Processa Pharmaceuticals Inc (PCSA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Processa Pharmaceuticals Inc stock (PCSA) is currently trading at $2.30. Analyst consensus price target for PCSA is $25.00. WallStSmart rates PCSA as Sell.
- PCSA PE ratio analysis and historical PE chart
- PCSA PS ratio (Price-to-Sales) history and trend
- PCSA intrinsic value — DCF, Graham Number, EPV models
- PCSA stock price prediction 2025 2026 2027 2028 2029 2030
- PCSA fair value vs current price
- PCSA insider transactions and insider buying
- Is PCSA undervalued or overvalued?
- Processa Pharmaceuticals Inc financial analysis — revenue, earnings, cash flow
- PCSA Piotroski F-Score and Altman Z-Score
- PCSA analyst price target and Smart Rating
Processa Pharmaceuticals Inc
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Smart Analysis
Processa Pharmaceuticals Inc (PCSA) · 4 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Processa Pharmaceuticals Inc (PCSA) Key Strengths (1)
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Processa Pharmaceuticals Inc (PCSA) Areas to Watch (3)
Company is destroying shareholder value
Very low institutional interest at 9.75%
Micro-cap company with very limited liquidity and high volatility
Processa Pharmaceuticals Inc (PCSA) Detailed Analysis Report
Overall Assessment
This company scores 16/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 1 register as strengths (avg 10.0/10) while 3 fall into concern territory (avg 1.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book. Valuation metrics including Price/Book (0.88) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Institutional Own., Market Cap. Profitability pressure is visible in Return on Equity at -270.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -270.70% needing improvement to support the investment thesis. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Institutional Own. are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PCSA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PCSA's Price-to-Sales ratio of 1010.55x trades 34% below its historical average of 1521.5x (39th percentile). The current valuation is 83% below its historical high of 5777.79x set in Dec 2019, and 10438% above its historical low of 9.59x in Dec 2017. Over the past 12 months, the PS ratio has expanded from ~176.3x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Processa Pharmaceuticals Inc (PCSA) · HEALTHCARE › BIOTECHNOLOGY
The Big Picture
Processa Pharmaceuticals Inc operates as a stable business with moderate growth and solid fundamentals. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Free cash flow is -3M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor BIOTECHNOLOGY industry trends, competitive moves, and regulatory changes that could impact Processa Pharmaceuticals Inc.
Bottom Line
Processa Pharmaceuticals Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(8 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:21:59 AM
About Processa Pharmaceuticals Inc(PCSA)
NASDAQ
HEALTHCARE
BIOTECHNOLOGY
USA
Processa Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on the development of pharmaceutical products for the treatment of patients with unmet medical needs in the United States. The company is headquartered in Hanover, Maryland.