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PMV PHARMACEUTICALS INC (PMVP) Stock Fundamental Analysis

NASDAQ:PMVP - Nasdaq - US69353Y1038 - Common Stock - Currency: USD

1.45  -0.07 (-4.61%)

Fundamental Rating

3

Taking everything into account, PMVP scores 3 out of 10 in our fundamental rating. PMVP was compared to 551 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for PMVP as it has an excellent financial health rating, but there are worries on the profitability. PMVP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year PMVP has reported negative net income.
In the past year PMVP has reported a negative cash flow from operations.
PMVP had negative earnings in each of the past 5 years.
PMVP had a negative operating cash flow in each of the past 5 years.
PMVP Yearly Net Income VS EBIT VS OCF VS FCFPMVP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

PMVP's Return On Assets of -35.68% is fine compared to the rest of the industry. PMVP outperforms 60.07% of its industry peers.
PMVP has a Return On Equity of -38.02%. This is in the better half of the industry: PMVP outperforms 71.69% of its industry peers.
Industry RankSector Rank
ROA -35.68%
ROE -38.02%
ROIC N/A
ROA(3y)-28.39%
ROA(5y)-22.41%
ROE(3y)-31.23%
ROE(5y)-24.41%
ROIC(3y)N/A
ROIC(5y)N/A
PMVP Yearly ROA, ROE, ROICPMVP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -10 -20 -30

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for PMVP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PMVP Yearly Profit, Operating, Gross MarginsPMVP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

PMVP has more shares outstanding than it did 1 year ago.
PMVP has more shares outstanding than it did 5 years ago.
PMVP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PMVP Yearly Shares OutstandingPMVP Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
PMVP Yearly Total Debt VS Total AssetsPMVP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of 0.71, we must say that PMVP is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 0.71, PMVP is doing good in the industry, outperforming 64.43% of the companies in the same industry.
There is no outstanding debt for PMVP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.71
ROIC/WACCN/A
WACCN/A
PMVP Yearly LT Debt VS Equity VS FCFPMVP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

PMVP has a Current Ratio of 16.75. This indicates that PMVP is financially healthy and has no problem in meeting its short term obligations.
PMVP's Current ratio of 16.75 is amongst the best of the industry. PMVP outperforms 90.02% of its industry peers.
PMVP has a Quick Ratio of 16.75. This indicates that PMVP is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of PMVP (16.75) is better than 90.02% of its industry peers.
Industry RankSector Rank
Current Ratio 16.75
Quick Ratio 16.75
PMVP Yearly Current Assets VS Current LiabilitesPMVP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 11.28% over the past year.
EPS 1Y (TTM)11.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

PMVP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.82% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-38.09%
EPS Next 2Y-25.49%
EPS Next 3Y-11.88%
EPS Next 5Y9.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PMVP Yearly Revenue VS EstimatesPMVP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M 500M
PMVP Yearly EPS VS EstimatesPMVP Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 4

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4. Valuation

4.1 Price/Earnings Ratio

PMVP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PMVP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PMVP Price Earnings VS Forward Price EarningsPMVP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PMVP Per share dataPMVP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

PMVP's earnings are expected to decrease with -11.88% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-25.49%
EPS Next 3Y-11.88%

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0

5. Dividend

5.1 Amount

PMVP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PMV PHARMACEUTICALS INC

NASDAQ:PMVP (8/7/2025, 8:00:00 PM)

1.45

-0.07 (-4.61%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-05 2025-11-05/bmo
Inst Owners65.76%
Inst Owner Change0.29%
Ins Owners3.23%
Ins Owner Change-1.07%
Market Cap75.33M
Analysts83.64
Price Target9.86 (580%)
Short Float %1.75%
Short Ratio2.43
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.47%
Min EPS beat(2)-15.92%
Max EPS beat(2)10.97%
EPS beat(4)2
Avg EPS beat(4)21.53%
Min EPS beat(4)-15.92%
Max EPS beat(4)94.4%
EPS beat(8)6
Avg EPS beat(8)21.58%
EPS beat(12)10
Avg EPS beat(12)16.89%
EPS beat(16)11
Avg EPS beat(16)11.37%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)75.76%
PT rev (3m)70.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.02%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.47
P/tB 0.47
EV/EBITDA N/A
EPS(TTM)-1.18
EYN/A
EPS(NY)-1.8
Fwd EYN/A
FCF(TTM)-1.03
FCFYN/A
OCF(TTM)-1.03
OCFYN/A
SpS0
BVpS3.08
TBVpS3.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -35.68%
ROE -38.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-28.39%
ROA(5y)-22.41%
ROE(3y)-31.23%
ROE(5y)-24.41%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7.94%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 16.75
Quick Ratio 16.75
Altman-Z 0.71
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)875.85%
Cap/Depr(5y)621.98%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.33%
EPS Next Y-38.09%
EPS Next 2Y-25.49%
EPS Next 3Y-11.88%
EPS Next 5Y9.82%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-18.34%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y21.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.19%
OCF growth 3YN/A
OCF growth 5YN/A