Pressure Technologies Statistics

Total Valuation

Pressure Technologies has a market cap or net worth of GBP 14.50 million. The enterprise value is 17.84 million.

Market Cap	14.50M
Enterprise Value	17.84M

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Pressure Technologies has 38.67 million shares outstanding. The number of shares has increased by 15.12% in one year.

Current Share Class	n/a
Shares Outstanding	38.67M
Shares Change (YoY)	+15.12%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	4.79%
Owned by Institutions (%)	62.92%
Float	30.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	19.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 23.53.

EV / Earnings	-35.18
EV / Sales	0.54
EV / EBITDA	9.53
EV / EBIT	49.82
EV / FCF	23.53

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.32.

Current Ratio	1.53
Quick Ratio	0.91
Debt / Equity	0.32
Debt / EBITDA	2.10
Debt / FCF	5.19
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -4.02% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	-4.02%
Return on Assets (ROA)	0.88%
Return on Capital (ROIC)	1.32%
Revenue Per Employee	160,469
Profits Per Employee	-2,449
Employee Count	207
Asset Turnover	1.30
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.05%
50-Day Moving Average	34.82
200-Day Moving Average	35.36
Relative Strength Index (RSI)	84.44
Average Volume (20 Days)	22,921

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pressure Technologies had revenue of GBP 33.22 million and -507,000 in losses. Loss per share was -0.01.

Revenue	33.22M
Gross Profit	8.47M
Operating Income	358,000
Pretax Income	-889,000
Net Income	-507,000
EBITDA	1.38M
EBIT	358,000
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 594,000 in cash and 3.93 million in debt, giving a net cash position of -3.34 million or -0.09 per share.

Cash & Cash Equivalents	594,000
Total Debt	3.93M
Net Cash	-3.34M
Net Cash Per Share	-0.09
Equity (Book Value)	12.38M
Book Value Per Share	0.32
Working Capital	4.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 million and capital expenditures -770,000, giving a free cash flow of 758,000.

Operating Cash Flow	1.53M
Capital Expenditures	-770,000
Free Cash Flow	758,000
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 25.49%, with operating and profit margins of 1.08% and -1.53%.

Gross Margin	25.49%
Operating Margin	1.08%
Pretax Margin	-2.68%
Profit Margin	-1.53%
EBITDA Margin	4.17%
EBIT Margin	1.08%
FCF Margin	2.28%

Dividends & Yields

Pressure Technologies does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.12%
Shareholder Yield	-15.12%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pressure Technologies has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a