ProMIS Neurosciences Statistics

Total Valuation

PMN has a market cap or net worth of $19.23 million. The enterprise value is $5.91 million.

Market Cap	19.23M
Enterprise Value	5.91M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, after market close.

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

Share Statistics

PMN has 32.69 million shares outstanding. The number of shares has increased by 115.26% in one year.

Current Share Class	32.69M
Shares Outstanding	32.69M
Shares Change (YoY)	+115.26%
Shares Change (QoQ)	+15.80%
Owned by Insiders (%)	24.91%
Owned by Institutions (%)	8.66%
Float	17.46M

Valuation Ratios

The trailing PE ratio is 5.49.

PE Ratio	5.49
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.13
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 8.52

Current Ratio	8.52
Quick Ratio	6.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-173.59

Financial Efficiency

Return on equity (ROE) is 27.46% and return on invested capital (ROIC) is -82.30%.

Return on Equity (ROE)	27.46%
Return on Assets (ROA)	-51.21%
Return on Invested Capital (ROIC)	-82.30%
Return on Capital Employed (ROCE)	-79.84%
Revenue Per Employee	n/a
Profits Per Employee	$347,359
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 -69.83% in the last 52 weeks. The beta is 0.29, so PMN's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-69.83%
50-Day Moving Average	0.71
200-Day Moving Average	1.05
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	38,249

Short Selling Information

The latest short interest is 186,949, so 0.57% of the outstanding shares have been sold short.

Short Interest	186,949
Short Previous Month	178,585
Short % of Shares Out	0.57%
Short % of Float	1.07%
Short Ratio (days to cover)	7.23

Income Statement

Revenue	n/a
Gross Profit	-10.64M
Operating Income	-13.33M
Pretax Income	-12.20M
Net Income	2.78M
EBITDA	-13.31M
EBIT	-13.33M
Earnings Per Share (EPS)	$0.11

Full Income Statement

Balance Sheet

The company has $13.32 million in cash and n/a in debt, giving a net cash position of $13.32 million or $0.41 per share.

Cash & Cash Equivalents	13.32M
Total Debt	n/a
Net Cash	13.32M
Net Cash Per Share	$0.41
Equity (Book Value)	16.49M
Book Value Per Share	0.50
Working Capital	16.69M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-27.18M
Capital Expenditures	n/a
Free Cash Flow	-27.18M
FCF Per Share	-$0.83

Full Cash Flow Statement

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	-115.26%
Shareholder Yield	n/a
Earnings Yield	14.45%
FCF Yield	-141.32%

Analyst Forecast

The average price target for PMN is $6.00, which is 919.71% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	919.71%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2