Pieridae Energy Statistics
Total Valuation
Pieridae Energy has a market cap or net worth of 67.34 million. The enterprise value is 186.15 million.
| Market Cap | 67.34M |
| Enterprise Value | 186.15M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.58% |
| Shares Change (QoQ) | +64.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 125.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.88 |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.43 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.97 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.29 |
| Interest Coverage | -3.01 |
Financial Efficiency
Return on equity (ROE) is -22.70% and return on invested capital (ROIC) is -16.35%.
| Return on Equity (ROE) | -22.70% |
| Return on Assets (ROA) | -9.03% |
| Return on Invested Capital (ROIC) | -16.35% |
| Return on Capital Employed (ROCE) | -18.25% |
| Revenue Per Employee | 533,458 |
| Profits Per Employee | -103,203 |
| Employee Count | 262 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 54.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.07% in the last 52 weeks. The beta is 1.07, so Pieridae Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -16.07% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 57.06 |
| Average Volume (20 Days) | 3,722 |
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, Pieridae Energy had revenue of 139.77 million and -27.04 million in losses. Loss per share was -0.14.
| Revenue | 139.77M |
| Gross Profit | -1.81M |
| Operating Income | -62.82M |
| Pretax Income | -38.41M |
| Net Income | -27.04M |
| EBITDA | -21.20M |
| EBIT | -62.82M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 5.96 million in cash and 119.90 million in debt, giving a net cash position of -113.94 million.
| Cash & Cash Equivalents | 5.96M |
| Total Debt | 119.90M |
| Net Cash | -113.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 117.06M |
| Book Value Per Share | 0.40 |
| Working Capital | -2.19M |
Cash Flow
In the last 12 months, operating cash flow was 4.96 million and capital expenditures -17.86 million, giving a free cash flow of -12.90 million.
| Operating Cash Flow | 4.96M |
| Capital Expenditures | -17.86M |
| Free Cash Flow | -12.90M |
| FCF Per Share | n/a |
Margins
Gross margin is -1.30%, with operating and profit margins of -44.95% and -19.35%.
| Gross Margin | -1.30% |
| Operating Margin | -44.95% |
| Pretax Margin | -27.48% |
| Profit Margin | -19.35% |
| EBITDA Margin | -15.17% |
| EBIT Margin | -44.95% |
| FCF Margin | n/a |
Dividends & Yields
Pieridae Energy 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 | -17.58% |
| Shareholder Yield | -17.58% |
| Earnings Yield | -40.15% |
| FCF Yield | -19.16% |
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
Pieridae Energy has an Altman Z-Score of -0.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.56 |
| Piotroski F-Score | n/a |