PMA Graphene Technology Group Inc. (PMA) stock
Close on Nov 13, 2026Market cap $17.65MP/E –Yield –
PMA Graphene Technology statistics
70 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Mar 31, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 22.53
- 10.18
Enterprise valuationIndustry
- EV / Sales
- 1.74
- 1.12
Share statisticsIndustry
- Shares Change (YoY)
- 9.50%
- 5.12%
- Float
- 4M
- 33M
- Shares Held by Insiders
- 68.1%
- 18.3%
- Shares Held by Institutions
- 0.77%
- 79.0%
Short sellingIndustry
- Short Interest
- 104,097
- –
- Short Interest Change
- -13.0%
- -0.65%
- Short % of Float
- 2.52%
- 2.99%
- Short % of Shares Outstanding
- 0.80%
- 2.47%
- Days to Cover
- 8.15
- 2.99
Stock price statisticsIndustry
- 52-Week High
- $2.18
- –
- 52-Week Low
- $0.60
- –
- 20-Day Moving Average
- $1.28
- –
- 50-Day Moving Average
- $1.27
- –
- 200-Day Moving Average
- $1.27
- –
- Average True Range (14)
- $0.09
- –
- Price Change (1 Week)
- 8.09%
- 7.78%
- Price Change (1 Month)
- 10.9%
- -7.81%
- Price Change (3 Months)
- -17.6%
- -23.4%
- Price Change (6 Months)
- -25.7%
- -34.5%
- Price Change (YTD)
- 36.0%
- -19.4%
- Price Change (1 Year)
- -27.7%
- -24.6%
- Average Volume (10 Days)
- 19,305
- –
- Average Volume (20 Days)
- 15,904
- –
- Average Volume (90 Days)
- 404,841
- –
- Relative Volume
- 0.07
- 0.54
- Relative Strength Index (14)
- 57.3
- 46.0
- Volatility (1 Year)
- 127.4%
- 79.4%
MarginsIndustry
- Pretax Margin
- -39.3%
- -0.65%
- EBITDA Margin
- -37.4%
- 0.94%
Returns on capitalIndustry
- Return on Assets (ROA)
- -59.7%
- -2.10%
- Return on Invested Capital (ROIC)
- -53.4%
- 6.09%
Financial positionIndustry
- Current Ratio
- 0.71
- 1.46
- Quick Ratio
- 0.41
- 0.88
- Interest Coverage
- -15.78
- -1.11
GrowthIndustry
- Revenue Growth (YoY)
- -56.8%
- 14.4%
- Revenue Growth (3Y CAGR)
- -12.5%
- 15.3%
EfficiencyIndustry
- Asset Turnover
- 1.52
- 1.35
- Revenue Per Employee
- $2.09M
- $467.00K
- Profits Per Employee
- -$823.39K
- -$4.21K
- Employee Count
- 7
- 1,097
Income statement (TTM)Industry
- Pretax Income
- -$5.75M
- $3.71M
Balance sheetIndustry
- Net Cash (Debt)
- -$7.84M
- $170.39K
- Net Cash Per Share
- -$0.60
- $0.00
- Equity (Book Value)
- -$4.78M
- $55.81M
- Book Value Per Share
- -$0.37
- $5.53
- Tangible Book Value
- -$4.78M
- $6.03M
- Working Capital
- -$1.75M
- $32.63M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -32.7%
- 1.52%
Taxes and interestIndustry
- Interest Expense
- $346.70K
- $2.43M
- Income Tax
- $13.84K
- $281.86K
Scores and fair valueIndustry
- Altman Z-Score
- -2.71
- 1.54
- Piotroski F-Score
- 2
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | PMA | S&P 500 | Difference | PMA per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +6.3% | -3.0% | +9.3 pts | ||
| 3 months | -16.0% | -2.8% | −13.3 pts | ||
| Year to date | +36.0% | +11.5% | +24.5 pts | ||
| 1 year | -26.9% | +13.5% | −40.3 pts | ||
| 3 years | -85.1% | +77.7% | −162.8 pts | -47.0% | +21.1% |
| 5 years | -85.1% | +72.6% | −157.7 pts | -31.7% | +11.5% |
| 10 years | -85.1% | +308.2% | −393.3 pts | -17.4% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M PMA shares were sold short on Oct 30, 2026, down 13.0% from the previous report, or 2.52% of the shares available to trade. At recent volumes it would take 8.2 days to buy them back. Over the last 20 sessions, 47.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 104,097 | -13.0% | 12,775 | 8.2 |
| Oct 15, 2026 | 119,666 | +9.9% | 9,968 | 12.0 |
| Sep 30, 2026 | 108,881 | -21.1% | 44,795 | 2.4 |
| Sep 15, 2026 | 138,061 | -11.0% | 80,250 | 1.7 |
| Aug 31, 2026 | 155,156 | -61.9% | 38,489 | 4.0 |
| Aug 14, 2026 | 407,334 | +90.9% | 614,313 | 1.0 |
| Jul 31, 2026 | 213,324 | -20.6% | 69,283 | 3.1 |
| Jul 15, 2026 | 268,727 | -18.6% | 5,273,880 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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