PMV Pharmaceuticals, Inc. (PMVP)
NASDAQ: PMVP · IEX Real-Time Price · USD
2.040
+0.010 (0.49%)
May 24, 2024, 4:00 PM EDT - Market closed

PMV Pharmaceuticals Statistics

Total Valuation

PMVP has a market cap or net worth of $104.94 million. The enterprise value is -$80.79 million.

Market Cap 104.94M
Enterprise Value -80.79M

Important Dates

The last earnings date was Thursday, May 9, 2024, before market open.

Earnings Date May 9, 2024
Ex-Dividend Date n/a

Share Statistics

PMVP has 51.44 million shares outstanding. The number of shares has increased by 12.39% in one year.

Shares Outstanding 51.44M
Shares Change (YoY) +12.39%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 2.61%
Owned by Institutions (%) 92.21%
Float 40.50M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.49
P/FCF 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 16.79, with a Debt / Equity ratio of 0.06.

Current Ratio 16.79
Quick Ratio n/a
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -29.10% and return on invested capital (ROIC) is -34.06%.

Return on Equity (ROE) -29.10%
Return on Assets (ROA) -26.20%
Return on Capital (ROIC) -34.06%
Revenue Per Employee n/a
Profits Per Employee -$1.03M
Employee Count 63
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, PMVP has paid $3,000 in taxes.

Income Tax 3,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -63.38% in the last 52 weeks. The beta is 1.55, so PMVP's price volatility has been higher than the market average.

Beta (1Y) 1.55
52-Week Price Change -63.38%
50-Day Moving Average 1.83
200-Day Moving Average 3.03
Relative Strength Index (RSI) 53.52
Average Volume (30 Days) 561,647

Short Selling Information

The latest short interest is 2.57 million, so 5.00% of the outstanding shares have been sold short.

Short Interest 2.57M
Short Previous Month 2.82M
Short % of Shares Out 5.00%
Short % of Float 6.35%
Short Ratio (days to cover) 6.22

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -76.87M
Pretax Income -65.10M
Net Income -65.10M
EBITDA -64.02M
EBIT -65.10M
Earnings Per Share (EPS) -$1.33
Full Income Statement

Balance Sheet

The company has $198.76 million in cash and $13.02 million in debt, giving a net cash position of $185.74 million or $3.61 per share.

Cash & Cash Equivalents 198.76M
Total Debt 13.02M
Net Cash 185.74M
Net Cash Per Share $3.61
Equity / Book Value 212.68M
Book Value Per Share 4.13
Working Capital 190.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$56.83 million and capital expenditures -$1.40 million, giving a free cash flow of -$58.23 million.

Operating Cash Flow -56.83M
Capital Expenditures -1.40M
Free Cash Flow -58.23M
FCF Per Share -$1.13
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 -12.39%
Shareholder Yield -12.39%
Earnings Yield -62.03%
FCF Yield -55.49%

Analyst Forecast

The average price target for PMVP is $5.75, which is 181.86% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.75
Price Target Difference 181.86%
Analyst Consensus Strong Buy
Analyst Count 4
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 2