PMGC Holdings Statistics
Total Valuation
PMGC Holdings has a market cap or net worth of $11.30 million. The enterprise value is $7.88 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PMGC Holdings has 4.45 million shares outstanding.
| Current Share Class | 2.20M |
| Shares Outstanding | 4.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +72.23% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.24% |
| Float | 2.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.16 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.74 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.02 |
Financial Efficiency
Return on equity (ROE) is -107.34% and return on invested capital (ROIC) is -51.94%.
| Return on Equity (ROE) | -107.34% |
| Return on Assets (ROA) | -40.73% |
| Return on Invested Capital (ROIC) | -51.94% |
| Return on Capital Employed (ROCE) | -79.80% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | $17,355 |
| Profits Per Employee | -$227,877 |
| Employee Count | 34 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PMGC Holdings has paid $30,972 in taxes.
| Income Tax | 30,972 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.66% in the last 52 weeks. The beta is 0.71, so PMGC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -98.66% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 85.98 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 14,691,656 |
Short Selling Information
The latest short interest is 414,506, so 9.31% of the outstanding shares have been sold short.
| Short Interest | 414,506 |
| Short Previous Month | 1.64M |
| Short % of Shares Out | 9.31% |
| Short % of Float | 18.87% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, PMGC Holdings had revenue of $590,084 and -$7.75 million in losses. Loss per share was -$380.69.
| Revenue | 590,084 |
| Gross Profit | -1.03M |
| Operating Income | -7.12M |
| Pretax Income | -7.75M |
| Net Income | -7.75M |
| EBITDA | -7.03M |
| EBIT | -7.12M |
| Loss Per Share | -$380.69 |
Full Income StatementBalance Sheet
The company has $6.07 million in cash and $2.64 million in debt, giving a net cash position of $3.43 million or $0.77 per share.
| Cash & Cash Equivalents | 6.07M |
| Total Debt | 2.64M |
| Net Cash | 3.43M |
| Net Cash Per Share | $0.77 |
| Equity (Book Value) | 7.84M |
| Book Value Per Share | 97.11 |
| Working Capital | 2.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.93 million and capital expenditures -$442,255, giving a free cash flow of -$6.38 million.
| Operating Cash Flow | -5.93M |
| Capital Expenditures | -442,255 |
| Depreciation & Amortization | 96,663 |
| Net Borrowing | n/a |
| Free Cash Flow | -6.38M |
| FCF Per Share | -$1.43 |
Full Cash Flow StatementMargins
| Gross Margin | -174.95% |
| Operating Margin | -1,207.18% |
| Pretax Margin | -1,313.33% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |