PharmaCyte Biotech Statistics
Total Valuation
PMCB has a market cap or net worth of $17.86 million. The enterprise value is -$43.60 million.
Market Cap | 17.86M |
Enterprise Value | -43.60M |
Important Dates
The last earnings date was Monday, March 18, 2024, after market close.
Earnings Date | Mar 18, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PMCB has 8.46 million shares outstanding. The number of shares has decreased by -54.69% in one year.
Shares Outstanding | 8.46M |
Shares Change (YoY) | -54.69% |
Shares Change (QoQ) | -1.80% |
Owned by Insiders (%) | 8.12% |
Owned by Institutions (%) | 15.05% |
Float | 8.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.56 |
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 8.16, with zero debt.
Current Ratio | 8.16 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.10% and return on invested capital (ROIC) is -19.47%.
Return on Equity (ROE) | -25.10% |
Return on Assets (ROA) | -15.20% |
Return on Capital (ROIC) | -19.47% |
Revenue Per Employee | n/a |
Profits Per Employee | -$5.75M |
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 -29.10% in the last 52 weeks. The beta is -0.16, so PMCB's price volatility has been lower than the market average.
Beta (1Y) | -0.16 |
52-Week Price Change | -29.10% |
50-Day Moving Average | 2.19 |
200-Day Moving Average | 2.28 |
Relative Strength Index (RSI) | 43.72 |
Average Volume (30 Days) | 25,650 |
Short Selling Information
The latest short interest is 18,225, so 0.22% of the outstanding shares have been sold short.
Short Interest | 18,225 |
Short Previous Month | 45,733 |
Short % of Shares Out | 0.22% |
Short % of Float | 0.23% |
Short Ratio (days to cover) | 0.34 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -6.11M |
Pretax Income | -1.14M |
Net Income | -11.51M |
EBITDA | -1.14M |
EBIT | -1.14M |
Earnings Per Share (EPS) | -$1.20 |
Balance Sheet
The company has $61.21 million in cash and no debt, giving a net cash position of $61.21 million or $7.23 per share.
Cash & Cash Equivalents | 61.21M |
Total Debt | n/a |
Net Cash | 61.21M |
Net Cash Per Share | $7.23 |
Equity / Book Value | 31.37M |
Book Value Per Share | 3.71 |
Working Capital | 53.97M |
Cash Flow
Operating Cash Flow | -2.11M |
Capital Expenditures | n/a |
Free Cash Flow | -2.11M |
FCF Per Share | -$0.25 |
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 | 54.69% |
Shareholder Yield | 54.69% |
Earnings Yield | -65.36% |
FCF Yield | -11.97% |
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 1:1550.
Last Split Date | Jul 12, 2021 |
Split Type | Reverse |
Split Ratio | 1:1550 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |