Financials Prime Medicine, Inc.

Equities

PRME

US74168J1016

Biotechnology & Medical Research

Market Closed - Nasdaq 04:00:00 2024-05-31 pm EDT 5-day change 1st Jan Change
6.48 USD -0.31% Intraday chart for Prime Medicine, Inc. -6.43% -26.86%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 1,609 817.2 749.2 - -
Enterprise Value (EV) 1 1,450 695.5 672.3 544 366.5
P/E ratio -4.43 x -4.06 x -3.86 x -4.29 x -4.34 x
Yield - - - - -
Capitalization / Revenue - - 169 x 205 x 103 x
EV / Revenue - - 151 x 149 x 50.3 x
EV / EBITDA -12.7 x -3.42 x -3.33 x -2.22 x -1.18 x
EV / FCF -9.8 x -3.99 x -3.5 x -2.62 x -1.63 x
FCF Yield -10.2% -25% -28.6% -38.2% -61.4%
Price to Book 5.71 x 6.06 x 3.8 x 3.67 x 2.56 x
Nbr of stocks (in thousands) 86,611 92,230 115,625 - -
Reference price 2 18.58 8.860 6.480 6.480 6.480
Announcement Date 3/9/23 3/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - - - 4.442 3.653 7.284
EBITDA 1 - -114.3 -203.5 -201.7 -245.3 -310.7
EBIT 1 - -116.5 -204.8 -202.5 -227 -259.1
Operating Margin - - - -4,557.73% -6,214.31% -3,557.67%
Earnings before Tax (EBT) 1 -165.9 -122.8 -198.4 -192.5 -214.5 -232.1
Net income 1 -165.4 -142 -198.1 -192.6 -214.6 -231.8
Net margin - - - -4,335.1% -5,874.05% -3,181.9%
EPS 2 - -4.190 -2.180 -1.677 -1.509 -1.492
Free Cash Flow 1 - -147.9 -174.1 -192.2 -207.6 -225
FCF margin - - - -4,327.49% -5,682.73% -3,089.43%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/7/22 3/9/23 3/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - - - - - - 0.591 1.358 0.3 0.3364 - -
EBITDA 1 - - -38.98 - - -63.39 -47.03 -48.04 -48.48 -48.94 - -
EBIT 1 -31.66 -38.69 -40.03 -45.26 -51.46 -68.04 -48.34 -49.4 -50.81 -52.32 -62.07 -50.96
Operating Margin - - - - - - -8,179.53% -3,637.03% -16,937.55% -15,554.13% - -
Earnings before Tax (EBT) 1 - -39.47 -39.6 -42.35 -50.82 -65.64 -45.63 -48.12 -48.95 -49.68 -50.65 -50.96
Net income 1 - -40.6 -39.4 -42.38 -50.71 -65.64 -45.76 -48.13 -48.97 -49.7 -50.65 -50.96
Net margin - - - - - - -7,742.98% -3,543.2% -16,321.83% -14,775.23% - -
EPS 2 -1.610 - -0.4400 -0.4700 -0.5500 -0.7200 -0.4400 -0.4064 -0.4119 -0.4084 -0.3900 -0.3900
Dividend per Share - - - - - - - - - - - -
Announcement Date 11/14/22 3/9/23 5/11/23 8/7/23 11/3/23 3/1/24 5/10/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 159 122 77 205 383
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -148 -174 -192 -208 -225
ROE (net income / shareholders' equity) - -177% -88.2% -138% -134% -98.2%
ROA (Net income/ Total Assets) - -42.9% -71.5% -78.6% -65.3% -64.2%
Assets 1 - 331.1 277.1 245 328.4 361
Book Value Per Share 2 - 3.250 1.460 1.710 1.760 2.530
Cash Flow per Share - - - - - -
Capex 1 - 16.1 8.72 8.41 9.37 10.9
Capex / Sales - - - 189.39% 256.46% 149.92%
Announcement Date 3/7/22 3/9/23 3/1/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
6.48 USD
Average target price
14.18 USD
Spread / Average Target
+118.86%
Consensus
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