47.07
Average Volume (30 Days) 1,583,130

Short Selling Information

The latest short interest is 40,248, so 2.36% of the outstanding shares have been sold short.

Short Interest 40,248
Short Previous Month 67,298
Short % of Shares Out 2.36%
Short % of Float 4.15%
Short Ratio (days to cover) 0.43

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -21.87M
Pretax Income -21.73M
Net Income -21.73M
EBITDA -21.45M
EBIT -21.73M
Earnings Per Share (EPS) -$23.20
Full Income Statement

Balance Sheet

The company has $6.86 million in cash and $171,521 in debt, giving a net cash position of $6.69 million or $3.92 per share.

Cash & Cash Equivalents 6.86M
Total Debt 171,521
Net Cash 6.69M
Net Cash Per Share $3.92
Equity / Book Value 7.17M
Book Value Per Share 4.20
Working Capital 7.08M
Full Balance Sheet

Cash Flow

Operating Cash Flow -8.44M
Capital Expenditures n/a
Free Cash Flow -8.44M
FCF Per Share -$6.25
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 -66.68%
Shareholder Yield -66.68%
Earnings Yield -560.54%
FCF Yield -217.65%

Analyst Forecast

The average price target for PCSA is $48.00, which is 1,929.60% higher than the current price. The consensus rating is "Buy".

Price Target $48.00
Price Target Difference 1,929.60%
Analyst Consensus Buy
Analyst Count 4
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 1:20.

Last Split Date Jan 22, 2024
Split Type Reverse
Split Ratio 1:20

Scores

Altman Z-Score n/a
Piotroski F-Score 3