Peregrine Industries Statistics
Total Valuation
PGID has a market cap or net worth of 3.10 million. The enterprise value is 2.97 million.
| Market Cap | 3.10M |
| Enterprise Value | 2.97M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PGID has 252.18 million shares outstanding. The number of shares has increased by 12.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 252.18M |
| Shares Change (YoY) | +12.13% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 38.56% |
| Owned by Institutions (%) | n/a |
| Float | 154.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 148.56 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.28 |
| EV / Sales | 142.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 133.88, with a Debt / Equity ratio of 0.13.
| Current Ratio | 133.88 |
| Quick Ratio | 40.10 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.37% and return on invested capital (ROIC) is -11.35%.
| Return on Equity (ROE) | -20.37% |
| Return on Assets (ROA) | -11.26% |
| Return on Invested Capital (ROIC) | -11.35% |
| Return on Capital Employed (ROCE) | -19.83% |
| Revenue Per Employee | 6,960 |
| Profits Per Employee | -74,544 |
| Employee Count | 4 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.72% in the last 52 weeks. The beta is -8.48, so PGID's price volatility has been lower than the market average.
| Beta (5Y) | -8.48 |
| 52-Week Price Change | -88.72% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 7,501 |
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) | 0.01 |
Income Statement
In the last 12 months, PGID had revenue of 20,879 and -223,631 in losses. Loss per share was -0.00.
| Revenue | 20,879 |
| Gross Profit | 12,807 |
| Operating Income | -222,950 |
| Pretax Income | -223,631 |
| Net Income | -223,631 |
| EBITDA | -219,525 |
| EBIT | -222,950 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 258,136 in cash and 126,204 in debt, giving a net cash position of 131,932 or 0.00 per share.
| Cash & Cash Equivalents | 258,136 |
| Total Debt | 126,204 |
| Net Cash | 131,932 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 998,283 |
| Book Value Per Share | 0.00 |
| Working Capital | 855,511 |
Cash Flow
| Operating Cash Flow | -183,297 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 61.34% |
| Operating Margin | -1,067.82% |
| Pretax Margin | -1,071.08% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PGID 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 | -12.13% |
| Shareholder Yield | -12.13% |
| Earnings Yield | -7.21% |
| 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
PGID has an Altman Z-Score of 191.03.
| Altman Z-Score | 191.03 |
| Piotroski F-Score | n/a |