Predictive Discovery Statistics
Total Valuation
PDIYF has a market cap or net worth of 1.72 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.64B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.54% |
| Shares Change (QoQ) | +5.96% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 43.44% |
| Float | 1.83B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.67 |
| PS Ratio | n/a |
| PB Ratio | 11.45 |
| P/TBV Ratio | 11.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -195.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -49.72 |
Financial Position
The company has a current ratio of 26.40
| Current Ratio | 26.40 |
| Quick Ratio | 26.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.52% and return on invested capital (ROIC) is -4.87%.
| Return on Equity (ROE) | -6.52% |
| Return on Assets (ROA) | -4.77% |
| Return on Invested Capital (ROIC) | -4.87% |
| Return on Capital Employed (ROCE) | -6.80% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -8.52M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +192.58% in the last 52 weeks. The beta is 0.48, so PDIYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +192.58% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.04 |
| Average Volume (20 Days) | 17,862 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -10.20M |
| Pretax Income | -8.52M |
| Net Income | -8.52M |
| EBITDA | -9.90M |
| EBIT | -10.20M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 45.39 million in cash and n/a in debt, with a net cash position of 45.39 million.
| Cash & Cash Equivalents | 45.39M |
| Total Debt | n/a |
| Net Cash | 45.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 149.90M |
| Book Value Per Share | 0.06 |
| Working Capital | 44.66M |
Cash Flow
In the last 12 months, operating cash flow was -5.69 million and capital expenditures -27.84 million, giving a free cash flow of -33.53 million.
| Operating Cash Flow | -5.69M |
| Capital Expenditures | -27.84M |
| Free Cash Flow | -33.53M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PDIYF 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 | -23.54% |
| Shareholder Yield | -23.54% |
| Earnings Yield | -0.50% |
| FCF Yield | -1.95% |
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 | n/a |
| Graham Upside | n/a |
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 | 2 |