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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 |
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | -0.48 |
Piotroski F-Score | 2 |