PMV Pharmaceuticals Inc.

AI Score

0

Unlock

1.36
0.01 (0.74%)
At close: Jan 15, 2025, 10:50 AM

PMV Pharmaceuticals Statistics

Share Statistics

PMV Pharmaceuticals has 51.75M shares outstanding. The number of shares has increased by 0.59% in one year.

Shares Outstanding 51.75M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.44%
Owned by Institutions (%) n/a
Shares Floating 43.76M
Failed to Deliver (FTD) Shares 62.33K
FTD / Avg. Volume 31.29%

Short Selling Information

The latest short interest is 1.31M, so 2.53% of the outstanding shares have been sold short.

Short Interest 1.31M
Short % of Shares Out 2.53%
Short % of Float 3.17%
Short Ratio (days to cover) 6.55

Valuation Ratios

The PE ratio is -2.16 and the forward PE ratio is -1.06.

PE Ratio -2.16
Forward PE -1.06
PS Ratio 0
Forward PS 23.9
PB Ratio 0.66
P/FCF Ratio -2.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for PMV Pharmaceuticals Inc..

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 14.78, with a Debt / Equity ratio of 0.

Current Ratio 14.78
Quick Ratio 14.78
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -0.31% and return on capital (ROIC) is -33.53%.

Return on Equity (ROE) -0.31%
Return on Assets (ROA) -0.27%
Return on Capital (ROIC) -33.53%
Revenue Per Employee 0
Profits Per Employee -1.09M
Employee Count 63
Asset Turnover 0
Inventory Turnover 0

Taxes

Income Tax 2.00K
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -33.82% in the last 52 weeks. The beta is 1.48, so PMV Pharmaceuticals 's price volatility has been higher than the market average.

Beta 1.48
52-Week Price Change -33.82%
50-Day Moving Average 1.58
200-Day Moving Average 1.64
Relative Strength Index (RSI) 28.58
Average Volume (20 Days) 199.20K

Income Statement

Revenue n/a
Gross Profit -1.26M
Operating Income -80.13M
Net Income -68.96M
EBITDA -78.88M
EBIT n/a
Earnings Per Share (EPS) -1.44
Full Income Statement

Balance Sheet

The company has 37.71M in cash and 13.29M in debt, giving a net cash position of 24.42M.

Cash & Cash Equivalents 37.71M
Total Debt 13.29M
Net Cash 24.42M
Retained Earnings -310.00M
Total Assets 223.50M
Working Capital 176.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.66M and capital expenditures -962.00K, giving a free cash flow of -56.62M.

Operating Cash Flow -55.66M
Capital Expenditures -962.00K
Free Cash Flow -56.62M
FCF Per Share -1.18
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
Payout Ratio n/a
Earnings Yield -106.67%
FCF Yield -81.05%
Dividend Details

Analyst Forecast

The average price target for PMVP is $5, which is 270.4% higher than the current price. The consensus rating is "Buy".

Price Target $5
Price Target Difference 270.4%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score -0.48
Piotroski F-Score 2