ProMIS Neurosciences Statistics
Total Valuation
PMN has a market cap or net worth of $36.97 million. The enterprise value is $24.34 million.
| Market Cap | 36.97M |
| Enterprise Value | 24.34M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PMN has 18.96 million shares outstanding. The number of shares has increased by 63.85% in one year.
| Shares Outstanding | 18.96M |
| Shares Change (YoY) | +63.85% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 24.35% |
| Owned by Institutions (%) | 17.71% |
| Float | 10.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 9.85 |
| P/FCF 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 1.46, with zero debt.
| Current Ratio | 1.46 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -64.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -141.20% |
| Return on Capital (ROIC) | -380.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.20M |
| 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 -59.62% 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 | -59.62% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (30 Days) | 21,514 |
Short Selling Information
The latest short interest is 23,773, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 23,773 |
| Short Previous Month | 24,028 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -14.26M |
| Pretax Income | -13.21M |
| Net Income | -13.21M |
| EBITDA | -12.99M |
| EBIT | -13.01M |
| Earnings Per Share (EPS) | -$1.07 |
Balance Sheet
The company has $12.63 million in cash and no debt, giving a net cash position of $12.63 million or $0.67 per share.
| Cash & Cash Equivalents | 12.63M |
| Total Debt | n/a |
| Net Cash | 12.63M |
| Net Cash Per Share | $0.67 |
| Equity / Book Value | 3.75M |
| Book Value Per Share | 0.20 |
| Working Capital | 4.27M |
Cash Flow
| Operating Cash Flow | -10.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | -10.84M |
| FCF Per Share | -$0.88 |
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 | -63.85% |
| Shareholder Yield | -63.85% |
| Earnings Yield | -35.73% |
| FCF Yield | -29.33% |
Analyst Forecast
The average price target for PMN is $8.00, which is 310.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 310.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 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 |