Canada · Delayed Price · Currency is CAD Pelican AI Statistics
Total Valuation
Pelican AI has a market cap or net worth of CAD 19.42 million. The enterprise value is 20.83 million.
| Market Cap | 19.42M |
| Enterprise Value | 20.83M |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pelican AI has 121.37 million shares outstanding.
| Current Share Class | 121.37M |
| Shares Outstanding | 121.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | -0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | 26.07 |
| EV / EBIT | 28.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.85 |
| Debt / FCF | n/a |
| Interest Coverage | 0.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -3.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pelican AI has paid 27,475 in taxes.
| Income Tax | 27,475 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 96,796 |
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, Pelican AI had revenue of CAD 12.34 million and -538,090 in losses. Loss per share was -0.01.
| Revenue | 12.34M |
| Gross Profit | 9.61M |
| Operating Income | 739,608 |
| Pretax Income | -510,615 |
| Net Income | -538,090 |
| EBITDA | 702,423 |
| EBIT | 739,608 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 64,819 in cash and 1.48 million in debt, with a net cash position of -1.41 million or -0.01 per share.
| Cash & Cash Equivalents | 64,819 |
| Total Debt | 1.48M |
| Net Cash | -1.41M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -33.02M |
| Book Value Per Share | -0.41 |
| Working Capital | -23.74M |
Cash Flow
| Operating Cash Flow | -378,412 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -37,378 |
| Net Borrowing | -643,138 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.87%, with operating and profit margins of 5.99% and -4.36%.
| Gross Margin | 77.87% |
| Operating Margin | 5.99% |
| Pretax Margin | -4.14% |
| Profit Margin | -4.36% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 5.99% |
| FCF Margin | n/a |
Dividends & Yields
Pelican AI 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.77% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Pelican AI has an Altman Z-Score of -19.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.52 |
| Piotroski F-Score | 1 |