PMV Pharmaceuticals, Inc. (PMVP)
NASDAQ: PMVP · Real-Time Price · USD
1.605
+0.035 (2.23%)
Nov 21, 2024, 12:44 PM EST - Market open

PMV Pharmaceuticals Statistics

Total Valuation

PMVP has a market cap or net worth of $83.05 million. The enterprise value is -$103.43 million.

Market Cap 83.05M
Enterprise Value -103.43M

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

PMVP has 51.75 million shares outstanding. The number of shares has increased by 10.47% in one year.

Current Share Class 51.75M
Shares Outstanding 51.75M
Shares Change (YoY) +10.47%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) 2.14%
Owned by Institutions (%) 57.46%
Float 40.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.41
P/TBV Ratio 0.42
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 13.98, with a Debt / Equity ratio of 0.07.

Current Ratio 13.98
Quick Ratio 13.48
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -23.63% and return on invested capital (ROIC) is -21.29%.

Return on Equity (ROE) -23.63%
Return on Assets (ROA) -20.27%
Return on Capital (ROIC) -21.29%
Revenue Per Employee n/a
Profits Per Employee -$816,905
Employee Count 63
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 -37.20% in the last 52 weeks. The beta is 1.48, so PMVP's price volatility has been higher than the market average.

Beta (5Y) 1.48
52-Week Price Change -37.20%
50-Day Moving Average 1.57
200-Day Moving Average 1.67
Relative Strength Index (RSI) 44.49
Average Volume (20 Days) 174,995

Short Selling Information

The latest short interest is 847,180, so 1.64% of the outstanding shares have been sold short.

Short Interest 847,180
Short Previous Month 975,907
Short % of Shares Out 1.64%
Short % of Float 2.07%
Short Ratio (days to cover) 4.16

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -78.59M
Pretax Income -65.05M
Net Income -51.47M
EBITDA -77.12M
EBIT -78.59M
Earnings Per Share (EPS) -$1.00
Full Income Statement

Balance Sheet

The company has $182.84 million in cash and $13.27 million in debt, giving a net cash position of $184.67 million or $3.57 per share.

Cash & Cash Equivalents 182.84M
Total Debt 13.27M
Net Cash 184.67M
Net Cash Per Share $3.57
Equity (Book Value) 197.91M
Book Value Per Share 3.82
Working Capital 176.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$46.71 million and capital expenditures -$796,000, giving a free cash flow of -$47.50 million.

Operating Cash Flow -46.71M
Capital Expenditures -796,000
Free Cash Flow -47.50M
FCF Per Share -$0.92
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 -10.47%
Shareholder Yield -10.47%
Earnings Yield -61.97%
FCF Yield -57.19%

Analyst Forecast

The average price target for PMVP is $5.75, which is 258.26% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.75
Price Target Difference 258.26%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -9.39%
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