ProMIS Neurosciences, Inc. (PMN)
NASDAQ: PMN · Real-Time Price · USD
0.7549
+0.0594 (8.54%)
At close: Apr 1, 2025, 4:00 PM
0.7028
-0.0522 (-6.91%)
After-hours: Apr 1, 2025, 4:21 PM EDT

ProMIS Neurosciences Statistics

Total Valuation

PMN has a market cap or net worth of $24.68 million. The enterprise value is $10.38 million.

Market Cap 24.68M
Enterprise Value 10.38M

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 6.87.

PE Ratio 6.87
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.38
P/TBV Ratio 1.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.73
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 6.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -219.18

Financial Efficiency

Return on equity (ROE) is 27.46% and return on invested capital (ROIC) is -103.92%.

Return on Equity (ROE) 27.46%
Return on Assets (ROA) -64.66%
Return on Invested Capital (ROIC) -103.92%
Return on Capital Employed (ROCE) -100.81%
Revenue Per Employee n/a
Profits Per Employee $396,982
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 -61.45% 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 -61.45%
50-Day Moving Average 0.82
200-Day Moving Average 1.14
Relative Strength Index (RSI) 48.84
Average Volume (20 Days) 26,202

Short Selling Information

The latest short interest is 200,508, so 0.61% of the outstanding shares have been sold short.

Short Interest 200,508
Short Previous Month 154,088
Short % of Shares Out 0.61%
Short % of Float 1.15%
Short Ratio (days to cover) 4.26

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -16.83M
Pretax Income -12.20M
Net Income 2.78M
EBITDA -16.81M
EBIT -16.83M
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 11.73%
FCF Yield -114.69%

Analyst Forecast

The average price target for PMN is $6.00, which is 694.81% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.00
Price Target Difference 694.81%
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 1