Poseidon Concepts Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
POOSF has 81.10 million shares outstanding.
| Current Share Class | 81.10M |
| Shares Outstanding | 81.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.33% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| 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
| 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 3.77, with a Debt / Equity ratio of 0.52.
| Current Ratio | 3.77 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -1.96 |
| Interest Coverage | 51.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 61.06% |
| Return on Capital Employed (ROCE) | 75.78% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 4.10M |
| Profits Per Employee | 670,436 |
| Employee Count | 45 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, POOSF has paid 31.59 million in taxes.
| Income Tax | 31.59M |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
| Beta (5Y) | -16.43 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 33,194 |
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) | 21.84 |
Income Statement
In the last 12 months, POOSF had revenue of 184.71 million and earned 30.17 million in profits. Earnings per share was 0.39.
| Revenue | 184.71M |
| Gross Profit | 164.02M |
| Operating Income | 126.69M |
| Pretax Income | 121.23M |
| Net Income | 30.17M |
| EBITDA | 129.90M |
| EBIT | 126.69M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 3.51 million in cash and 56.39 million in debt, with a net cash position of -52.87 million or -0.65 per share.
| Cash & Cash Equivalents | 3.51M |
| Total Debt | 56.39M |
| Net Cash | -52.87M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 109.13M |
| Book Value Per Share | 1.35 |
| Working Capital | 104.30M |
Cash Flow
In the last 12 months, operating cash flow was 33.05 million and capital expenditures -61.84 million, giving a free cash flow of -28.79 million.
| Operating Cash Flow | 33.05M |
| Capital Expenditures | -61.84M |
| Depreciation & Amortization | 2.22M |
| Net Borrowing | -1.46M |
| Free Cash Flow | -28.79M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 88.80%, with operating and profit margins of 68.59% and 16.33%.
| Gross Margin | 88.80% |
| Operating Margin | 68.59% |
| Pretax Margin | 65.63% |
| Profit Margin | 16.33% |
| EBITDA Margin | 70.33% |
| EBIT Margin | 68.59% |
| FCF Margin | n/a |
Dividends & Yields
POOSF 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 | 239.79% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -44.38% |
| Shareholder Yield | -44.38% |
| Earnings Yield | 37,246,469.14% |
| FCF Yield | -35,544,445.68% |
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 | |
| 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
POOSF has an Altman Z-Score of 10.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.6 |
| Piotroski F-Score | 4 |