Mount Logan Capital Statistics
Total Valuation
PYCFF has a market cap or net worth of 43.83 million.
Market Cap | 43.83M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | May 27, 2025 |
Share Statistics
PYCFF has 25.90 million shares outstanding. The number of shares has increased by 5.75% in one year.
Current Share Class | 25.90M |
Shares Outstanding | 25.90M |
Shares Change (YoY) | +5.75% |
Shares Change (QoQ) | -21.53% |
Owned by Insiders (%) | 4.79% |
Owned by Institutions (%) | 3.98% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 16.43 |
PS Ratio | 0.44 |
PB Ratio | 0.90 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.60 |
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 29.67, with a Debt / Equity ratio of 2.01.
Current Ratio | 29.67 |
Quick Ratio | 29.31 |
Debt / Equity | 2.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.58%.
Return on Equity (ROE) | -36.58% |
Return on Assets (ROA) | -1.23% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 4.69M |
Profits Per Employee | -991,714 |
Employee Count | 21 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PYCFF has paid 133,000 in taxes.
Income Tax | 133,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.26% in the last 52 weeks. The beta is -0.06, so PYCFF's price volatility has been lower than the market average.
Beta (5Y) | -0.06 |
52-Week Price Change | -21.26% |
50-Day Moving Average | 2.49 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 41.99 |
Average Volume (20 Days) | 16,756 |
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, PYCFF had revenue of 98.53 million and -20.83 million in losses. Loss per share was -0.79.
Revenue | 98.53M |
Gross Profit | -2.57M |
Operating Income | -14.48M |
Pretax Income | -20.69M |
Net Income | -20.83M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -0.79 |
Balance Sheet
The company has 1.01 billion in cash and 98.25 million in debt, giving a net cash position of 913.55 million or 35.28 per share.
Cash & Cash Equivalents | 1.01B |
Total Debt | 98.25M |
Net Cash | 913.55M |
Net Cash Per Share | 35.28 |
Equity (Book Value) | 48.90M |
Book Value Per Share | 1.71 |
Working Capital | 992.72M |
Cash Flow
Operating Cash Flow | 16.85M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is -2.61%, with operating and profit margins of -14.69% and -21.14%.
Gross Margin | -2.61% |
Operating Margin | -14.69% |
Pretax Margin | -21.00% |
Profit Margin | -21.14% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.35%.
Dividend Per Share | 0.06 |
Dividend Yield | 3.35% |
Dividend Growth (YoY) | -2.36% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.75% |
Shareholder Yield | -2.40% |
Earnings Yield | -47.51% |
FCF Yield | n/a |
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 December 3, 2019. It was a reverse split with a ratio of 0.125.
Last Split Date | Dec 3, 2019 |
Split Type | Reverse |
Split Ratio | 0.125 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |