Pacific Edge Statistics
Total Valuation
Pacific Edge has a market cap or net worth of 102.04 million. The enterprise value is 90.48 million.
| Market Cap | 102.04M |
| Enterprise Value | 90.48M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.02B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.83% |
| Shares Change (QoQ) | +6.26% |
| Owned by Insiders (%) | 13.61% |
| Owned by Institutions (%) | 38.79% |
| Float | 877.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.65 |
| PB Ratio | 6.54 |
| P/TBV Ratio | 6.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.52 |
| EV / Sales | 8.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.89 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.10 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -102.29% and return on invested capital (ROIC) is -61.29%.
| Return on Equity (ROE) | -102.29% |
| Return on Assets (ROA) | -52.46% |
| Return on Invested Capital (ROIC) | -61.29% |
| Return on Capital Employed (ROCE) | -130.77% |
| Revenue Per Employee | 92,786 |
| Profits Per Employee | -175,739 |
| Employee Count | 114 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 7.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.95% in the last 52 weeks. The beta is 0.94, so Pacific Edge's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +1.95% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 19,692 |
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 10.58 million and -20.03 million in losses. Loss per share was -0.02.
| Revenue | 10.58M |
| Gross Profit | 3.38M |
| Operating Income | -20.81M |
| Pretax Income | -20.03M |
| Net Income | -20.03M |
| EBITDA | -20.35M |
| EBIT | -20.81M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 12.83 million in cash and 1.35 million in debt, giving a net cash position of 11.48 million.
| Cash & Cash Equivalents | 12.83M |
| Total Debt | 1.35M |
| Net Cash | 11.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.60M |
| Book Value Per Share | 0.02 |
| Working Capital | 12.97M |
Cash Flow
In the last 12 months, operating cash flow was -18.15 million and capital expenditures -371,122, giving a free cash flow of -18.52 million.
| Operating Cash Flow | -18.15M |
| Capital Expenditures | -371,122 |
| Free Cash Flow | -18.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.93%, with operating and profit margins of -196.77% and -189.40%.
| Gross Margin | 31.93% |
| Operating Margin | -196.77% |
| Pretax Margin | -189.40% |
| Profit Margin | -189.40% |
| EBITDA Margin | -192.42% |
| EBIT Margin | -196.77% |
| 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 | -3.83% |
| Shareholder Yield | -3.83% |
| Earnings Yield | -19.63% |
| FCF Yield | -18.15% |
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 -6.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.45 |
| Piotroski F-Score | 2 |