ProMIS Neurosciences, Inc.
NASDAQ Capital MarketTotal Valuation
ProMIS Neurosciences, Inc. carries a market capitalization of 73.89M, placing it among publicly traded companies globally. Its enterprise value stands at 64.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 73.89M |
| Enterprise Value | 64.55M |
Share Statistics
ProMIS Neurosciences, Inc. currently has 8.97M shares outstanding.
| Shares Outstanding | 8.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | -1.84 |
| P/OCF Ratio | -1.84 |
Financial Position
ProMIS Neurosciences, Inc. maintains a current ratio of 7.85, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.85 |
| Quick Ratio | 7.44 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -471.53 |
| Return on Assets (ROA) | -127.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
ProMIS Neurosciences, Inc.'s stock has declined approximately -26.75556% over the past 52 weeks. The 50-day moving average sits at 12.36, while the 200-day moving average is 12.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.75556% |
| 50-Day Moving Average | 12.36 |
| 200-Day Moving Average | 12.86 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -43.43M, while operating income came in at -43.43M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -43.43M |
| Pretax Income | -42.23M |
| Net Income | -42.23M |
| EBITDA | -43.43M |
| EBIT | -43.43M |
| Earnings Per Share (EPS) | -7.19 |
Balance Sheet
Total book value stands at 49.40M, with working capital of 49.48M providing operational flexibility.
| Cash & Cash Equivalents | 53.46M |
| Total Debt | N/A |
| Net Debt | -53.43M |
| Equity (Book Value) | 49.40M |
| Book Value Per Share | 5.51 |
| Working Capital | 49.48M |
Cash Flow
ProMIS Neurosciences, Inc. produced -42.11M in operating cash flow over the past twelve months.
| Operating Cash Flow | -42.11M |
| Capital Expenditures | N/A |
| Free Cash Flow | -42.11M |
| FCF Per Share | -7.17 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -77.13 |
| FCF Yield | -54.47 |
Stock Splits
ProMIS Neurosciences, Inc.'s most recent stock split took place on November 28, 2025 with a 25:1 split ratio.
| Last Split Date | 11/28/2025 |
| Split Ratio | 25:1 |
Scores
ProMIS Neurosciences, Inc. posts an Altman Z-Score of 4.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.51 |