PMV Pharmaceuticals, Inc.PMVPNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.56
Operating CF/Share$-1.38
Free CF/Share$-1.38
Cash/Share$2.44
Book Value/Share$2.28
Tangible Book/Share$2.28
Equity/Share$2.28
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$57.47M
Enterprise Value$22.06M
P/E Ratio-0.69P/S Ratio0.00P/OCF Ratio-0.78
P/FCF Ratio-0.79
P/B Ratio0.47P/TB Ratio0.47
EV/Sales0.00EV/EBITDA-0.25
Graham Valuation
Graham Number--
Graham Net-Net$2.20
Profitability
Earnings Yield-144.51%FCF Yield-127.23%ROE-55.34%ROIC-73.61%Return on Tangible Assets-61.79%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.10%
CapEx/Revenue0.00%
CapEx/Depreciation0.50
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.02
Net Debt/EBITDA0.40
Current Ratio10.76Interest Coverage0.00xIncome Quality0.88Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding19385 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$121.00M
Working Capital$120.14M
Invested Capital$121.29M
Intangibles/Assets0.00%