PMV Pharmaceuticals, Inc. (PMVP)
NASDAQ: PMVP · Real-Time Price · USD
1.100
-0.010 (-0.90%)
Mar 31, 2025, 1:26 PM EDT - Market open

PMV Pharmaceuticals Statistics

Total Valuation

PMVP has a market cap or net worth of $57.13 million. The enterprise value is -$124.46 million.

Market Cap 57.13M
Enterprise Value -124.46M

Important Dates

The last earnings date was Monday, March 3, 2025, before market open.

Earnings Date Mar 3, 2025
Ex-Dividend Date n/a

Share Statistics

PMVP has 51.93 million shares outstanding. The number of shares has increased by 7.42% in one year.

Current Share Class 51.93M
Shares Outstanding 51.93M
Shares Change (YoY) +7.42%
Shares Change (QoQ) +0.47%
Owned by Insiders (%) 2.41%
Owned by Institutions (%) 45.19%
Float 34.57M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.33
P/TBV Ratio 0.33
P/FCF Ratio n/a
P/OCF 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 12.22, with a Debt / Equity ratio of 0.01.

Current Ratio 12.22
Quick Ratio 11.79
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -29.23% and return on invested capital (ROIC) is -25.48%.

Return on Equity (ROE) -29.23%
Return on Assets (ROA) -23.92%
Return on Invested Capital (ROIC) -25.48%
Return on Capital Employed (ROCE) -47.96%
Revenue Per Employee n/a
Profits Per Employee -$1.25M
Employee Count 47
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -16.10M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.65% in the last 52 weeks. The beta is 1.45, so PMVP's price volatility has been higher than the market average.

Beta (5Y) 1.45
52-Week Price Change -37.65%
50-Day Moving Average 1.34
200-Day Moving Average 1.51
Relative Strength Index (RSI) 23.13
Average Volume (20 Days) 99,859

Short Selling Information

The latest short interest is 886,286, so 1.71% of the outstanding shares have been sold short.

Short Interest 886,286
Short Previous Month 876,945
Short % of Shares Out 1.71%
Short % of Float 2.56%
Short Ratio (days to cover) 6.58

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -84.85M
Pretax Income -65.05M
Net Income -58.71M
EBITDA -83.71M
EBIT -84.85M
Earnings Per Share (EPS) -$1.14
Full Income Statement

Balance Sheet

The company has $169.45 million in cash and $1.19 million in debt, giving a net cash position of $182.11 million or $3.51 per share.

Cash & Cash Equivalents 169.45M
Total Debt 1.19M
Net Cash 182.11M
Net Cash Per Share $3.51
Equity (Book Value) 176.08M
Book Value Per Share 3.39
Working Capital 161.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$51.28 million and capital expenditures -$655,000, giving a free cash flow of -$51.94 million.

Operating Cash Flow -51.28M
Capital Expenditures -655,000
Free Cash Flow -51.94M
FCF Per Share -$1.00
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

PMVP 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 -7.42%
Shareholder Yield n/a
Earnings Yield -101.84%
FCF Yield -90.10%

Analyst Forecast

The average price target for PMVP is $5.33, which is 384.55% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.33
Price Target Difference 384.55%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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