Pressure Technologies Statistics
Total Valuation
Pressure Technologies has a market cap or net worth of GBP 13.73 million. The enterprise value is 17.06 million.
Market Cap | 13.73M |
Enterprise Value | 17.06M |
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 | 0.41 |
PB Ratio | 1.11 |
P/TBV Ratio | n/a |
P/FCF Ratio | 18.11 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 22.51.
EV / Earnings | -33.66 |
EV / Sales | 0.51 |
EV / EBITDA | 9.12 |
EV / EBIT | 47.66 |
EV / FCF | 22.51 |
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 +24.56% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +24.56% |
50-Day Moving Average | 32.60 |
200-Day Moving Average | 35.11 |
Relative Strength Index (RSI) | 59.71 |
Average Volume (20 Days) | 41,978 |
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 |
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 |
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 |
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 |