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, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
PYCFF has 25.90 million shares outstanding. The number of shares has increased by 17.70% in one year.
Current Share Class | n/a |
Shares Outstanding | 25.90M |
Shares Change (YoY) | +17.70% |
Shares Change (QoQ) | +37.14% |
Owned by Insiders (%) | 4.88% |
Owned by Institutions (%) | 4.05% |
Float | 27.27M |
Valuation Ratios
The trailing PE ratio is 8.46 and the forward PE ratio is 5.90.
PE Ratio | 8.46 |
Forward PE | 5.90 |
PS Ratio | 0.43 |
PB Ratio | 0.77 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.58 |
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 6.42, with a Debt / Equity ratio of 1.72.
Current Ratio | 6.42 |
Quick Ratio | 5.72 |
Debt / Equity | 1.72 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.24%.
Return on Equity (ROE) | 10.24% |
Return on Assets (ROA) | 0.33% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 4.91M |
Profits Per Employee | 266,143 |
Employee Count | 21 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.26% in the last 52 weeks. The beta is -0.03, so PYCFF's price volatility has been lower than the market average.
Beta (5Y) | -0.03 |
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 103.01 million and earned 5.59 million in profits. Earnings per share was 0.20.
Revenue | 103.01M |
Gross Profit | -648,000 |
Operating Income | 8.56M |
Pretax Income | 6.14M |
Net Income | 5.59M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 85.99 million in cash and 98.37 million in debt, giving a net cash position of -12.39 million or -0.48 per share.
Cash & Cash Equivalents | 85.99M |
Total Debt | 98.37M |
Net Cash | -12.39M |
Net Cash Per Share | -0.48 |
Equity (Book Value) | 57.22M |
Book Value Per Share | 2.21 |
Working Capital | 122.27M |
Cash Flow
Operating Cash Flow | 27.80M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is -0.63%, with operating and profit margins of 8.31% and 5.43%.
Gross Margin | -0.63% |
Operating Margin | 8.31% |
Pretax Margin | 5.96% |
Profit Margin | 5.43% |
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) | -2.22% |
Years of Dividend Growth | n/a |
Payout Ratio | 26.95% |
Buyback Yield | -17.70% |
Shareholder Yield | -14.35% |
Earnings Yield | 12.75% |
FCF Yield | 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 | n/a |