PesoRama Statistics
Total Valuation
PesoRama has a market cap or net worth of 42.04 million. The enterprise value is 61.94 million.
| Market Cap | 42.04M |
| Enterprise Value | 61.94M |
Important Dates
The next estimated earnings date is Monday, June 1, 2026.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 171.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.86% |
| Shares Change (QoQ) | +32.40% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 5.50% |
| Float | 164.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | -5.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.06 |
| EV / Sales | 3.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.31 |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.59 |
| Interest Coverage | -1.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.19% |
| Return on Invested Capital (ROIC) | -23.74% |
| Return on Capital Employed (ROCE) | 132.16% |
| Weighted Average Cost of Capital (WACC) | 10.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +197.69% in the last 52 weeks. The beta is 1.03, so PesoRama's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +197.69% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.69 |
| Average Volume (20 Days) | 10,126 |
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, PesoRama had revenue of 17.97 million and -8.77 million in losses. Loss per share was -0.08.
| Revenue | 17.97M |
| Gross Profit | 6.53M |
| Operating Income | -3.91M |
| Pretax Income | -8.77M |
| Net Income | -8.77M |
| EBITDA | -3.13M |
| EBIT | -3.91M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 496,378 in cash and 19.85 million in debt, with a net cash position of -19.36 million.
| Cash & Cash Equivalents | 496,378 |
| Total Debt | 19.85M |
| Net Cash | -19.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -7.62M |
| Book Value Per Share | -0.05 |
| Working Capital | -13.88M |
Cash Flow
In the last 12 months, operating cash flow was -2.80 million and capital expenditures -1.53 million, giving a free cash flow of -4.33 million.
| Operating Cash Flow | -2.80M |
| Capital Expenditures | -1.53M |
| Free Cash Flow | -4.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.37%, with operating and profit margins of -21.74% and -48.81%.
| Gross Margin | 36.37% |
| Operating Margin | -21.74% |
| Pretax Margin | -48.81% |
| Profit Margin | -48.81% |
| EBITDA Margin | -17.40% |
| EBIT Margin | -21.74% |
| FCF Margin | n/a |
Dividends & Yields
PesoRama 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 | -14.86% |
| Shareholder Yield | -14.86% |
| Earnings Yield | -20.86% |
| FCF Yield | -10.29% |
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
PesoRama has an Altman Z-Score of -3.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.36 |
| Piotroski F-Score | 1 |