Pacific Edge Statistics

Total Valuation

Pacific Edge has a market cap or net worth of NZD 99.87 million. The enterprise value is 67.26 million.

Market Cap	99.87M
Enterprise Value	67.26M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Pacific Edge has 811.92 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	n/a
Shares Outstanding	811.92M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	10.23%
Owned by Institutions (%)	50.10%
Float	726.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.42
PB Ratio	2.46
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.34
EV / Sales	2.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.82

Financial Position

The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.08.

Current Ratio	5.26
Quick Ratio	4.87
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -52.84% and return on invested capital (ROIC) is -34.12%.

Return on Equity (ROE)	-52.84%
Return on Assets (ROA)	-30.52%
Return on Capital (ROIC)	-34.12%
Revenue Per Employee	198,412
Profits Per Employee	-252,509
Employee Count	114
Asset Turnover	0.36
Inventory Turnover	7.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.70%
50-Day Moving Average	0.13
200-Day Moving Average	0.11
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	237,700

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 22.62 million and -28.79 million in losses. Loss per share was -0.04.

Revenue	22.62M
Gross Profit	11.05M
Operating Income	-31.04M
Pretax Income	-28.79M
Net Income	-28.79M
EBITDA	-30.13M
EBIT	-31.04M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 35.93 million in cash and 3.33 million in debt, giving a net cash position of 32.61 million or 0.04 per share.

Cash & Cash Equivalents	35.93M
Total Debt	3.33M
Net Cash	32.61M
Net Cash Per Share	0.04
Equity (Book Value)	40.66M
Book Value Per Share	0.05
Working Capital	35.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.23 million and capital expenditures -623,000, giving a free cash flow of -23.86 million.

Operating Cash Flow	-23.23M
Capital Expenditures	-623,000
Free Cash Flow	-23.86M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 48.86%, with operating and profit margins of -137.21% and -127.26%.

Gross Margin	48.86%
Operating Margin	-137.21%
Pretax Margin	-127.26%
Profit Margin	-127.26%
EBITDA Margin	-133.20%
EBIT Margin	-137.21%
FCF Margin	n/a

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	-0.89%
Shareholder Yield	-0.89%
Earnings Yield	-28.81%
FCF Yield	-23.89%

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 -3.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.21
Piotroski F-Score	n/a