PMV Pharmaceuticals Statistics
Total Valuation
PMVP has a market cap or net worth of $57.13 million. The enterprise value is -$124.46 million.
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 |