PMV Pharmaceuticals Inc. (PMVP)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
1.40
0.05 (3.70%)
At close: Jan 15, 2025, 1:15 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Net Income | -68.96M | -73.32M | -57.85M | -34.44M | -25.35M | -17.54M |
Depreciation & Amortization | 1.26M | 315.00K | 307.00K | 318.00K | 388.00K | 338.00K |
Stock-Based Compensation | 12.38M | 10.20M | 5.34M | 1.93M | 908.00K | 1.08M |
Other Working Capital | 5.19M | -179.00K | 3.93M | 385.00K | 122.00K | 370.00K |
Other Non-Cash Items | -5.76M | -385.00K | 955.00K | 143.00K | 8.00K | -13.00K |
Deferred Income Tax | n/a | n/a | 550.00K | 152.00K | 62.00K | 319.00K |
Change in Working Capital | 5.43M | -568.00K | 4.12M | -845.00K | 1.92M | 637.00K |
Operating Cash Flow | -55.66M | -63.76M | -46.57M | -32.74M | -22.07M | -15.18M |
Capital Expenditures | -962.00K | -7.98M | -1.35M | -148.00K | -109.00K | -452.00K |
Acquisitions | n/a | -6.62K | 2.74M | 148.00K | -3.34K | n/a |
Purchase of Investments | -220.54M | -229.20M | -256.85M | -14.51M | -43.45M | -48.68M |
Sales Maturities Of Investments | 170.96M | 235.81M | 114.61M | 42.57M | 46.79M | 70.82M |
Other Investing Acitivies | n/a | 6.62K | -2.74M | -148.00K | 3.34K | 22.14M |
Investing Cash Flow | -50.55M | -1.37M | -143.58M | 27.91M | 3.23M | 21.69M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 912.00K | 958.00K | 2.02M | 69.80M | 61.80M | n/a |
Financial Cash Flow | 35.58M | 958.00K | 2.02M | 292.97M | 61.80M | n/a |
Net Cash Flow | -70.59M | -64.17M | -188.13M | 288.14M | 42.97M | 6.51M |
Free Cash Flow | -56.62M | -71.74M | -47.92M | -32.89M | -22.17M | -15.63M |