Pacific Software Statistics
Total Valuation
PFSF has a market cap or net worth of 231,679.
| Market Cap | 231,679 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PFSF has 47.28 million shares outstanding.
| Current Share Class | 47.28M |
| Shares Outstanding | 47.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.08% |
| 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 | 0.10 |
| PB Ratio | -0.01 |
| 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 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.29% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -10.60M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.87% in the last 52 weeks. The beta is 0.62, so PFSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -97.87% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 80,735 |
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, PFSF had revenue of 2.40 million and -21.19 million in losses. Loss per share was -1.10.
| Revenue | 2.40M |
| Gross Profit | 1.76M |
| Operating Income | 251,117 |
| Pretax Income | -21.06M |
| Net Income | -21.19M |
| EBITDA | n/a |
| EBIT | 251,117 |
| Loss Per Share | -1.10 |
Balance Sheet
The company has 237,144 in cash and 7.48 million in debt, giving a net cash position of -7.24 million or -0.15 per share.
| Cash & Cash Equivalents | 237,144 |
| Total Debt | 7.48M |
| Net Cash | -7.24M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | -20.15M |
| Book Value Per Share | -1.09 |
| Working Capital | -21.35M |
Cash Flow
| Operating Cash Flow | -217,305 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 73.37% |
| Operating Margin | 10.45% |
| Pretax Margin | -876.03% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | 10.45% |
| FCF Margin | n/a |
Dividends & Yields
PFSF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9,147.62% |
| FCF Yield | n/a |
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
PFSF has an Altman Z-Score of -32.99 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -32.99 |
| Piotroski F-Score | 1 |