Pioneer AI Foundry Statistics
Total Valuation
NEO:JPEG has a market cap or net worth of CAD 3.75 million. The enterprise value is 4.30 million.
| Market Cap | 3.75M |
| Enterprise Value | 4.30M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NEO:JPEG has 93.87 million shares outstanding. The number of shares has increased by 4.33% in one year.
| Current Share Class | 93.87M |
| Shares Outstanding | 93.87M |
| Shares Change (YoY) | +4.33% |
| Shares Change (QoQ) | +4.52% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | n/a |
| Float | 91.72M |
Valuation Ratios
The trailing PE ratio is 6.76.
| PE Ratio | 6.76 |
| Forward PE | n/a |
| PS Ratio | 9.54 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.09 |
| EV / Sales | 10.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.29 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is -9.94%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | -8.88% |
| Return on Invested Capital (ROIC) | -9.94% |
| Return on Capital Employed (ROCE) | -14.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 8.07, so NEO:JPEG's price volatility has been higher than the market average.
| Beta (5Y) | 8.07 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 71,438 |
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, NEO:JPEG had revenue of CAD 393,415 and earned 531,939 in profits. Earnings per share was 0.01.
| Revenue | 393,415 |
| Gross Profit | -51,118 |
| Operating Income | -1.16M |
| Pretax Income | 531,939 |
| Net Income | 531,939 |
| EBITDA | n/a |
| EBIT | -1.16M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 79,835 in cash and 625,650 in debt, giving a net cash position of -545,815 or -0.01 per share.
| Cash & Cash Equivalents | 79,835 |
| Total Debt | 625,650 |
| Net Cash | -545,815 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 7.92M |
| Book Value Per Share | 0.08 |
| Working Capital | -906,993 |
Cash Flow
| Operating Cash Flow | -1.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -12.99%, with operating and profit margins of -295.82% and 135.21%.
| Gross Margin | -12.99% |
| Operating Margin | -295.82% |
| Pretax Margin | 135.21% |
| Profit Margin | 135.21% |
| EBITDA Margin | n/a |
| EBIT Margin | -295.82% |
| FCF Margin | n/a |
Dividends & Yields
NEO:JPEG 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 | -4.33% |
| Shareholder Yield | -4.33% |
| Earnings Yield | 14.17% |
| 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 | |
| Graham Upside |
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
NEO:JPEG has an Altman Z-Score of 0.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 1 |