Pulse Seismic Statistics

Total Valuation

Pulse Seismic has a market cap or net worth of 104.57 million. The enterprise value is 94.27 million.

Market Cap	104.57M
Enterprise Value	94.27M

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	50.76M
Shares Outstanding	n/a
Shares Change (YoY)	-3.29%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.50M

Valuation Ratios

The trailing PE ratio is 10.67.

PE Ratio	10.67
Forward PE	n/a
PS Ratio	4.02
PB Ratio	7.32
P/TBV Ratio	11.29
P/FCF Ratio	7.40
P/OCF Ratio	7.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 6.67.

EV / Earnings	9.62
EV / Sales	3.45
EV / EBITDA	4.40
EV / EBIT	6.39
EV / FCF	6.67

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.01.

Current Ratio	3.72
Quick Ratio	3.65
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	4,035.56

Financial Efficiency

Return on equity (ROE) is 59.84% and return on invested capital (ROIC) is 53.04%.

Return on Equity (ROE)	59.84%
Return on Assets (ROA)	43.09%
Return on Invested Capital (ROIC)	53.04%
Return on Capital Employed (ROCE)	90.95%
Revenue Per Employee	1.73M
Profits Per Employee	653,286
Employee Count	15
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.35% in the last 52 weeks. The beta is 0.32, so Pulse Seismic's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+23.35%
50-Day Moving Average	1.81
200-Day Moving Average	1.74
Relative Strength Index (RSI)	83.23
Average Volume (20 Days)	3,756

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, Pulse Seismic had revenue of 25.99 million and earned 9.80 million in profits. Earnings per share was 0.19.

Revenue	25.99M
Gross Profit	25.99M
Operating Income	14.04M
Pretax Income	14.31M
Net Income	9.80M
EBITDA	20.34M
EBIT	14.04M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 9.95 million in cash and 144,711 in debt, giving a net cash position of 9.81 million.

Cash & Cash Equivalents	9.95M
Total Debt	144,711
Net Cash	9.81M
Net Cash Per Share	n/a
Equity (Book Value)	14.29M
Book Value Per Share	0.28
Working Capital	9.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.16 million and capital expenditures -31,308, giving a free cash flow of 14.12 million.

Operating Cash Flow	14.16M
Capital Expenditures	-31,308
Free Cash Flow	14.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 54.01% and 37.70%.

Gross Margin	100.00%
Operating Margin	54.01%
Pretax Margin	55.07%
Profit Margin	37.70%
EBITDA Margin	78.24%
EBIT Margin	54.01%
FCF Margin	54.34%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 10.70%.

Dividend Per Share	0.22
Dividend Yield	10.70%
Dividend Growth (YoY)	-26.92%
Years of Dividend Growth	n/a
Payout Ratio	112.05%
Buyback Yield	3.29%
Shareholder Yield	13.99%
Earnings Yield	9.37%
FCF Yield	13.51%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Pulse Seismic has an Altman Z-Score of 12.38.

Altman Z-Score	12.38
Piotroski F-Score	n/a