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PMN Quote, Financials, Valuation and Earnings

Last price:
$8.41
Seasonality move :
5.53%
Day range:
$8.09 - $8.73
52-week range:
$6.27 - $39.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.94x
Volume:
17.3K
Avg. volume:
36.1K
1-year change:
-63.45%
Market cap:
$17.8M
Revenue:
--
EPS (TTM):
-$13.58
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3K -- -- -- --
Revenue Growth (YoY) 47.02% -100% -- -- --
 
Cost of Revenues -- $45.8K $11.2K $21.2K --
Gross Profit -- -$45.8K -$11.2K -$21.2K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.4M $4.6M $16.1M $7.9M $10.6M
Selling, General & Admin $1.8M $3.7M $7.3M $6.4M $6.2M
Other Inc / (Exp) -- -$1.1M $5.6M $1.3M $19.7M
Operating Expenses $4.2M $8.2M $23.4M $14.2M $16.8M
Operating Income -$4.2M -$8.3M -$23.4M -$14.3M -$16.8M
 
Net Interest Expenses -- $416.3K $282.1K $201.4K $76.8K
EBT. Incl. Unusual Items -$4.2M -$9.8M -$18.1M -$13.2M $2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.2M -$9.8M -$18.1M -$13.2M $2.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.2M -$9.8M -$18.1M -$13.2M $2.8M
 
Basic EPS (Cont. Ops) -$0.89 -$1.69 -$2.41 -$1.07 $2.68
Diluted EPS (Cont. Ops) -$0.89 -$1.69 -$2.41 -$1.07 $2.63
Weighted Average Basic Share $4.8M $5.8M $7.5M $12.3M $1M
Weighted Average Diluted Share $4.8M $5.8M $7.5M $12.3M $1.1M
 
EBITDA -$4.2M -$8.2M -$23.4M -$14.2M -$16.8M
EBIT -$4.2M -$8.3M -$23.4M -$14.3M -$16.8M
 
Revenue (Reported) $1.3K -- -- -- --
Operating Income (Reported) -$4.2M -$8.3M -$23.4M -$14.3M -$16.8M
Operating Income (Adjusted) -$4.2M -$8.3M -$23.4M -$14.3M -$16.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4K -- -- -- --
Revenue Growth (YoY) -- -100% -- -- --
 
Cost of Revenues -- $3.1K $300 -- --
Gross Profit -- -$3.1K -$300 -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $934.5K $4.6M $1.1M $2.6M $9.8M
Selling, General & Admin $676.7K $1.5M $1.4M $1.9M $2M
Other Inc / (Exp) $1M $97.3K $232.3K $13.7M --
Operating Expenses $1.6M $6.1M $2.5M $4.4M $11.8M
Operating Income -$1.6M -$6.1M -$2.5M -$4.4M -$11.8M
 
Net Interest Expenses $140.3K -- $75.4K -- --
EBT. Incl. Unusual Items -$763.4K -$6M -$2.4M $9.3M -$11.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$598.7K -$5.8M -$2.4M $9.2M -$11.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$763.4K -$6M -$2.4M $9.3M -$11.6M
 
Basic EPS (Cont. Ops) -$0.13 -$0.83 -$0.19 $0.31 -$5.93
Diluted EPS (Cont. Ops) -$0.13 -$0.83 -$0.19 $0.31 -$5.93
Weighted Average Basic Share $5.9M $7.2M $12.4M $30M $2M
Weighted Average Diluted Share $5.9M $7.2M $12.4M $30.1M $2M
 
EBITDA -$1.6M -$6.1M -$2.5M -$4.4M -$11.8M
EBIT -$1.6M -$6.1M -$2.5M -$4.4M -$11.8M
 
Revenue (Reported) $4K -- -- -- --
Operating Income (Reported) -$1.6M -$6.1M -$2.5M -$4.4M -$11.8M
Operating Income (Adjusted) -$1.6M -$6.1M -$2.5M -$4.4M -$11.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.2K $13.1K -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $4.7K $18K --
Gross Profit -$24.5K -$6.6K -$4.7K -$18K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.1M $12.9M $12M $8.5M $28.3M
Selling, General & Admin $1.6M $7.2M $6.9M $6.2M $7.1M
Other Inc / (Exp) -$3.5M $6.8M $2.1M $14.3M --
Operating Expenses $3.9M $20.1M $18.9M $14.7M $35.4M
Operating Income -$3.9M -$20.1M -$18.9M -$14.7M -$35.4M
 
Net Interest Expenses $275.4K $430K $75.4K $153.6K --
EBT. Incl. Unusual Items -$7.5M -$13.5M -$16.9M -$563.3K -$29.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.6M -$12.9M -$16.4M -$415K -$29.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.5M -$13.5M -$16.9M -$563.3K -$29.3M
 
Basic EPS (Cont. Ops) -$1.51 -$1.87 -$1.95 -$0.20 -$13.58
Diluted EPS (Cont. Ops) -$1.51 -$1.87 -$1.95 -$0.20 -$13.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.9M -$20M -$18.9M -$14.7M -$35.4M
EBIT -$3.9M -$20.1M -$18.9M -$14.7M -$35.4M
 
Revenue (Reported) $4.2K $13.1K -- -- --
Operating Income (Reported) -$3.9M -$20.1M -$18.9M -$14.7M -$35.4M
Operating Income (Adjusted) -$3.9M -$20.1M -$18.9M -$14.7M -$35.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4K $4.1K -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $24.4K $6.5K $3.1K -- --
Gross Profit -$24.4K -$6.5K -$3.1K -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.9M $9.9M $5.7M $6.3M $24M
Selling, General & Admin $1.2M $5.1M $4.7M $4.5M $5.4M
Other Inc / (Exp) -$3.5M $4.3M $880.6K $13.9M $112.2K
Operating Expenses $3.4M $15M $10.4M $10.8M $29.4M
Operating Income -$3.4M -$15M -$10.4M -$10.8M -$29.4M
 
Net Interest Expenses $275.4K $282.1K $75.4K $76.8K --
EBT. Incl. Unusual Items -$7M -$11.1M -$9.6M $3M -$29M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7M -$10.6M -$9.7M $3M -$29.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7M -$11.1M -$9.6M $3M -$29M
 
Basic EPS (Cont. Ops) -$1.40 -$1.55 -$1.04 -$0.01 -$13.40
Diluted EPS (Cont. Ops) -$1.40 -$1.55 -$1.04 -$0.01 -$13.40
Weighted Average Basic Share $15.9M $21.6M $29.5M $69.3M $38.2M
Weighted Average Diluted Share $15.9M $21.6M $29.5M $69.4M $38.2M
 
EBITDA -$3.4M -$14.9M -$10.4M -$10.8M -$29.4M
EBIT -$3.4M -$15M -$10.4M -$10.8M -$29.4M
 
Revenue (Reported) $4K $4.1K -- -- --
Operating Income (Reported) -$3.4M -$15M -$10.4M -$10.8M -$29.4M
Operating Income (Adjusted) -$3.4M -$15M -$10.4M -$10.8M -$29.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $840.7K $17M $5.9M $12.6M $13.3M
Short Term Investments $33K $33.3K $31K $32.4K $33.1K
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $546.8K $374.2K
Other Current Assets -- $4.4K $4.6K $33.2K $47.3K
Total Current Assets $973.8K $17.7M $6.9M $13.4M $18.9M
 
Property Plant And Equipment $78.2K $4.7K $300 -- --
Long-Term Investments $2.4K -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1M $17.7M $6.9M $13.6M $18.9M
 
Accounts Payable $437.9K $409K -- -- --
Accrued Expenses $46.2K $520.1K $3.4M $987.8K $442.6K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9M $929.1K $6.4M $9.3M $2.2M
 
Long-Term Debt -- $3.9M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.9M $12.1M $8.3M $9.9M $2.4M
 
Common Stock $41.4M $57M -- -- --
Other Common Equity Adj -- -$187.9K -$195.4K -$371.2K -$371.2K
Common Equity -$797.4K $5.7M -$1.3M $3.8M $16.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$797.4K $5.7M -$1.3M $3.8M $16.5M
 
Total Liabilities and Equity $1.1M $17.7M $6.9M $13.6M $18.9M
Cash and Short Terms $840.7K $17M $5.9M $12.6M $13.3M
Total Debt -- $3.9M -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $21M $4M $16.9M $21.6M $15.4M
Short Term Investments $33K $30.5K $31.8K $32.4K --
Accounts Receivable, Net $167.5K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $520.8K $48.8K
Other Current Assets -- $4.6K $21.5K $13K --
Total Current Assets $23M $4.9M $17.9M $24.5M $21.5M
 
Property Plant And Equipment $47.5K $800 -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $23.1M $5.4M $17.9M $24.5M $21.5M
 
Accounts Payable $456.8K -- -- -- $4.2M
Accrued Expenses $268.1K $1.3M $1.4M $887.3K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7M $3.1M $9.9M $2.6M $12.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $15.5M $4.7M $11.1M $17.2M $12.3M
 
Common Stock $56.4M -- -- -- --
Other Common Equity Adj -- -$270.3K -$371.2K -$371.2K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.6M $729.8K $6.8M $7.3M $9.2M
 
Total Liabilities and Equity $23.1M $5.4M $17.9M $24.5M $21.5M
Cash and Short Terms $21M $4M $16.9M $21.6M $15.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.2M -$9.8M -$18.1M -$13.2M $2.8M
Depreciation & Amoritzation $11.7K $45.8K $11.2K $21.2K --
Stock-Based Compensation $195.2K $515.6K $487.6K $271.5K $825.8K
Change in Accounts Receivable $25.8K -$17.6K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.2M -$9.3M -$17M -$10.8M -$27.2M
 
Capital Expenditures $81K $6K $2K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$83.4K $94.6K -$2K -$1.3K -$700
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $6.9M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.9M $25.5M $6.5M $17.7M $27.9M
 
Beginning Cash (CF) $807.7K $16.9M $5.9M $12.6M $13.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$471.7K $16.1M -$11.1M $6.7M $693K
Ending Cash (CF) $335.9K $32.9M -$5.7M $19.1M $14M
 
Levered Free Cash Flow -$3.3M -$9.3M -$17M -$10.8M -$27.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$598.7K -$5.8M -$2.4M $9.2M -$11.7M
Depreciation & Amoritzation $11.6K $3K $300 -- --
Stock-Based Compensation $189.3K $103.4K $200 $120.8K $198.8K
Change in Accounts Receivable -$113.6K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.5M -$4.4M -$2.4M -$6.7M -$10.2M
 
Capital Expenditures -- -$100 -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2K $100 -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $32.7K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $18M -- $18.3M $27.1M $21.3M
 
Beginning Cash (CF) $20.9M $3.9M $16.9M $21.5M $15.4M
Foreign Exchange Rate Adjustment -- -$338.6K -$238.2K -- --
Additions / Reductions $15.4M -$4.8M $15.7M $20.4M $11.1M
Ending Cash (CF) $36.3M -$1.2M $32.3M $42M $26.5M
 
Levered Free Cash Flow -$2.5M -$4.4M -$2.4M -$6.7M -$10.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$7.6M -$12.9M -$16.4M -$415K -$29.8M
Depreciation & Amoritzation $44.7K $19.3K $4.4K $17.8K --
Stock-Based Compensation $312.9K $512K $392.7K $203.1K $1.3M
Change in Accounts Receivable -$120.9K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.6M -$16.8M -$11.2M -$22M -$27.4M
 
Capital Expenditures $5.6K $6.9K -$100 -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7K $94.6K $100 -$1.3K -$700
 
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 $26.4M $413.6K $24.6M $26.6M $21.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.7M -$16.8M $13.2M $4.5M -$6.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5.6M -$16.8M -$11.2M -$22M -$27.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$7M -$10.6M -$9.7M $3M -$29.5M
Depreciation & Amoritzation $36.4K $9.5K $3.1K -- --
Stock-Based Compensation $280.6K $342.7K $267.8K $201.8K $664.5K
Change in Accounts Receivable -$136.9K -$50.7K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.9M -$12.3M -$7.1M -$18.4M -$19.1M
 
Capital Expenditures -- $2K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2K -$2K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6.9M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $25.1M -- $18.3M $27.3M $21.3M
 
Beginning Cash (CF) $33.5M $26.6M $21.4M $25M $28.3M
Foreign Exchange Rate Adjustment -- -$338.6K -$182.1K -- --
Additions / Reductions $20.2M -$12.8M $11M $8.9M $2.1M
Ending Cash (CF) $53.7M $13.4M $32.3M $33.9M $30.4M
 
Levered Free Cash Flow -$4.9M -$12.3M -$7.1M -$18.4M -$19.1M

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