Pioneering Technology Statistics
Total Valuation
PTEFF has a market cap or net worth of 404,908. The enterprise value is 657,296.
| Market Cap | 404,908 |
| Enterprise Value | 657,296 |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 542.05 |
| P/OCF Ratio | 104.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.25 |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 879.91 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.14 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 803.92 |
| Interest Coverage | -8.28 |
Financial Efficiency
Return on equity (ROE) is -31.28% and return on invested capital (ROIC) is -11.19%.
| Return on Equity (ROE) | -31.28% |
| Return on Assets (ROA) | -8.69% |
| Return on Invested Capital (ROIC) | -11.19% |
| Return on Capital Employed (ROCE) | -22.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.00% in the last 52 weeks. The beta is -0.04, so PTEFF's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -70.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 72,340 |
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, PTEFF had revenue of 1.95 million and -526,004 in losses. Loss per share was -0.01.
| Revenue | 1.95M |
| Gross Profit | 921,614 |
| Operating Income | -422,077 |
| Pretax Income | -526,004 |
| Net Income | -526,004 |
| EBITDA | -395,498 |
| EBIT | -422,077 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 357,745 in cash and 600,525 in debt, giving a net cash position of -242,780.
| Cash & Cash Equivalents | 357,745 |
| Total Debt | 600,525 |
| Net Cash | -242,780 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.47M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.10M |
Cash Flow
In the last 12 months, operating cash flow was 3,884 and capital expenditures -3,137, giving a free cash flow of 747.
| Operating Cash Flow | 3,884 |
| Capital Expenditures | -3,137 |
| Free Cash Flow | 747 |
| FCF Per Share | n/a |
Margins
Gross margin is 47.32%, with operating and profit margins of -21.67% and -27.01%.
| Gross Margin | 47.32% |
| Operating Margin | -21.67% |
| Pretax Margin | -27.01% |
| Profit Margin | -27.01% |
| EBITDA Margin | -20.31% |
| EBIT Margin | -21.67% |
| FCF Margin | 0.04% |
Dividends & Yields
PTEFF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -129.91% |
| FCF Yield | 0.18% |
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
PTEFF has an Altman Z-Score of -4.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.69 |
| Piotroski F-Score | n/a |