Want to see PMN full AI Analyst Report?
Total Valuation
ProMIS Neurosciences has a market cap or net worth of $28.95M. The enterprise value is -$50.24M.
Market Cap$28.95M
Enterprise Value-$50.24M
Share Statistics
ProMIS Neurosciences has 2,152,397 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,152,397
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ProMIS Neurosciences’s return on equity (ROE) is 31.56 and return on invested capital (ROIC) is 3267.20%.
Return on Equity (ROE)31.56
Return on Assets (ROA)-4.33
Return on Invested Capital (ROIC)3267.20%
Return on Capital Employed (ROCE)32.67
Revenue Per Employee0.00
Profits Per Employee-5.67B
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ProMIS Neurosciences is ―. ProMIS Neurosciences’s PEG ratio is 0.00033.
PE Ratio―
PS Ratio0.00
PB Ratio-9.53K
Price to Fair Value-9.53K
Price to FCF-426.74
Price to Operating Cash Flow-2.46
PEG Ratio0.00033
Income Statement
In the last 12 months, ProMIS Neurosciences had revenue of 0.00 and earned -39.72M in profits. Earnings per share was -22.61.
Revenue0.00
Gross Profit0.00
Operating Income-40.17M
Pretax Income-39.72M
Net Income-39.72M
EBITDA-39.72M
Earnings Per Share (EPS)-22.61
Cash Flow
In the last 12 months, operating cash flow was -35.47M and capital expenditures 0.00, giving a free cash flow of -35.47M billion.
Operating Cash Flow-35.47M
Free Cash Flow-35.47M
Free Cash Flow per Share-16.48
Dividends & Yields
ProMIS Neurosciences pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change23.53%
50-Day Moving Average10.63
200-Day Moving Average11.74
Relative Strength Index (RSI)74.46
Average Volume (3m)819.50K
Important Dates
ProMIS Neurosciences upcoming earnings date is Aug 17, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
ProMIS Neurosciences as a current ratio of 0.88, with Debt / Equity ratio of 0.00%
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap0.00
Net Debt to EBITDA0.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ProMIS Neurosciences has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ProMIS Neurosciences EV to EBITDA ratio is -301.95, with an EV/FCF ratio of -426.52.
EV to Sales0.00
EV to EBITDA-301.95
EV to Free Cash Flow-426.52
EV to Operating Cash Flow-426.52
Balance Sheet
ProMIS Neurosciences has $63.85M in cash and marketable securities with $0.00 in debt, giving a net cash position of $63.85M billion.
Cash & Marketable Securities$63.85M
Total Debt$0.00
Net Cash$63.85M
Net Cash Per Share$29.66
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for ProMIS Neurosciences is $33.55, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$33.55
Price Target Upside313.18% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast-1753.64%