NASDAQ · Biotechnology

PharmaCyte Biotech, Inc. (PMCB) Stock

$0.40 +1.76% NASDAQ: PMCB Healthcare

Valuation

MetricValue
Price$0.40
Market Cap$4.34M
P/E Ratio-0.17
P/B Ratio0.14
P/S Ratio0.00
EPS (TTM)$3.19
52-Week High$1.51
52-Week Low$0.33
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-46.44%
ROA-43.98%
ROCE-19.51%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.00
Current Ratio7.33

Annual Financials (USD)

Metric20222023202420252026
Revenue$0$0$0$0$0
Operating Profit$-4.0M$-6.0M$-9.0M$-4.0M$-7.0M
Net Profit$-4.0M$-4.0M$0$31.0M$-19.0M
EPS$-0.27$-0.22$-1.80$3.19$-2.77
Op Margin—————

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$91.0M$73.0M$60.0M$55.0M$47.0M
Total Liabilities$1.0M$1.0M$20.0M$3.0M$12.0M
Cash$85.0M$68.0M$50.0M$15.0M$19.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-4.0M$-4.0M$-2.0M$-3.0M$-5.0M
Investing Cash Flow$0$0$-5.0M$-7.0M$2.0M
Financing Cash Flow$0$-14.0M$-44.0M$-25.0M$0
Net Cash Flow$83.0M$-17.0M$-18.0M$-35.0M$3.0M
Free Cash Flow$-4.0M$-4.0M$-2.0M$-3.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA2.46
FCF Yield-91.72%
Quick Ratio40.30
Interest Coverage0.00
Return 1Y-36.20%
Return 3Y-75.07%
Return 5Y-94.62%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCLIBrainstorm Cell Therapeutics Inc. $0.98 +6.52% -1.04 $10.81M 0.00%
CYCN $23.52 +0.00% -2.42 $15.73M 0.00%
IBOImpact BioMedical, Inc. $4.33 +5.35% -4.48 $36.99M 0.00%
KTTAPasithea Therapeutics Corp. $0.47 +6.03% -0.19 $15.62M 0.00%
NBYNovaBay Pharmaceuticals, Inc. $1.47 -24.62% 0.09 $39.14M 2.72%

About PharmaCyte Biotech, Inc.

PharmaCyte Biotech, Inc. is led by CEO Joshua N. Silverman, employs 2 people, headquartered in US, publicly traded since 2013.

PharmaCyte Biotech, Inc. (PMCB) stock trades at $0.40 with a market capitalization of $4.34M. The stock is valued at a price-to-earnings (P/E) ratio of -0.17, price-to-book of 0.14, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.33 and $1.51, and currently trades 73.5% below its 52-week high.

On profitability, PharmaCyte Biotech, Inc. generates a return on equity (ROE) of -46.44%, return on capital employed of -19.51%, an operating margin of 0.00%, a net profit margin of 0.00%.

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