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ProMIS Neurosciences (PMN)
NASDAQ:PMN
US Market

ProMIS Neurosciences (PMN) Ratios

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ProMIS Neurosciences Ratios

PMN's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, PMN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.52 1.46 1.08 19.07 0.52
Quick Ratio
8.52 1.46 1.08 19.11 0.53
Cash Ratio
5.99 1.35 0.92 18.24 0.43
Solvency Ratio
-6.91K -1.34 -1.47 -0.63 -1.84
Operating Cash Flow Ratio
-12.25 -1.16 -1.96 -7.90 -1.42
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 16.49M$ 4.97M$ 664.04K$ 7.12M$ -1.16M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.22 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.69 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.41 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.41 0.00
Financial Leverage Ratio
<0.01 3.63 -5.14 3.14 -1.36
Debt Service Coverage Ratio
219.18 87.60 -87.08 -23.48 0.00
Interest Coverage Ratio
219.18 93.84 -82.89 -19.88 0.00
Debt to Market Cap
0.00 0.00 0.00 0.10 0.00
Interest Debt Per Share
-2.96 -0.02 0.04 0.93 0.00
Net Debt to EBITDA
<0.01 0.94 0.27 1.77 0.23
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%-71796.88%-227041.82%
EBIT Margin
0.00%0.00%0.00%-115175.95%-316865.81%
EBITDA Margin
0.00%0.00%0.00%-114612.90%-315985.67%
Operating Profit Margin
0.00%0.00%0.00%-101363.57%-316865.81%
Pretax Profit Margin
0.00%0.00%0.00%-113562.83%-316865.81%
Net Profit Margin
0.00%0.00%0.00%-118662.24%-316865.81%
Continuous Operations Profit Margin
0.00%0.00%0.00%-120290.84%-316865.81%
Net Income Per EBT
100.00%100.00%70.56%104.49%100.00%
EBT Per EBIT
-16.51%92.64%77.26%112.04%100.00%
Return on Assets (ROA)
14694.13%-97.01%-135.93%-43.03%-320.65%
Return on Equity (ROE)
16.85%-352.02%698.41%-134.93%437.09%
Return on Capital Employed (ROCE)
-100805.41%-334.06%-3375.26%-38.79%437.09%
Return on Invested Capital (ROIC)
-33850.63%-330.86%-2381.56%-40.53%437.09%
Return on Tangible Assets
14694.13%-97.01%-136.34%-43.10%-330.58%
Earnings Yield
11311.43%-123.84%-39.14%-20.01%-15.24%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 1.01 7.32 14.31 7.28
Inventory Turnover
0.00 0.00 -304.10 -120.18 -102.54
Fixed Asset Turnover
0.00 0.00 0.00 1.38 0.01
Asset Turnover
0.00 0.00 0.00 <0.01 <0.01
Working Capital Turnover Ratio
0.00 0.00 0.00 <0.01 >-0.01
Cash Conversion Cycle
0.00 -363.15 -51.06 -28.55 -53.72
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -1.20 -3.04 -3.56
Days of Payables Outstanding
0.00 363.15 49.86 25.51 50.16
Operating Cycle
0.00 0.00 -1.20 -3.04 -3.56
Cash Flow Ratios
Operating Cash Flow Per Share
-1.05 -1.17 -2.27 -1.60 -0.72
Free Cash Flow Per Share
-1.05 -1.17 -2.27 -1.61 -0.74
CapEx Per Share
0.00 0.00 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -8.60K -1.54K -40.07
Capital Expenditure Coverage Ratio
0.00 0.00 -8.60K -1.54K -40.07
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -1.88 0.00
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 -1.14K -2.44K
Free Cash Flow Yield
-110.65%-101.63%-52.32%-19.25%-12.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
<0.01 -0.81 -2.55 -5.00 -6.56
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 5.93K 20.80K
Price-to-Book (P/B) Ratio
<0.01 2.84 -17.84 6.74 -28.69
Price-to-Free Cash Flow (P/FCF) Ratio
-0.90 -0.98 -1.91 -5.20 -8.33
Price-to-Operating Cash Flow Ratio
-0.90 -0.98 -1.91 -5.20 -8.53
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.05 -1.42 -0.06 0.23
Price-to-Fair Value
<0.01 2.84 -17.84 6.74 -28.69
Enterprise Value Multiple
>-0.01 0.14 -0.82 -3.41 -6.35
Enterprise Value
11.28M -2.56M 24.61M 31.78M 28.12M
EV to EBITDA
>-0.01 0.14 -0.82 -3.41 -6.35
EV to Sales
0.00 0.00 0.00 3.90K 20.06K
EV to Free Cash Flow
-0.41 0.18 -1.44 -3.42 -8.03
EV to Operating Cash Flow
-0.41 0.18 -1.44 -3.42 -8.23
Tangible Book Value Per Share
0.64 0.40 0.09 1.23 -0.22
Shareholders’ Equity Per Share
636.12 0.40 -0.24 1.24 -0.21
Tax and Other Ratios
Effective Tax Rate
0.00 <0.01 0.29 -0.04 >-0.01
Revenue Per Share
0.00 0.00 0.00 <0.01 <0.01
Net Income Per Share
107.21 -1.42 -1.70 -1.67 -0.93
Tax Burden
1.00 1.00 0.71 1.04 1.00
Interest Burden
1.03 0.98 0.60 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 608.10 1.78K
SG&A to Revenue
0.00 0.00 0.00 407.11 1.39K
Stock-Based Compensation to Revenue
0.00 0.00 0.00 63.36 146.53
Income Quality
-9.78 0.82 0.94 1.00 0.77
Currency in USD
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