PMV Pharmaceuticals, Inc. (PMVP)

Paramount Global Statistics

Total Valuation

PMVP has a market cap or net worth of $82.14 million. The enterprise value is -$72.04 million.

Market Cap	82.14M
Enterprise Value	-72.04M

Important Dates

The last earnings date was Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

PMVP has 52.99 million shares outstanding. The number of shares has increased by 1.95% in one year.

Current Share Class	52.99M
Shares Outstanding	52.99M
Shares Change (YoY)	+1.95%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	2.97%
Owned by Institutions (%)	37.72%
Float	31.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF 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 12.52, with a Debt / Equity ratio of 0.01.

Current Ratio	12.52
Quick Ratio	12.26
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -45.57% and return on invested capital (ROIC) is -30.80%.

Return on Equity (ROE)	-45.57%
Return on Assets (ROA)	-29.11%
Return on Invested Capital (ROIC)	-30.80%
Return on Capital Employed (ROCE)	-64.36%
Revenue Per Employee	n/a
Profits Per Employee	-$1.72M
Employee Count	47
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.12M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.51
52-Week Price Change	n/a
50-Day Moving Average	1.23
200-Day Moving Average	1.30
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	264,200

Short Selling Information

The latest short interest is 822,807, so 1.55% of the outstanding shares have been sold short.

Short Interest	822,807
Short Previous Month	769,976
Short % of Shares Out	1.55%
Short % of Float	2.58%
Short Ratio (days to cover)	2.46

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-90.90M
Pretax Income	-65.05M
Net Income	-80.87M
EBITDA	-90.42M
EBIT	-90.90M
Earnings Per Share (EPS)	-$1.56

Balance Sheet

The company has $142.27 million in cash and $1.02 million in debt, giving a net cash position of $147.29 million or $2.78 per share.

Cash & Cash Equivalents	142.27M
Total Debt	1.02M
Net Cash	147.29M
Net Cash Per Share	$2.78
Equity (Book Value)	140.61M
Book Value Per Share	2.65
Working Capital	133.70M

Cash Flow

In the last 12 months, operating cash flow was -$70.07 million and capital expenditures -$72,000, giving a free cash flow of -$70.14 million.

Operating Cash Flow	-70.07M
Capital Expenditures	-72,000
Free Cash Flow	-70.14M
FCF Per Share	-$1.32

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	-1.95%
Shareholder Yield	-1.95%
Earnings Yield	-107.48%
FCF Yield	-93.21%

Analyst Forecast

The average price target for PMVP is $5.00, which is 222.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	222.58%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-16.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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