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$ -0.69Operating Cash Flow per Share
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Market
Sector
Industry
History
$ 0.49Close
$ 0.39 - $ 1.27 52-Week Range
Ticker Information
Ticker
PMNCompany Name
PROMIS NEUROSCIENCES INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQPROMIS NEUROSCIENCES INC - Operating Cash Flow per Share Chart Analysis (TTM)
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PMN - OCFPS Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow per Share | Share Factor | Weighted Average Shares |
|---|---|---|---|---|
| 6/30/2025 | $ -24.17M | $ -0.69 | 1 | 34.85M |
| 3/31/2025 | $ -21.82M | $ -0.63 | 1 | 34.85M |
| 12/31/2024 | $ -27.18M | $ -1.05 | 1 | 25.92M |
| 9/30/2024 | $ -22.23M | $ -0.74 | 1 | 30.02M |
| 6/30/2024 | $ -17.93M | $ -0.91 | 1 | 19.77M |
| 3/31/2024 | $ -18.57M | $ -0.95 | 1 | 19.53M |
| 12/31/2023 | $ -10.84M | $ -0.88 | 1 | 12.29M |
| 9/30/2023 | $ -11.64M | $ -0.94 | 1 | 12.37M |
| 6/30/2023 | $ -13.9M | $ -1.62 | 1 | 8.58M |
| 3/31/2023 | $ -16.23M | $ -1.89 | 1 | 8.58M |
Key Performance Insights, Last 5 Years
- PROMIS NEUROSCIENCES INC's latest trailing twelve months (TTM) OCFPS stands at $ -1.61.
- Over the past 5 years, PROMIS NEUROSCIENCES INC's average OCFPS has been $ -1.18.
- The median OCFPS for PROMIS NEUROSCIENCES INC during this period was $ -0.95
- PROMIS NEUROSCIENCES INC reached its highest OCFPS over the past 5 years at $ -0.63.
- The lowest OCFPS recorded by PROMIS NEUROSCIENCES INC in the same timeframe $ -2.27
Similar metrics to Shares WA:
- Free Cash Flow per Share - [Calculation] The amount of Free Cash Flow attributed to each share, calculated as [FCF] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Book Value per Share - [Calculation] The amount of equity attributed to each share, calculated as [Equity] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Sales per Share - [Calculation] The amount of revenue attributed to each share, calculated as [Revenue] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBIT per Share - [Calculation] The amount of earnings before interest and taxes attributed to each share, calculated as [EBIT] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBITDA per Share - [Calculation] The amount of earnings before interest, taxes, depreciation, and amortization attributed to each share, calculated as [EBITDA] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Operating Cash Flow per Share
[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for PROMIS NEUROSCIENCES INC is calculated as follows: CF - Operations [ $ -9.31M ] / (Shares WA [ 5.79M ] * Share Factor [ 1 ])
(=) OCFPS [ $ -1.61 ] PMN - Operating Cash Flow per Share, Last 5 years
$ -2.27
Minimum
Dec 31, 2022
$ -0.63
Maximum
Mar 31, 2025
$ -1.18
Average
$ -0.95
Median
OCFPS Benchmark AnalysisMarket
The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
| filtered constituents | 3.78K |
|---|---|
| min | $ -9.04 |
| max | $ 11.43 |
| average | $ 1.66 |
| median | $ 0.9 |
| std | $ 3.42 |