Pacific Online Statistics

Total Valuation

Pacific Online has a market cap or net worth of 55.58 million. The enterprise value is 19.91 million.

Market Cap	55.58M
Enterprise Value	19.91M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.13B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	409.41M

Valuation Ratios

The trailing PE ratio is 9.28.

PE Ratio	9.28
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	21.78
P/OCF Ratio	19.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 7.80.

EV / Earnings	3.32
EV / Sales	0.23
EV / EBITDA	2.44
EV / EBIT	2.98
EV / FCF	7.80

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.00.

Current Ratio	2.42
Quick Ratio	2.38
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	5,479.46

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	7.09%
Revenue Per Employee	118,694
Profits Per Employee	8,174
Employee Count	733
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, Pacific Online has paid 722,829 in taxes.

Income Tax	722,829
Effective Tax Rate	10.76%

Stock Price Statistics

The stock price has decreased by -56.22% in the last 52 weeks. The beta is 0.35, so Pacific Online's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-56.22%
50-Day Moving Average	0.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.90
Average Volume (20 Days)	19,147

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 Online had revenue of 87.00 million and earned 5.99 million in profits. Earnings per share was 0.01.

Revenue	87.00M
Gross Profit	36.62M
Operating Income	6.76M
Pretax Income	6.71M
Net Income	5.99M
EBITDA	8.11M
EBIT	6.76M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 36.10 million in cash and 56,856 in debt, giving a net cash position of 36.04 million.

Cash & Cash Equivalents	36.10M
Total Debt	56,856
Net Cash	36.04M
Net Cash Per Share	n/a
Equity (Book Value)	95.33M
Book Value Per Share	0.08
Working Capital	55.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.81 million and capital expenditures -256,607, giving a free cash flow of 2.55 million.

Operating Cash Flow	2.81M
Capital Expenditures	-256,607
Free Cash Flow	2.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.09%, with operating and profit margins of 7.77% and 6.89%.

Gross Margin	42.09%
Operating Margin	7.77%
Pretax Margin	7.72%
Profit Margin	6.89%
EBITDA Margin	9.33%
EBIT Margin	7.77%
FCF Margin	2.93%

Dividends & Yields

Pacific Online 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	103.84%
Buyback Yield	-0.01%
Shareholder Yield	n/a
Earnings Yield	10.78%
FCF Yield	4.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Pacific Online has an Altman Z-Score of 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	5