PMV Pharmaceuticals, Inc. cash flow to debt ratio of -8.78K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

PMV Pharmaceuticals, Inc.'s free cash flow has decreased 41.72% from $-51.94M last year to $-73.61M, signaling decreasing performance

PMV Pharmaceuticals, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

PMV Pharmaceuticals, Inc.'s debt has decreased relative to shareholder equity from 0.01 last year to 0.00 today, signaling strengthened financials

PMV Pharmaceuticals, Inc. has a net cash position, so leverage is healthy.

PMV Pharmaceuticals, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

PMV Pharmaceuticals, Inc. has insufficient data to evaluate this check.

PMV Pharmaceuticals, Inc.'s short-term assets of $115.23M exceed its short-term liabilities of $11.41M

PMV Pharmaceuticals, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

PMV Pharmaceuticals, Inc.'s return on equity of -68.98%, is lower than 15.00%, indicating bad performance

PMV Pharmaceuticals, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

PMV Pharmaceuticals, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

PMV Pharmaceuticals, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

PMV Pharmaceuticals, Inc. has negative free cash flow, indicating cash burn

PMV Pharmaceuticals, Inc.'s yearly earnings has decreased 32.42% since last year from $-58.71M to $-77.74M, signaling decreasing performance

PMV Pharmaceuticals, Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -94.79% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

PMV Pharmaceuticals, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

PMV Pharmaceuticals, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

PMV Pharmaceuticals, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

PMV Pharmaceuticals, Inc. has insufficient data to evaluate this check.

PMV Pharmaceuticals, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

PMV Pharmaceuticals, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

PMV Pharmaceuticals, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

PMV Pharmaceuticals, Inc. has insufficient data to evaluate this check.

PMV Pharmaceuticals, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

PMV Pharmaceuticals, Inc. has a price-to-book ratio of 0.75x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

PMV Pharmaceuticals, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue