ProMIS Neurosciences, Inc. (PMN)

ProMIS Neurosciences Statistics

Total Valuation

PMN has a market cap or net worth of $16.49 million. The enterprise value is $7.46 million.

Market Cap	16.49M
Enterprise Value	7.46M

Important Dates

The last earnings date was Monday, May 12, 2025, before market open.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

PMN has 32.69 million shares outstanding. The number of shares has increased by 97.91% in one year.

Current Share Class	32.69M
Shares Outstanding	32.69M
Shares Change (YoY)	+97.91%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	24.84%
Owned by Institutions (%)	8.00%
Float	17.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.66
P/TBV Ratio	1.67
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 3.36

Current Ratio	3.36
Quick Ratio	2.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.56% and return on invested capital (ROIC) is -223.99%.

Return on Equity (ROE)	-19.56%
Return on Assets (ROA)	-124.39%
Return on Invested Capital (ROIC)	-223.99%
Return on Capital Employed (ROCE)	-178.42%
Revenue Per Employee	n/a
Profits Per Employee	-$116,743
Employee Count	8
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 -68.26% in the last 52 weeks. The beta is 0.02, so PMN's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-68.26%
50-Day Moving Average	0.59
200-Day Moving Average	0.91
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	56,030

Short Selling Information

The latest short interest is 139,360, so 0.43% of the outstanding shares have been sold short.

Short Interest	139,360
Short Previous Month	226,778
Short % of Shares Out	0.43%
Short % of Float	0.79%
Short Ratio (days to cover)	5.92

Income Statement

Revenue	n/a
Gross Profit	-10.64M
Operating Income	-17.11M
Pretax Income	-12.20M
Net Income	-933,942
EBITDA	n/a
EBIT	-17.11M
Earnings Per Share (EPS)	-$0.03

Balance Sheet

The company has $8.40 million in cash and n/a in debt, giving a net cash position of $8.40 million or $0.26 per share.

Cash & Cash Equivalents	8.40M
Total Debt	n/a
Net Cash	8.40M
Net Cash Per Share	$0.26
Equity (Book Value)	9.47M
Book Value Per Share	0.29
Working Capital	9.59M

Cash Flow

Operating Cash Flow	-21.82M
Capital Expenditures	n/a
Free Cash Flow	-21.82M
FCF Per Share	-$0.67

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	-97.91%
Shareholder Yield	-97.91%
Earnings Yield	-5.89%
FCF Yield	-137.61%

Analyst Forecast

The average price target for PMN is $4.50, which is 791.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.50
Price Target Difference	791.80%
Analyst Consensus	Strong Buy
Analyst Count	2
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