PharmaCyte Biotech Statistics
Total Valuation
PMCB has a market cap or net worth of $13.36 million. The enterprise value is -$13.94 million.
Market Cap | 13.36M |
Enterprise Value | -13.94M |
Important Dates
The next estimated earnings date is Friday, December 13, 2024, after market close.
Earnings Date | Dec 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PMCB has 7.68 million shares outstanding. The number of shares has decreased by -51.83% in one year.
Shares Outstanding | 7.68M |
Shares Change (YoY) | -51.83% |
Shares Change (QoQ) | -5.79% |
Owned by Insiders (%) | 2.60% |
Owned by Institutions (%) | 15.97% |
Float | 7.29M |
Valuation Ratios
The trailing PE ratio is 3.25.
PE Ratio | 3.25 |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.28 |
P/FCF 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 4.40
Current Ratio | 4.40 |
Quick Ratio | 4.37 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 47.88% and return on invested capital (ROIC) is -6.35%.
Return on Equity (ROE) | 47.88% |
Return on Assets (ROA) | -4.76% |
Return on Capital (ROIC) | -6.35% |
Revenue Per Employee | n/a |
Profits Per Employee | $2.25M |
Employee Count | 2 |
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 -21.97% in the last 52 weeks. The beta is -0.20, so PMCB's price volatility has been lower than the market average.
Beta (5Y) | -0.20 |
52-Week Price Change | -21.97% |
50-Day Moving Average | 1.75 |
200-Day Moving Average | 2.01 |
Relative Strength Index (RSI) | 45.97 |
Average Volume (20 Days) | 55,338 |
Short Selling Information
The latest short interest is 21,052, so 0.27% of the outstanding shares have been sold short.
Short Interest | 21,052 |
Short Previous Month | 18,586 |
Short % of Shares Out | 0.27% |
Short % of Float | 0.29% |
Short Ratio (days to cover) | 0.63 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -5.71M |
Pretax Income | -1.14M |
Net Income | 4.50M |
EBITDA | n/a |
EBIT | -5.71M |
Earnings Per Share (EPS) | $0.54 |
Balance Sheet
Cash & Cash Equivalents | 32.64M |
Total Debt | n/a |
Net Cash | 32.64M |
Net Cash Per Share | $4.25 |
Equity (Book Value) | 53.04M |
Book Value Per Share | 6.18 |
Working Capital | 25.40M |
Cash Flow
Operating Cash Flow | -2.87M |
Capital Expenditures | n/a |
Free Cash Flow | -2.87M |
FCF Per Share | -$0.37 |
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
PMCB 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 | 51.83% |
Shareholder Yield | 51.83% |
Earnings Yield | 33.64% |
FCF Yield | -21.46% |
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
The last stock split was on July 12, 2021. It was a reverse split with a ratio of 0.0006667:1.
Last Split Date | Jul 12, 2021 |
Split Type | Reverse |
Split Ratio | 0.0006667:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |