Processa Pharmaceuticals, Inc. (PCSA) AI Stock Analysis
PCSA AI stock analysis summary
AI ResearchProcessa Pharmaceuticals, Inc. (PCSA) is a clinical-stage biopharmaceutical company developing targeted treatments for oncology, dermatology, and gastrointestinal conditions. Over the trailing twelve months ended June 30, 2026, the company generated $0 in revenue and posted an EPS of -$4.33. With a market capitalization of $4.7M, PCSA shares have fallen 81.2% over the trailing one-year period.
- Market cap
- $4.7M
- Revenue (TTM)
- $0
- P/E
- —
- 1Y return
- -81.2% S&P 500 16.8%
- Avg. target
- $25.00 1379.3% vs last close
Bull case
- The single analyst tracking Processa sets a mean price target of $25.00, implying a 1379.3% upside over the last close of $1.69.
- Analyst consensus projects next fiscal year EPS of -$3.75, representing an estimated earnings improvement of 65.1%.
- The company demonstrated execution against short-term consensus by beating EPS estimates in 3 of the last 4 quarters.
Bear case
- Processa generated $0 in revenue for the trailing twelve months ended June 30, 2026, and is projected to deliver $0 in revenue next fiscal year.
- Shareholders' equity was -$317,341 as of June 30, 2026, alongside a current ratio of 0.87 and cash reserves of $196,325.
- PCSA shares fell 81.2% over the trailing 12 months, underperforming the S&P 500 return of 16.8%.
What Processa Pharmaceuticals does
Processa Pharmaceuticals, Inc., based in Hanover, Maryland, is a clinical-stage biopharmaceutical company advancing treatments for conditions lacking effective therapies. Its pipeline is led by PCS499, an oral tablet in Phase 2B clinical trials for necrobiosis lipoidica. The company is also developing PCS12852, a selective 5-HT4 receptor agonist in Phase 2A trials for gastroparesis and chronic constipation. In oncology, Processa is progressing PCS3117 in Phase 2B trials for pancreatic and non-small cell lung cancers, PCS6422 in Phase 1B trials for metastatic colorectal and breast cancers, and PCS11T for various cancer types.
Growth and profitability
Between FY2015 and FY2017, Processa experienced a revenue CAGR of -79.0%. Revenue stood at $113,425 in FY2015 and FY2016, with net income at -$3.4M in both years. In FY2017, revenue fell 95.6% to $5,000, while net income was -$1.9M alongside an operating margin of -36048.7% and a gross margin of -37.3%. For the trailing twelve months ended June 30, 2026, the company recorded $0 in revenue, a profit margin of 0.0%, an operating margin of 0.0%, and EPS of -$4.33.
Balance sheet and cash flow
As of June 30, 2026, Processa held cash and short-term investments of $196,325 against total assets of $2.1M. The current ratio was 0.87, and shareholders' equity was -$317,341, reflecting negative equity. In FY2025, cash deployment included capital expenditures of $5 and share buybacks of $10,404. Over the trailing five-year period, the share count increased by 8660.2%.
Valuation and performance
Processa carries a market capitalization of $4.7M and an enterprise value of -$257,456. The stock trades at a price-to-book multiple of 2.8x and an EV to revenue multiple of 68.3x. In comparison, the median of its US-listed Healthcare peers trades at a price-to-sales multiple of 4.1x and an EV to EBITDA multiple of 12.0x. Over the past year, PCSA shares fell 81.2%, while the S&P 500 rose 16.8%. Over five years, the stock dropped 100.0% compared to an 83.0% gain for the S&P 500.
What analysts expect
Processa has a mean price target of $25.00, representing a 1379.3% premium compared to its last close of $1.69 on October 16, 2026. For the next fiscal year, 1 analyst projects revenue of $0, reflecting 0.0% growth, and an EPS estimate of -$3.75, representing an estimated EPS growth of 65.1%. Over the last four quarters, Processa beat EPS estimates in 3 quarters. The next earnings date is scheduled for November 5, 2026.
Key risks and what to watch
- The company held a limited cash balance of $196,325 as of June 30, 2026, while carrying negative shareholders' equity of -$317,341.
- Significant equity dilution occurred over five years as the share count expanded by 8660.2%.
- The stock trades 30.5% below its 200-day moving average and carries a beta of 1.20.
- Return on equity stands at -464.2% and return on assets is -156.8% for the trailing twelve months.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this PCSA AI stock analysis
This page is an AI-written research summary of Processa Pharmaceuticals, Inc. (PCSA). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: PCSA income statement, PCSA balance sheet, PCSA key metrics, PCSA analyst forecast, PCSA chart. See the PCSA stock overview for the latest quote and news.
PCSA AI stock analysis FAQ
Does Processa Pharmaceuticals pay a dividend?
Processa Pharmaceuticals does not pay a dividend.
What is the analyst price target for PCSA?
The mean price target from 1 analyst covering the stock is $25.00. This target represents an upside of 1379.3% from the last close of $1.69 on October 16, 2026.
When is Processa Pharmaceuticals reporting earnings next?
The company's next earnings date is scheduled for November 5, 2026.
What is Processa's balance sheet position?
As of June 30, 2026, Processa had $196,325 in cash and short-term investments, total assets of $2.1M, a current ratio of 0.87, and shareholders' equity of -$317,341.