Financhill
Buy
69

PMCB Quote, Financials, Valuation and Earnings

Last price:
$1.02
Seasonality move :
35.79%
Day range:
$1.06 - $1.20
52-week range:
$0.63 - $1.90
Dividend yield:
0%
P/E ratio:
0.40x
P/S ratio:
239.61x
P/B ratio:
0.17x
Volume:
1.8M
Avg. volume:
6.7M
1-year change:
-33.53%
Market cap:
$7.5M
Revenue:
--
EPS (TTM):
-$0.46
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $916.2K $690.9K $468.5K $407.4K $438.4K
Selling, General & Admin $418.1K $1.1M $1.1M $2.1M $3.9M
Other Inc / (Exp) $74.8K -$4.3K $202K $3.5M $33.6M
Operating Expenses $3.6M $4.4M $6.5M $6.5M $4.4M
Operating Income -$3.6M -$4.4M -$6.5M -$6.5M -$4.4M
 
Net Interest Expenses $3K $500 -- -- --
EBT. Incl. Unusual Items -$3.6M -$4.2M -$4.3M $333.8K $30.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.6M -$4.2M -$4.3M $333.8K $30.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.6M -$4.2M -$4.3M $333.8K $30.7M
 
Basic EPS (Cont. Ops) -$2.46 -$0.27 -$0.22 -$1.80 $3.19
Diluted EPS (Cont. Ops) -$2.46 -$0.27 -$0.22 -$1.80 $3.19
Weighted Average Basic Share $1.4M $15.5M $19.5M $9.6M $7.3M
Weighted Average Diluted Share $1.4M $15.5M $19.5M $9.6M $7.3M
 
EBITDA -$3.6M -$4.4M -$6.5M -$6.5M -$4.4M
EBIT -$3.6M -$4.4M -$6.5M -$6.5M -$4.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.6M -$4.4M -$6.5M -$6.5M -$4.4M
Operating Income (Adjusted) -$3.6M -$4.4M -$6.5M -$6.5M -$4.4M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $143.6K $159.3K $104.5K $96K $95.2K
Selling, General & Admin $361.9K $244.7K $1.4M $134.8K $753.1K
Other Inc / (Exp) -$1.6K -$3.9K -$2M $24.1M --
Operating Expenses $1M $1.7M $2.1M $1.3M $848.3K
Operating Income -$1M -$1.7M -$2.1M -$1.3M -$848.3K
 
Net Interest Expenses $500 -- -- -- --
EBT. Incl. Unusual Items -$1M -$1.5M -$3.2M $23.4M -$8.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1M -$1.5M -$3.2M $23.4M -$8.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1M -$1.5M -$3.2M $23.4M -$8.4M
 
Basic EPS (Cont. Ops) -$0.64 -$0.07 -$0.54 $1.90 -$1.23
Diluted EPS (Cont. Ops) -$0.64 -$0.07 -$0.54 $1.90 -$1.23
Weighted Average Basic Share $1.6M $20.8M $12.6M $7.9M $6.8M
Weighted Average Diluted Share $1.6M $20.8M $12.6M $7.9M $6.8M
 
EBITDA -$1M -$1.7M -$2.1M -$1.3M -$848.3K
EBIT -$1M -$1.7M -$2.1M -$1.3M -$848.3K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1M -$1.7M -$2.1M -$1.3M -$848.3K
Operating Income (Adjusted) -$1M -$1.7M -$2.1M -$1.3M -$848.3K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $789.3K $706.6K $413.7K $399K $437.6K
Selling, General & Admin $661.7K $973.1K $2.2M $896.8K $4.6M
Other Inc / (Exp) $74.4K -$6.6K -$1.8M $29.6M --
Operating Expenses $3.8M $5M $6.9M $5.7M $4M
Operating Income -$3.8M -$5M -$6.9M -$5.7M -$4M
 
Net Interest Expenses $2.4K -- -- -- --
EBT. Incl. Unusual Items -$3.7M -$4.8M -$6M $26.9M -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.7M -$4.8M -$6M $26.9M -$1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.7M -$4.8M -$6M $26.9M -$1.1M
 
Basic EPS (Cont. Ops) -$2.35 -$1.06 -$0.68 $0.67 -$0.46
Diluted EPS (Cont. Ops) -$2.35 -$1.06 -$0.68 $0.67 -$0.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.8M -$5M -$6.9M -$5.7M -$4M
EBIT -$3.8M -$5M -$6.9M -$5.7M -$4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.8M -$5M -$6.9M -$5.7M -$4M
Operating Income (Adjusted) -$3.8M -$5M -$6.9M -$5.7M -$4M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $143.6K $159.3K $104.5K $96K $95.2K
Selling, General & Admin $361.9K $244.7K $1.4M $134.8K $753.1K
Other Inc / (Exp) -$1.6K -$3.9K -$2M $24.1M --
Operating Expenses $1M $1.7M $2.1M $1.3M $848.3K
Operating Income -$1M -$1.7M -$2.1M -$1.3M -$848.3K
 
Net Interest Expenses $500 -- -- -- --
EBT. Incl. Unusual Items -$1M -$1.5M -$3.2M $23.4M -$8.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1M -$1.5M -$3.2M $23.4M -$8.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1M -$1.5M -$3.2M $23.4M -$8.4M
 
Basic EPS (Cont. Ops) -$0.64 -$0.07 -$0.54 $1.90 -$1.23
Diluted EPS (Cont. Ops) -$0.64 -$0.07 -$0.54 $1.90 -$1.23
Weighted Average Basic Share $1.6M $20.8M $12.6M $7.9M $6.8M
Weighted Average Diluted Share $1.6M $20.8M $12.6M $7.9M $6.8M
 
EBITDA -$1M -$1.7M -$2.1M -$1.3M -$848.3K
EBIT -$1M -$1.7M -$2.1M -$1.3M -$848.3K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1M -$1.7M -$2.1M -$1.3M -$848.3K
Operating Income (Adjusted) -$1M -$1.7M -$2.1M -$1.3M -$848.3K
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $2.2M $85.4M $68M $50.2M $15.5M
Short Term Investments -- -- -- -- $366.3K
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $73.1K $94.2K -- -- --
Other Current Assets -- -- $107.7K $259.8K $223.8K
Total Current Assets $2.3M $85.5M $68.1M $50.4M $22.4M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $1.6M $1.6M $1.6M $7.9M $31.2M
Goodwill -- -- -- -- --
Other Intangibles $3.5M -- -- $1.5M $1.5M
Other Long-Term Assets $7.4K $7.7K $7.7K $7.7K $7.7K
Total Assets $7.4M $90.6M $73.3M $59.9M $55.2M
 
Accounts Payable $172.3K $205.4K $128.3K $389.4K $399.2K
Accrued Expenses $552.5K $499K $400.2K $395.1K $2.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $6.3M --
Total Current Liabilities $724.8K $704.4K $586.6K $7.4M $2.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $724.8K $704.4K $586.6K $20.4M $3.3M
 
Common Stock $200 $2.1K $2.2K $2.2K $2.2K
Other Common Equity Adj -$20.4K -$15.8K -$23K -$23.5K -$23.9K
Common Equity $6.7M $89.9M $72.7M $27.6M $51.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.7M $89.9M $72.7M $39.5M $51.9M
 
Total Liabilities and Equity $7.4M $90.6M $73.3M $59.9M $55.2M
Cash and Short Terms $2.2M $85.4M $68M $50.2M $15.5M
Total Debt -- -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $959.3K $82.2M $74.7M $32.6M $13.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $549.1K $28.2K -- -- --
Other Current Assets -- -- $88.7K $240.2K --
Total Current Assets $1.5M $82.3M $74.8M $32.9M $19.1M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $1.6M $1.6M $1.6M $35.8M $24.4M
Goodwill -- -- -- -- --
Other Intangibles $3.5M $3.5M $3.5M -- --
Other Long-Term Assets $7.4K $7.7K $7.7K $7.7K --
Total Assets $6.6M $87.4M $79.9M $70.2M $45.1M
 
Accounts Payable $394.8K $559K $718.1K $554K $465.2K
Accrued Expenses $530.2K $530.3K $480K $336.6K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $6.2M --
Total Current Liabilities $925K $1.1M $1.5M $7.5M $1.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $925K $1.1M $20.4M $17.2M $1.5M
 
Common Stock $200 $2.2K $2.2K $2.2K $2.2K
Other Common Equity Adj -$22K -$14.5K -$22.6K -$23.3K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- $35M -$9.4M --
Minority Interest, Total -- -- -- -- --
Total Equity $5.7M $86.3M $59.5M $53M $43.6M
 
Total Liabilities and Equity $6.6M $87.4M $79.9M $70.2M $45.1M
Cash and Short Terms $959.3K $82.2M $74.7M $32.6M $13.4M
Total Debt -- -- -- -- --
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders -$3.6M -$4.2M -$4.3M $333.8K $30.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $370.8K $78K $645.4K $674.7K $478.6K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.3M -$4.1M -$3.8M -$2.2M -$3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$5M -$7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$62.4K -$50.8K -- -- --
Repurchase of Common Stock -- -- $13.6M $44.4M $25M
Other Financing Activities -- -- -- -- --
Cash From Financing $4.6M $87.3M -$13.6M -$10.7M -$25M
 
Beginning Cash (CF) $2.2M $85.4M $68M $50.2M $15.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3M $83.2M -$17.4M -$17.9M -$35M
Ending Cash (CF) $3.5M $168.6M $50.7M $32.3M -$19.8M
 
Levered Free Cash Flow -$3.3M -$4.1M -$3.8M -$2.2M -$3M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$1M -$1.5M -$3.2M $23.4M -$8.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $35.2K $7.3K -- $222.7K $60.5K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2M -$1.1M $343K -$373.3K -$2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $2.1M $26.5M $10.2M --
Other Financing Activities -- -- -$2.3M -- --
Cash From Financing -- -$2.1M $6.3M -$10.2M --
 
Beginning Cash (CF) $959.3K $82.2M $74.7M $32.6M $13.2M
Foreign Exchange Rate Adjustment -$1.6K $1.3K $500 $200 $100
Additions / Reductions -$1.2M -$3.2M $6.6M -$17.5M -$2M
Ending Cash (CF) -$285.2K $79.1M $81.3M $15.1M $11.2M
 
Levered Free Cash Flow -$1.2M -$1.1M $343K -$373.3K -$2M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$3.7M -$4.8M -$6M $26.9M -$1.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $266.4K $50.1K $638.1K $897.4K $316.5K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4M -$4M -$2.4M -$2.9M -$4.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$12M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $2.1M $37.9M $28.1M $14.9M
Other Financing Activities -- -- -- -- --
Cash From Financing $2.8M $85.2M -$5.2M -$27.2M -$14.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2M $81.3M -$7.6M -$42M -$19.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4M -$4M -$2.4M -$2.9M -$4.6M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$1M -$1.5M -$3.2M $23.4M -$8.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $35.2K $7.3K -- $222.7K $60.5K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2M -$1.1M $343K -$373.3K -$2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $2.1M $26.5M $10.2M --
Other Financing Activities -- -- -$2.3M -- --
Cash From Financing -- -$2.1M $6.3M -$10.2M --
 
Beginning Cash (CF) $959.3K $82.2M $74.7M $32.6M $13.2M
Foreign Exchange Rate Adjustment -$1.6K $1.3K $500 $200 $100
Additions / Reductions -$1.2M -$3.2M $6.6M -$17.5M -$2M
Ending Cash (CF) -$285.2K $79.1M $81.3M $15.1M $11.2M
 
Levered Free Cash Flow -$1.2M -$1.1M $343K -$373.3K -$2M

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