Pacific Edge Statistics
Total Valuation
Pacific Edge has a market cap or net worth of 27.03 million. The enterprise value is 8.94 million.
| Market Cap | 27.03M |
| Enterprise Value | 8.94M |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 726.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.49 |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.59 |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.26 |
| Quick Ratio | 4.87 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -52.84% and return on invested capital (ROIC) is -34.12%.
| Return on Equity (ROE) | -52.84% |
| Return on Assets (ROA) | -30.52% |
| Return on Capital (ROIC) | -34.12% |
| Revenue Per Employee | 126,273 |
| Profits Per Employee | -160,701 |
| Employee Count | 114 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 7.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.96% in the last 52 weeks. The beta is 1.00, so Pacific Edge's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +4.96% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 6,134 |
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 14.40 million and -18.32 million in losses. Loss per share was -0.02.
| Revenue | 14.40M |
| Gross Profit | 7.03M |
| Operating Income | -19.75M |
| Pretax Income | -18.32M |
| Net Income | -18.32M |
| EBITDA | -19.17M |
| EBIT | -19.75M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 22.87 million in cash and 2.12 million in debt, giving a net cash position of 20.75 million.
| Cash & Cash Equivalents | 22.87M |
| Total Debt | 2.12M |
| Net Cash | 20.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.87M |
| Book Value Per Share | 0.03 |
| Working Capital | 22.84M |
Cash Flow
In the last 12 months, operating cash flow was -14.79 million and capital expenditures -396,487, giving a free cash flow of -15.18 million.
| Operating Cash Flow | -14.79M |
| Capital Expenditures | -396,487 |
| Free Cash Flow | -15.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.86%, with operating and profit margins of -137.21% and -127.26%.
| Gross Margin | 48.86% |
| Operating Margin | -137.21% |
| Pretax Margin | -127.26% |
| Profit Margin | -127.26% |
| EBITDA Margin | -133.20% |
| EBIT Margin | -137.21% |
| 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 | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | n/a |
| FCF Yield | 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 -3.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.21 |
| Piotroski F-Score | n/a |