Puissant Industries Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PSSS has 26.94 million shares outstanding.
| Current Share Class | 26.94M |
| Shares Outstanding | 26.94M |
| 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 | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.01 |
| 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 4.70, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.70 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 39.10 |
| Debt / FCF | -2.17 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | -1.60% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.39% |
| Revenue Per Employee | 214,159 |
| Profits Per Employee | -4,177 |
| Employee Count | 3 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.81% in the last 52 weeks. The beta is -11.37, so PSSS's price volatility has been lower than the market average.
| Beta (5Y) | -11.37 |
| 52-Week Price Change | -99.81% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 29.60 |
| Average Volume (20 Days) | n/a |
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) | 3.60 |
Income Statement
In the last 12 months, PSSS had revenue of 642,477 and -12,530 in losses. Loss per share was -0.00.
| Revenue | 642,477 |
| Gross Profit | 527,694 |
| Operating Income | -3,584 |
| Pretax Income | -12,530 |
| Net Income | -12,530 |
| EBITDA | 1,854 |
| EBIT | -3,584 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 31,137 in cash and 72,491 in debt, giving a net cash position of -41,354 or -0.00 per share.
| Cash & Cash Equivalents | 31,137 |
| Total Debt | 72,491 |
| Net Cash | -41,354 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 859,480 |
| Book Value Per Share | 0.07 |
| Working Capital | 226,102 |
Cash Flow
In the last 12 months, operating cash flow was 218,421 and capital expenditures -251,793, giving a free cash flow of -33,372.
| Operating Cash Flow | 218,421 |
| Capital Expenditures | -251,793 |
| Free Cash Flow | -33,372 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 82.13%, with operating and profit margins of -0.56% and -1.95%.
| Gross Margin | 82.13% |
| Operating Margin | -0.56% |
| Pretax Margin | -1.95% |
| Profit Margin | -1.95% |
| EBITDA Margin | 0.29% |
| EBIT Margin | -0.56% |
| FCF Margin | n/a |
Dividends & Yields
PSSS 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 | -22.30% |
| Shareholder Yield | n/a |
| Earnings Yield | -465.11% |
| FCF Yield | -1,238.75% |
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
The last stock split was on September 2, 2014. It was a forward split with a ratio of 1.2.
| Last Split Date | Sep 2, 2014 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
PSSS has an Altman Z-Score of 14.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.83 |
| Piotroski F-Score | 4 |