ProMIS Neurosciences, Inc. (PMN)

NASDAQ: PMN · IEX Real-Time Price · USD
2.010
-0.090 (-4.29%)
Feb 26, 2024, 10:13 AM EST - Market open

Total Valuation

PMN has a market cap or net worth of $39.28 million. The enterprise value is $22.38 million.

Market Cap 39.28M
Enterprise Value 22.38M

Important Dates

The next estimated earnings date is Wednesday, March 6, 2024, after market close.

Earnings Date Mar 6, 2024
Ex-Dividend Date n/a

Share Statistics

PMN has 18.89 million shares outstanding. The number of shares has increased by 71.92% in one year.

Shares Outstanding 18.89M
Shares Change (YoY) +71.92%
Shares Change (QoQ) +44.19%
Owned by Insiders (%) 23.23%
Owned by Institutions (%) 17.78%
Float 10.92M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 5.82
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1.81, with zero debt.

Current Ratio 1.81
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -134.62

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -220.00%
Return on Capital (ROIC) -279.96%
Revenue Per Employee n/a
Profits Per Employee -$2.82M
Employee Count 6
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 -57.77% in the last 52 weeks. The beta is 0.71, so PMN's price volatility has been lower than the market average.

Beta (1Y) 0.71
52-Week Price Change -57.77%
50-Day Moving Average 1.75
200-Day Moving Average 2.58
Relative Strength Index (RSI) 53.89
Average Volume (30 Days) 48,688

Short Selling Information

The latest short interest is 27,499, so 0.15% of the outstanding shares have been sold short.

Short Interest 27,499
Short Previous Month 19,999
Short % of Shares Out 0.15%
Short % of Float 0.25%
Short Ratio (days to cover) 0.29

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -18.91M
Pretax Income -16.90M
Net Income -16.90M
EBITDA -16.77M
EBIT -16.77M
Earnings Per Share (EPS) -$1.94
Full Income Statement

Balance Sheet

The company has $16.90 million in cash and no debt, giving a net cash position of $16.90 million or $0.89 per share.

Cash & Cash Equivalents 16.90M
Total Debt n/a
Net Cash 16.90M
Net Cash Per Share $0.89
Equity / Book Value 6.75M
Book Value Per Share 0.36
Working Capital 8.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.64 million and capital expenditures $43, giving a free cash flow of -$11.64 million.

Operating Cash Flow -11.64M
Capital Expenditures 43
Free Cash Flow -11.64M
FCF Per Share -$0.94
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 -71.92%
Shareholder Yield -71.92%
Earnings Yield -43.02%
FCF Yield -29.63%

Analyst Forecast

The average price target for PMN is $8.00, which is 298.01% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.00
Price Target Difference 298.01%
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 1:60.

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

Scores

Altman Z-Score n/a
Piotroski F-Score 2