ProMIS Neurosciences, Inc. (PMN)

ProMIS Neurosciences Statistics

Total Valuation

PMN has a market cap or net worth of $16.38 million. The enterprise value is $8.71 million.

Market Cap	16.38M
Enterprise Value	8.71M

Important Dates

The last earnings date was Monday, May 12, 2025, before market open.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

PMN has 32.69 million shares outstanding. The number of shares has increased by 97.91% in one year.

Current Share Class	32.69M
Shares Outstanding	32.69M
Shares Change (YoY)	+97.91%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	24.91%
Owned by Institutions (%)	8.64%
Float	17.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.00
P/TBV Ratio	1.81
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 3.36

Current Ratio	3.36
Quick Ratio	2.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.56% and return on invested capital (ROIC) is -223.99%.

Return on Equity (ROE)	-19.56%
Return on Assets (ROA)	-124.39%
Return on Invested Capital (ROIC)	-223.99%
Return on Capital Employed (ROCE)	-178.42%
Revenue Per Employee	n/a
Profits Per Employee	-$116,743
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.49% in the last 52 weeks. The beta is 0.02, so PMN's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-73.49%
50-Day Moving Average	0.65
200-Day Moving Average	0.97
Relative Strength Index (RSI)	35.63
Average Volume (20 Days)	49,806

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-10.64M
Operating Income	-17.11M
Pretax Income	-12.20M
Net Income	-933,942
EBITDA	n/a
EBIT	-17.11M
Earnings Per Share (EPS)	-$0.03

Balance Sheet

The company has $8.40 million in cash and n/a in debt, giving a net cash position of $8.40 million or $0.26 per share.

Cash & Cash Equivalents	8.40M
Total Debt	n/a
Net Cash	8.40M
Net Cash Per Share	$0.26
Equity (Book Value)	9.47M
Book Value Per Share	0.29
Working Capital	9.59M

Cash Flow

Operating Cash Flow	-21.82M
Capital Expenditures	n/a
Free Cash Flow	-21.82M
FCF Per Share	-$0.67

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

PMN 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	-97.91%
Shareholder Yield	-97.91%
Earnings Yield	-5.46%
FCF Yield	-127.57%

Analyst Forecast

The average price target for PMN is $4.50, which is 798.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.50
Price Target Difference	798.20%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 28, 2022. It was a reverse split with a ratio of 0.0166667:1.

Last Split Date	Jun 28, 2022
Split Type	Reverse
Split Ratio	0.0166667:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1