Pacific Online Statistics
Total Valuation
Pacific Online has a market cap or net worth of 46.48 million. The enterprise value is 12.97 million.
| Market Cap | 46.48M |
| Enterprise Value | 12.97M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.13B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 54.99% |
| Owned by Institutions (%) | 0.02% |
| Float | 411.69M |
Valuation Ratios
The trailing PE ratio is 13.30.
| PE Ratio | 13.30 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 9.50 |
| P/OCF Ratio | 8.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 2.65.
| EV / Earnings | 3.71 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 4.43 |
| EV / FCF | 2.65 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.53 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 802.50 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 120,594 |
| Profits Per Employee | 4,780 |
| Employee Count | 731 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pacific Online has paid 671,850 in taxes.
| Income Tax | 671,850 |
| Effective Tax Rate | 16.13% |
Stock Price Statistics
The stock price has decreased by -56.22% in the last 52 weeks. The beta is 0.33, so Pacific Online's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 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 88.15 million and earned 3.49 million in profits. Earnings per share was 0.00.
| Revenue | 88.15M |
| Gross Profit | 33.82M |
| Operating Income | 2.91M |
| Pretax Income | 4.17M |
| Net Income | 3.49M |
| EBITDA | 4.18M |
| EBIT | 2.91M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 33.51 million in cash and 132,192 in debt, with a net cash position of 33.37 million.
| Cash & Cash Equivalents | 33.51M |
| Total Debt | 132,192 |
| Net Cash | 33.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 88.95M |
| Book Value Per Share | 0.08 |
| Working Capital | 48.88M |
Cash Flow
In the last 12 months, operating cash flow was 5.26 million and capital expenditures -369,776, giving a free cash flow of 4.89 million.
| Operating Cash Flow | 5.26M |
| Capital Expenditures | -369,776 |
| Free Cash Flow | 4.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.36%, with operating and profit margins of 3.30% and 3.96%.
| Gross Margin | 38.36% |
| Operating Margin | 3.30% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.96% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 3.30% |
| FCF Margin | 5.55% |
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 | 204.10% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 7.52% |
| FCF Yield | 10.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |