New Zealand
· Delayed Price · Currency is NZD Pacific Edge Statistics
Total Valuation
Pacific Edge has a market cap or net worth of NZD 122.60 million. The enterprise value is 76.41 million.
| Market Cap | 122.60M |
| Enterprise Value | 76.41M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pacific Edge has 811.92 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 811.92M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 10.23% |
| Owned by Institutions (%) | 50.25% |
| Float | 726.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.85 |
| PB Ratio | 2.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.59 |
| EV / Sales | 3.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.87 |
Financial Position
The company has a current ratio of 6.96, with a Debt / Equity ratio of 7.46.
| Current Ratio | 6.96 |
| Quick Ratio | 6.61 |
| Debt / Equity | 7.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.00% and return on invested capital (ROIC) is -29.44%.
| Return on Equity (ROE) | -43.00% |
| Return on Assets (ROA) | -26.86% |
| Return on Capital (ROIC) | -29.44% |
| Revenue Per Employee | 221,307 |
| Profits Per Employee | -259,079 |
| Employee Count | 114 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 7.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.30% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 60.61 |
| Average Volume (20 Days) | 1,624,510 |
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, Pacific Edge had revenue of NZD 25.23 million and -29.54 million in losses. Loss per share was -0.04.
| Revenue | 25.23M |
| Gross Profit | 13.48M |
| Operating Income | -33.60M |
| Pretax Income | -29.54M |
| Net Income | -29.54M |
| EBITDA | -32.83M |
| EBIT | -33.60M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 50.26 million in cash and 4.07 million in debt, giving a net cash position of 46.19 million or 0.06 per share.
| Cash & Cash Equivalents | 50.26M |
| Total Debt | 4.07M |
| Net Cash | 46.19M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 54.62M |
| Book Value Per Share | 0.07 |
| Working Capital | 49.56M |
Cash Flow
In the last 12 months, operating cash flow was -25.75 million and capital expenditures -832,000, giving a free cash flow of -26.58 million.
| Operating Cash Flow | -25.75M |
| Capital Expenditures | -832,000 |
| Free Cash Flow | -26.58M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 53.42%, with operating and profit margins of -133.18% and -117.07%.
| Gross Margin | 53.42% |
| Operating Margin | -133.18% |
| Pretax Margin | -117.07% |
| Profit Margin | -117.07% |
| EBITDA Margin | -130.12% |
| EBIT Margin | -133.18% |
| FCF Margin | -105.36% |
Dividends & Yields
Pacific Edge 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -24.13% |
| FCF Yield | -21.68% |
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
Pacific Edge has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | n/a |