The Pebble Group Statistics
Total Valuation
PEBBF has a market cap or net worth of 100.37 million. The enterprise value is 100.11 million.
| Market Cap | 100.37M |
| Enterprise Value | 100.11M |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 147.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -2.68% |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | 78.02% |
| Float | 112.28M |
Valuation Ratios
The trailing PE ratio is 12.01 and the forward PE ratio is 11.96.
| PE Ratio | 12.01 |
| Forward PE | 11.96 |
| PS Ratio | 0.60 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 4.95.
| EV / Earnings | 11.97 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 8.89 |
| EV / FCF | 4.95 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.78 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.39 |
| Interest Coverage | 16.18 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 337,331 |
| Profits Per Employee | 16,720 |
| Employee Count | 500 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, PEBBF has paid 2.23 million in taxes.
| Income Tax | 2.23M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 970 |
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, PEBBF had revenue of 168.67 million and earned 8.36 million in profits. Earnings per share was 0.05.
| Revenue | 168.67M |
| Gross Profit | 74.94M |
| Operating Income | 11.33M |
| Pretax Income | 10.59M |
| Net Income | 8.36M |
| EBITDA | 12.95M |
| EBIT | 11.33M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 8.22 million in cash and 7.95 million in debt, with a net cash position of 269,900.
| Cash & Cash Equivalents | 8.22M |
| Total Debt | 7.95M |
| Net Cash | 269,900 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 116.03M |
| Book Value Per Share | 0.73 |
| Working Capital | 34.02M |
Cash Flow
In the last 12 months, operating cash flow was 20.35 million and capital expenditures -149,336, giving a free cash flow of 20.20 million.
| Operating Cash Flow | 20.35M |
| Capital Expenditures | -149,336 |
| Free Cash Flow | 20.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.43%, with operating and profit margins of 6.72% and 4.96%.
| Gross Margin | 44.43% |
| Operating Margin | 6.72% |
| Pretax Margin | 6.28% |
| Profit Margin | 4.96% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 6.72% |
| FCF Margin | 11.98% |
Dividends & Yields
PEBBF 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 | 48.56% |
| Buyback Yield | 2.22% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 8.33% |
| FCF Yield | 20.13% |
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
PEBBF has an Altman Z-Score of 3.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 6 |