Pacific Edge Statistics
Total Valuation
Pacific Edge has a market cap or net worth of 112.78 million. The enterprise value is 101.48 million.
| Market Cap | 112.78M |
| Enterprise Value | 101.48M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 811.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 13.61% |
| Owned by Institutions (%) | 42.28% |
| Float | 877.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.75 |
| PB Ratio | 7.63 |
| P/TBV Ratio | 7.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.98 |
| EV / Sales | 7.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.99 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.16 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -74.18% and return on invested capital (ROIC) is -45.34%.
| Return on Equity (ROE) | -74.18% |
| Return on Assets (ROA) | -38.79% |
| Return on Invested Capital (ROIC) | -45.34% |
| Return on Capital Employed (ROCE) | -116.61% |
| Revenue Per Employee | 113,093 |
| Profits Per Employee | -148,822 |
| Employee Count | 114 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.06% in the last 52 weeks. The beta is 0.67, so Pacific Edge's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +54.06% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 19,372 |
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 Edge had revenue of 12.89 million and -16.97 million in losses. Loss per share was -0.02.
| Revenue | 12.89M |
| Gross Profit | 5.81M |
| Operating Income | -18.02M |
| Pretax Income | -16.97M |
| Net Income | -16.97M |
| EBITDA | -17.53M |
| EBIT | -18.02M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 12.79 million in cash and 1.64 million in debt, giving a net cash position of 11.15 million.
| Cash & Cash Equivalents | 12.79M |
| Total Debt | 1.64M |
| Net Cash | 11.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.78M |
| Book Value Per Share | 0.02 |
| Working Capital | 11.94M |
Cash Flow
In the last 12 months, operating cash flow was -14.02 million and capital expenditures -491,357, giving a free cash flow of -14.51 million.
| Operating Cash Flow | -14.02M |
| Capital Expenditures | -491,357 |
| Free Cash Flow | -14.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.10%, with operating and profit margins of -139.80% and -131.59%.
| Gross Margin | 45.10% |
| Operating Margin | -139.80% |
| Pretax Margin | -131.59% |
| Profit Margin | -131.59% |
| EBITDA Margin | -135.97% |
| EBIT Margin | -139.80% |
| FCF Margin | n/a |
Dividends & Yields
Pacific Edge 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -15.04% |
| FCF Yield | -12.87% |
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
Pacific Edge has an Altman Z-Score of -7.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.23 |
| Piotroski F-Score | 2 |