ProMIS Neurosciences, Inc. (PMN)

ProMIS Neurosciences Statistics

Total Valuation

PMN has a market cap or net worth of $22.28 million. The enterprise value is $17.73 million.

Market Cap	22.28M
Enterprise Value	17.73M

Important Dates

The last earnings date was Wednesday, August 13, 2025, before market open.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PMN has 51.81 million shares outstanding. The number of shares has increased by 88.87% in one year.

Current Share Class	51.81M
Shares Outstanding	51.81M
Shares Change (YoY)	+88.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.66%
Owned by Institutions (%)	9.06%
Float	29.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 0.97

Current Ratio	0.97
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-24,581,878.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-281.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7,813.92%
Revenue Per Employee	n/a
Profits Per Employee	-$1.05M
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 -67.42% in the last 52 weeks. The beta is -0.04, so PMN's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-67.42%
50-Day Moving Average	0.59
200-Day Moving Average	0.71
Relative Strength Index (RSI)	34.79
Average Volume (20 Days)	3,209,856

Short Selling Information

The latest short interest is 67,218, so 0.13% of the outstanding shares have been sold short.

Short Interest	67,218
Short Previous Month	493,000
Short % of Shares Out	0.13%
Short % of Float	0.23%
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-21.10M
Operating Income	-24.58M
Pretax Income	-12.20M
Net Income	-8.43M
EBITDA	n/a
EBIT	-24.58M
Earnings Per Share (EPS)	-$0.25

Balance Sheet

The company has $4.54 million in cash and n/a in debt, giving a net cash position of $4.54 million or $0.09 per share.

Cash & Cash Equivalents	4.54M
Total Debt	n/a
Net Cash	4.54M
Net Cash Per Share	$0.09
Equity (Book Value)	-382,578
Book Value Per Share	-0.01
Working Capital	-314,591

Cash Flow

Operating Cash Flow	-24.17M
Capital Expenditures	n/a
Free Cash Flow	-24.17M
FCF Per Share	-$0.47

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	-88.87%
Shareholder Yield	-88.87%
Earnings Yield	-37.83%
FCF Yield	-108.49%

Analyst Forecast

The average price target for PMN is $4.33, which is 906.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.33
Price Target Difference	906.98%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 June 28, 2022. It was a reverse split with a ratio of 1:60.

Last Split Date	Jun 28, 2022
Split Type	Reverse
Split Ratio	1:60

Scores

Altman Z-Score	n/a
Piotroski F-Score	1