PharmaCyte Biotech Statistics
Total Valuation
PMCB has a market cap or net worth of $5.27 million. The enterprise value is -$31.81 million.
| Market Cap | 5.27M |
| Enterprise Value | -31.81M |
Important Dates
The next estimated earnings date is Monday, September 14, 2026, after market close.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PMCB has 10.74 million shares outstanding. The number of shares has increased by 14.31% in one year.
| Current Share Class | 10.74M |
| Shares Outstanding | 10.74M |
| Shares Change (YoY) | +14.31% |
| Shares Change (QoQ) | +15.07% |
| Owned by Insiders (%) | 5.74% |
| Owned by Institutions (%) | 7.28% |
| Float | 10.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| 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 45.28
| Current Ratio | 45.28 |
| Quick Ratio | 45.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -44.72% and return on invested capital (ROIC) is -7.63%.
| Return on Equity (ROE) | -44.72% |
| Return on Assets (ROA) | -6.51% |
| Return on Invested Capital (ROIC) | -7.63% |
| Return on Capital Employed (ROCE) | -11.55% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$11.60M |
| 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 -47.26% in the last 52 weeks. The beta is 0.66, so PMCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -47.26% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 32.04 |
| Average Volume (20 Days) | 90,190 |
Short Selling Information
The latest short interest is 208,161, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 208,161 |
| Short Previous Month | 291,960 |
| Short % of Shares Out | 1.94% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.30M |
| Pretax Income | -19.42M |
| Net Income | -23.21M |
| EBITDA | n/a |
| EBIT | -5.30M |
| Earnings Per Share (EPS) | -$2.77 |
Balance Sheet
The company has $37.08 million in cash and no debt, with a net cash position of $37.08 million or $3.45 per share.
| Cash & Cash Equivalents | 37.08M |
| Total Debt | n/a |
| Net Cash | 37.08M |
| Net Cash Per Share | $3.45 |
| Equity (Book Value) | 34.98M |
| Book Value Per Share | 3.14 |
| Working Capital | 36.59M |
Cash Flow
| Operating Cash Flow | -5.15M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -5.15M |
| FCF Per Share | -$0.48 |
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 | -14.31% |
| Shareholder Yield | -14.31% |
| Earnings Yield | -439.98% |
| FCF Yield | -97.70% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 July 12, 2021. It was a reverse split with a ratio of 1:1,499.93.
| Last Split Date | Jul 12, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:1,499.93 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |