Perpetual Energy Statistics
Total Valuation
PMGYF has a market cap or net worth of 19.26 million. The enterprise value is 41.25 million.
| Market Cap | 19.26M |
| Enterprise Value | 41.25M |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.49% |
| Shares Change (QoQ) | +9.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of -9.57.
| EV / Earnings | -5.05 |
| EV / Sales | 1.54 |
| EV / EBITDA | 1.59 |
| EV / EBIT | 3.65 |
| EV / FCF | -9.57 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.03 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | -5.52 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is -10.67% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | -10.67% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 590,013 |
| Profits Per Employee | -177,484 |
| Employee Count | 46 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.03% in the last 52 weeks. The beta is 3.06, so PMGYF's price volatility has been higher than the market average.
| Beta (5Y) | 3.06 |
| 52-Week Price Change | -29.03% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 1,282 |
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, PMGYF had revenue of 27.14 million and -8.16 million in losses. Loss per share was -0.12.
| Revenue | 27.14M |
| Gross Profit | 17.39M |
| Operating Income | 11.48M |
| Pretax Income | -10.48M |
| Net Income | -8.16M |
| EBITDA | 25.87M |
| EBIT | 11.48M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.49 million in cash and 23.81 million in debt, giving a net cash position of -22.32 million.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | 23.81M |
| Net Cash | -22.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 71.48M |
| Book Value Per Share | 1.06 |
| Working Capital | 495,379 |
Cash Flow
In the last 12 months, operating cash flow was 11.01 million and capital expenditures -15.33 million, giving a free cash flow of -4.31 million.
| Operating Cash Flow | 11.01M |
| Capital Expenditures | -15.33M |
| Free Cash Flow | -4.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.08%, with operating and profit margins of 42.29% and -30.08%.
| Gross Margin | 64.08% |
| Operating Margin | 42.29% |
| Pretax Margin | -38.60% |
| Profit Margin | -30.08% |
| EBITDA Margin | 95.31% |
| EBIT Margin | 42.29% |
| FCF Margin | -15.89% |
Dividends & Yields
PMGYF 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 | 4.49% |
| Shareholder Yield | 4.49% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Sep 9, 2021 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
PMGYF has an Altman Z-Score of 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | n/a |