PMV Pharmaceuticals Statistics
Total Valuation
PMVP has a market cap or net worth of $65.22 million. The enterprise value is -$14.00 million.
| Market Cap | 65.22M |
| Enterprise Value | -14.00M |
Important Dates
The last earnings date was Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PMVP has 53.46 million shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | 53.46M |
| Shares Outstanding | 53.46M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 55.44% |
| Float | 46.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| 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 7.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.70 |
| Quick Ratio | 7.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -70.93% and return on invested capital (ROIC) is -46.68%.
| Return on Equity (ROE) | -70.93% |
| Return on Assets (ROA) | -42.39% |
| Return on Invested Capital (ROIC) | -46.68% |
| Return on Capital Employed (ROCE) | -111.42% |
| Weighted Average Cost of Capital (WACC) | 11.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.39M |
| Employee Count | 54 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PMVP has paid $22,000 in taxes.
| Income Tax | 22,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.08% in the last 52 weeks. The beta is 1.35, so PMVP's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -14.08% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 284,600 |
Short Selling Information
The latest short interest is 2.24 million, so 4.20% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 4.20% |
| Short % of Float | 4.84% |
| Short Ratio (days to cover) | 6.61 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -79.67M |
| Pretax Income | -75.20M |
| Net Income | -75.22M |
| EBITDA | -79.54M |
| EBIT | -79.67M |
| Earnings Per Share (EPS) | -$1.41 |
Balance Sheet
The company has $79.43 million in cash and $217,000 in debt, with a net cash position of $79.21 million or $1.48 per share.
| Cash & Cash Equivalents | 79.43M |
| Total Debt | 217,000 |
| Net Cash | 79.21M |
| Net Cash Per Share | $1.48 |
| Equity (Book Value) | 71.50M |
| Book Value Per Share | 1.34 |
| Working Capital | 70.84M |
Cash Flow
In the last 12 months, operating cash flow was -$71.27 million and capital expenditures -$14,000, giving a free cash flow of -$71.28 million.
| Operating Cash Flow | -71.27M |
| Capital Expenditures | -14,000 |
| Depreciation & Amortization | 122,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -71.28M |
| FCF Per Share | -$1.33 |
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 | -2.69% |
| Shareholder Yield | -2.69% |
| Earnings Yield | -115.33% |
| FCF Yield | -109.29% |
Analyst Forecast
The average price target for PMVP is $4.00, which is 227.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 227.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |