ProMIS Neurosciences Statistics
Total Valuation
PMN has a market cap or net worth of $19.22 million. The enterprise value is -$1.50 million.
| Market Cap | 19.22M |
| Enterprise Value | -1.50M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, after market close.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PMN has 20.13 million shares outstanding. The number of shares has increased by 133.19% in one year.
| Current Share Class | 20.13M |
| Shares Outstanding | 20.13M |
| Shares Change (YoY) | +133.19% |
| Shares Change (QoQ) | +52.08% |
| Owned by Insiders (%) | 40.38% |
| Owned by Institutions (%) | 6.62% |
| Float | 3.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.48 |
| P/TBV Ratio | 2.71 |
| 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 9.30
| Current Ratio | 9.30 |
| Quick Ratio | 8.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -85.30 |
Financial Efficiency
Return on equity (ROE) is -8.03% and return on invested capital (ROIC) is -116.73%.
| Return on Equity (ROE) | -8.03% |
| Return on Assets (ROA) | -38.63% |
| Return on Capital (ROIC) | -116.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$80,478 |
| Employee Count | 7 |
| 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 -26.13% in the last 52 weeks. The beta is 0.61, so PMN's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -26.13% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 89,288 |
Short Selling Information
The latest short interest is 239,785, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 239,785 |
| Short Previous Month | 137,768 |
| Short % of Shares Out | 1.19% |
| Short % of Float | 7.95% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
| Revenue | n/a |
| Gross Profit | -2.23M |
| Operating Income | -13.10M |
| Pretax Income | -12.20M |
| Net Income | -563,349 |
| EBITDA | -13.07M |
| EBIT | -13.10M |
| Earnings Per Share (EPS) | -$0.03 |
Balance Sheet
| Cash & Cash Equivalents | 21.57M |
| Total Debt | n/a |
| Net Cash | 21.57M |
| Net Cash Per Share | $1.07 |
| Equity (Book Value) | 7.27M |
| Book Value Per Share | 0.22 |
| Working Capital | 21.88M |
Cash Flow
| Operating Cash Flow | -22.23M |
| Capital Expenditures | n/a |
| Free Cash Flow | -22.23M |
| FCF Per Share | -$1.10 |
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
PMN 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 | -133.19% |
| Shareholder Yield | -133.19% |
| Earnings Yield | -2.86% |
| FCF Yield | -112.66% |
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 June 28, 2022. It was a reverse split with a ratio of 0.0166667:1.
| Last Split Date | Jun 28, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.0166667:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |