Financhill
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7

PMVP Quote, Financials, Valuation and Earnings

Last price:
$1.35
Seasonality move :
-27.93%
Day range:
$1.32 - $1.42
52-week range:
$1.32 - $2.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.36x
Volume:
195.9K
Avg. volume:
210.8K
1-year change:
-38.22%
Market cap:
$71.9M
Revenue:
--
EPS (TTM):
-$1.00
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $20.8M $23.9M $36.5M $52M $55.9M
Selling, General & Admin $5.9M $11M $21.8M $25.1M $24.2M
Other Inc / (Exp) -$8K -$143K $21K $87K $3K
Operating Expenses $26.6M $34.9M $58.3M $77M $80.1M
Operating Income -$26.6M -$34.9M -$58.3M -$77M -$80.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$25.3M -$34.4M -$57.8M -$73.3M -$69M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8K $6K $23K -$9K $2K
Net Income to Company -$25.4M -$34.4M -$57.8M -$73.3M -$69M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$25.4M -$34.4M -$57.8M -$73.3M -$69M
 
Basic EPS (Cont. Ops) -$0.81 -$2.40 -$1.28 -$1.61 -$1.44
Diluted EPS (Cont. Ops) -$0.81 -$2.40 -$1.28 -$1.61 -$1.44
Weighted Average Basic Share $31.2M $14.4M $45.1M $45.6M $48M
Weighted Average Diluted Share $31.2M $14.4M $45.1M $45.6M $48M
 
EBITDA -$26.2M -$34.6M -$58M -$76.7M -$78.9M
EBIT -$26.6M -$34.9M -$58.3M -$77M -$80.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$26.6M -$34.9M -$58.3M -$77M -$80.1M
Operating Income (Adjusted) -$26.6M -$34.9M -$58.3M -$77M -$80.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6M $9.2M $13.7M $13.6M $16.9M
Selling, General & Admin $2.7M $5.9M $5.7M $6M $4.9M
Other Inc / (Exp) -$100K $3K $13K $4K $121K
Operating Expenses $8.7M $15.1M $19.4M $19.6M $21.9M
Operating Income -$8.7M -$15.1M -$19.4M -$19.6M -$21.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.8M -$15M -$18.2M -$16.6M -$19.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3K $19K -$9K -- $74K
Net Income to Company -$8.8M -$15M -$18.2M -$16.6M -$19.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.8M -$15M -$18.2M -$16.6M -$19.2M
 
Basic EPS (Cont. Ops) -$1.46 -$0.33 -$0.40 -$0.34 -$0.37
Diluted EPS (Cont. Ops) -$1.46 -$0.33 -$0.40 -$0.34 -$0.37
Weighted Average Basic Share $6M $45.3M $45.6M $49M $51.6M
Weighted Average Diluted Share $6M $45.3M $45.6M $49M $51.6M
 
EBITDA -$8.6M -$15M -$19.3M -$19.3M -$21.5M
EBIT -$8.7M -$15.1M -$19.4M -$19.6M -$21.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.7M -$15.1M -$19.4M -$19.6M -$21.9M
Operating Income (Adjusted) -$8.7M -$15.1M -$19.4M -$19.6M -$21.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $23.5M $30.5M $49.1M $57.5M $58.1M
Selling, General & Admin $8.3M $19.8M $25.2M $24.9M $21M
Other Inc / (Exp) -$144K $14K -$52K $45K $82K
Operating Expenses $31.8M $50.3M $74.4M $82.4M $79.2M
Operating Income -$31.8M -$50.3M -$74.4M -$82.4M -$79.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$31M -$49.9M -$72.3M -$72.5M -$67.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5K $24K -$9K $4K -$16.1M
Net Income to Company -- -$49.9M -$72.3M -$72.5M -$51.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$31M -$49.9M -$72.3M -$72.5M -$51.5M
 
Basic EPS (Cont. Ops) -$2.10 -$1.11 -$1.59 -$1.57 -$1.00
Diluted EPS (Cont. Ops) -$2.10 -$1.11 -$1.59 -$1.57 -$1.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$31.4M -$50M -$74M -$81.4M -$77.7M
EBIT -$31.8M -$50.3M -$74.4M -$82.4M -$79.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$31.8M -$50.3M -$74.4M -$82.4M -$79.2M
Operating Income (Adjusted) -$31.8M -$50.3M -$74.4M -$82.4M -$79.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $17.8M $24.3M $37M $42.5M $44.8M
Selling, General & Admin $6.7M $15.5M $18.9M $18.7M $15.5M
Other Inc / (Exp) -$144K $14K -$59K $25K $103K
Operating Expenses $24.4M $39.8M $55.9M $61.2M $60.3M
Operating Income -$24.4M -$39.8M -$55.9M -$61.2M -$60.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$24M -$39.5M -$54M -$53.2M -$51.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5K $23K -$9K $4K -$16.1M
Net Income to Company -$24M -$39.5M -$54M -$53.2M -$35.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24M -$39.5M -$54M -$53.2M -$35.7M
 
Basic EPS (Cont. Ops) -$1.88 -$0.88 -$1.19 -$1.14 -$0.69
Diluted EPS (Cont. Ops) -$1.88 -$0.88 -$1.19 -$1.14 -$0.69
Weighted Average Basic Share $80.3M $135.2M $136.7M $140.6M $154.5M
Weighted Average Diluted Share $80.3M $135.2M $136.7M $140.6M $154.5M
 
EBITDA -$24.2M -$39.6M -$55.6M -$60.3M -$59.2M
EBIT -$24.4M -$39.8M -$55.9M -$61.2M -$60.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$24.4M -$39.8M -$55.9M -$61.2M -$60.3M
Operating Income (Adjusted) -$24.4M -$39.8M -$55.9M -$61.2M -$60.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $73.3M $361.4M $172.5M $108.3M $37.7M
Short Term Investments $28.2M -- $124.7M $132.8M $165.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $607K $3.3M $3.3M $5.1M $3.5M
Total Current Assets $102.1M $364.8M $301.3M $247M $207.4M
 
Property Plant And Equipment $739K $569K $13.2M $20.5M $19M
Long-Term Investments -- -- $16.9M $2.5M $25.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $201K $201K $221K $313K $190K
Total Assets $103M $365.5M $331.6M $270.3M $252.2M
 
Accounts Payable $2.8M $1.6M $3.2M $3M $3.2M
Accrued Expenses $39K $1.7M $4.8M $4.4M $5.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $403K $528K $852K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.5M $6.4M $12.2M $10.8M $14M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $173.5M $6.4M $23M $24.3M $26.5M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -$78K -$445K $224K
Common Equity -$70.5M $359.1M $308.6M $246M $225.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$70.5M $359.1M $308.6M $246M $225.7M
 
Total Liabilities and Equity $103M $365.5M $331.6M $270.3M $252.2M
Cash and Short Terms $101.5M $361.4M $297.2M $241.1M $203.1M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $373.2M $176.6M $99.9M $52.1M $48.8M
Short Term Investments -- $131M $159M $149.9M $134M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $522K $5.1M $5.5M $2.6M $6M
Total Current Assets $373.7M $313.6M $265.2M $205.3M $189.6M
 
Property Plant And Equipment $573K $11.8M $19.5M $19.4M $18.5M
Long-Term Investments -- $18.6M -- $36.2M $15.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $201K $218K $307K $180K $242K
Total Assets $374.4M $344.2M $285M $261M $223.5M
 
Accounts Payable $548K $1.3M $4.8M $1.7M $2.1M
Accrued Expenses $2.8M $3.9M $3.5M $5.3M $6.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $545K $394K -- $1.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.5M $8.6M $11.7M $10.7M $13.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.5M $19.2M $23.8M $23.4M $25.6M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -$355K $410K
Common Equity -- -- -- -- --
Total Preferred Equity $69.8M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $369M $324.9M $261.2M $237.6M $197.9M
 
Total Liabilities and Equity $374.4M $344.2M $285M $261M $223.5M
Cash and Short Terms $373.2M $307.7M $258.9M $201.9M $182.8M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$25.4M -$34.4M -$57.8M -$73.3M -$69M
Depreciation & Amoritzation $388K $318K $307K $315K $1.3M
Stock-Based Compensation $908K $1.9M $5.3M $10.2M $12.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$22.1M -$32.7M -$46.6M -$63.8M -$55.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.2M $27.9M -$143.6M -$1.4M -$50.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $61.8M $293M $2M $958K $35.6M
 
Beginning Cash (CF) $30.3M $73.3M $361.4M $173.3M $109.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $43M $288.1M -$188.1M -$64.2M -$70.6M
Ending Cash (CF) $73.3M $361.4M $173.3M $109.1M $38.5M
 
Levered Free Cash Flow -$22.2M -$32.9M -$47.9M -$71.7M -$56.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$8.8M -$15M -$18.2M -$16.6M -$19.2M
Depreciation & Amoritzation $75K $80K $74K $358K $371K
Stock-Based Compensation $670K $1.8M $2.4M $3.3M $2.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.4M -$12.4M -$16.8M -$15.7M -$16.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $8M -$693K $29.5M -$33.6M $17.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $124K -- -- -- --
Cash From Financing $294.5M $309K $6K $33.1M --
 
Beginning Cash (CF) $78.1M $190.2M $87.9M $69M $49.3M
Foreign Exchange Rate Adjustment -- -- -- -- $4K
Additions / Reductions $295.1M -$12.8M $12.8M -$16.2M $280K
Ending Cash (CF) $373.2M $177.5M $100.7M $52.9M $49.6M
 
Levered Free Cash Flow -$7.4M -$12.9M -$18.8M -$15.7M -$16.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$49.9M -$72.3M -$72.5M -$51.5M
Depreciation & Amoritzation -- $291K $317K $973K $1.5M
Stock-Based Compensation $1.3M $4.2M $8.9M $12.5M $10.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$44.9M -$60.5M -$58.9M -$46.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$151.2M -$17M -$24.7M $43M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $368K $705K $35.8M $429K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$195.7M -$76.8M -$47.8M -$3.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$46M -$67.1M -$61.3M -$47.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$24M -$39.5M -$54M -$53.2M -$35.7M
Depreciation & Amoritzation $257K $230K $240K $898K $1.1M
Stock-Based Compensation $1.3M $3.6M $7.1M $9.4M $7.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$22.4M -$34.5M -$48.4M -$43.6M -$34.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $28M -$151.1M -$24.6M -$48M $45.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $294.3M $1.7M $410K $35.3M $141K
 
Beginning Cash (CF) $210.1M $760.5M $377.8M $321.9M $136.4M
Foreign Exchange Rate Adjustment -- -- -- -- -$24K
Additions / Reductions $299.9M -$184M -$72.6M -$56.2M $11.1M
Ending Cash (CF) $510M $576.5M $305.2M $265.7M $147.5M
 
Levered Free Cash Flow -$22.5M -$35.6M -$54.8M -$44.3M -$35.2M

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