Perigee Holdings Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PEHD has 887,700 shares outstanding.
| Current Share Class | 887,700 |
| Shares Outstanding | 887,700 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.05 |
| Quick Ratio | 0.02 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.46 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -118.85% and return on invested capital (ROIC) is -12.36%.
| Return on Equity (ROE) | -118.85% |
| Return on Assets (ROA) | -7.62% |
| Return on Invested Capital (ROIC) | -12.36% |
| Return on Capital Employed (ROCE) | -116.46% |
| Revenue Per Employee | 40,091 |
| Profits Per Employee | -458,909 |
| Employee Count | 11 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 124.15, so PEHD's price volatility has been higher than the market average.
| Beta (5Y) | 124.15 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 375 |
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) | 2.28 |
Income Statement
In the last 12 months, PEHD had revenue of 441,000 and -5.05 million in losses. Loss per share was -17.41.
| Revenue | 441,000 |
| Gross Profit | 439,000 |
| Operating Income | -743,000 |
| Pretax Income | -3.44M |
| Net Income | -5.05M |
| EBITDA | -729,000 |
| EBIT | -743,000 |
| Loss Per Share | -17.41 |
Balance Sheet
The company has 36,000 in cash and 1.32 million in debt, giving a net cash position of -1.28 million or -1.44 per share.
| Cash & Cash Equivalents | 36,000 |
| Total Debt | 1.32M |
| Net Cash | -1.28M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 638,000 |
| Book Value Per Share | 2.10 |
| Working Capital | -2.57M |
Cash Flow
In the last 12 months, operating cash flow was -2.83 million and capital expenditures -1,000, giving a free cash flow of -2.83 million.
| Operating Cash Flow | -2.83M |
| Capital Expenditures | -1,000 |
| Free Cash Flow | -2.83M |
| FCF Per Share | -3.19 |
Margins
| Gross Margin | 99.55% |
| Operating Margin | -168.48% |
| Pretax Margin | -779.82% |
| Profit Margin | n/a |
| EBITDA Margin | -165.31% |
| EBIT Margin | -168.48% |
| FCF Margin | n/a |
Dividends & Yields
PEHD 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 | -4.31% |
| Shareholder Yield | -4.31% |
| Earnings Yield | -2,835,955.06% |
| FCF Yield | -1,591,011.24% |
Stock Splits
The last stock split was on October 26, 2022. It was a reverse split with a ratio of 0.0025.
| Last Split Date | Oct 26, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.0025 |
Scores
PEHD has an Altman Z-Score of -15.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.77 |
| Piotroski F-Score | n/a |