PASSUR Aerospace Statistics
Total Valuation
PASSUR Aerospace has a market cap or net worth of 115,681.
| Market Cap | 115,681 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PASSUR Aerospace has 7.71 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| 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 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | 17.69 |
| Debt / FCF | -2.79 |
| Interest Coverage | 0.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.26% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 135,539 |
| Profits Per Employee | -74,912 |
| Employee Count | 43 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 4.35, so PASSUR Aerospace's price volatility has been higher than the market average.
| Beta (5Y) | 4.35 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 5,631 |
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) | 0.38 |
Income Statement
In the last 12 months, PASSUR Aerospace had revenue of 5.83 million and -3.22 million in losses. Loss per share was -0.42.
| Revenue | 5.83M |
| Gross Profit | 4.74M |
| Operating Income | 468,641 |
| Pretax Income | -3.22M |
| Net Income | -3.22M |
| EBITDA | 594,063 |
| EBIT | 468,641 |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 216,570 in cash and 12.85 million in debt, giving a net cash position of -12.64 million or -1.64 per share.
| Cash & Cash Equivalents | 216,570 |
| Total Debt | 12.85M |
| Net Cash | -12.64M |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | -14.08M |
| Book Value Per Share | -1.83 |
| Working Capital | -1.89M |
Cash Flow
In the last 12 months, operating cash flow was -4.61 million and capital expenditures 6,375, giving a free cash flow of -4.60 million.
| Operating Cash Flow | -4.61M |
| Capital Expenditures | 6,375 |
| Free Cash Flow | -4.60M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 81.36%, with operating and profit margins of 8.04% and -55.27%.
| Gross Margin | 81.36% |
| Operating Margin | 8.04% |
| Pretax Margin | -55.22% |
| Profit Margin | -55.27% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 8.04% |
| FCF Margin | n/a |
Dividends & Yields
PASSUR Aerospace 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 | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | -2,817.44% |
| FCF Yield | -3,976.00% |
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
PASSUR Aerospace has an Altman Z-Score of -17.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.9 |
| Piotroski F-Score | n/a |