PyroGenesis Statistics
Total Valuation
PyroGenesis has a market cap or net worth of 51.97 million. The enterprise value is 57.97 million.
| Market Cap | 51.97M |
| Enterprise Value | 57.97M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 202.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 33.41% |
| Owned by Institutions (%) | -0.00% |
| Float | 129.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.37 |
| PB Ratio | -6.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.69 |
| EV / Sales | 5.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.27 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.80 |
| Interest Coverage | -7.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.26% |
| Return on Invested Capital (ROIC) | -181.76% |
| Return on Capital Employed (ROCE) | 119.34% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 90,371 |
| Profits Per Employee | -62,337 |
| Employee Count | 107 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.56% in the last 52 weeks. The beta is 0.83, so PyroGenesis's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -40.56% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 70.19 |
| Average Volume (20 Days) | 59,368 |
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, PyroGenesis had revenue of 9.67 million and -6.67 million in losses. Loss per share was -0.04.
| Revenue | 9.67M |
| Gross Profit | 3.58M |
| Operating Income | -5.16M |
| Pretax Income | -6.67M |
| Net Income | -6.67M |
| EBITDA | -4.85M |
| EBIT | -5.16M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 72,044 in cash and 5.95 million in debt, with a net cash position of -5.88 million.
| Cash & Cash Equivalents | 72,044 |
| Total Debt | 5.95M |
| Net Cash | -5.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -7.80M |
| Book Value Per Share | -0.04 |
| Working Capital | -10.98M |
Cash Flow
In the last 12 months, operating cash flow was -1.91 million and capital expenditures -216,926, giving a free cash flow of -2.13 million.
| Operating Cash Flow | -1.91M |
| Capital Expenditures | -216,926 |
| Free Cash Flow | -2.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.04%, with operating and profit margins of -53.33% and -68.98%.
| Gross Margin | 37.04% |
| Operating Margin | -53.33% |
| Pretax Margin | -68.98% |
| Profit Margin | -68.98% |
| EBITDA Margin | -50.18% |
| EBIT Margin | -53.33% |
| FCF Margin | n/a |
Dividends & Yields
PyroGenesis 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 | -1.88% |
| Shareholder Yield | -1.88% |
| Earnings Yield | -12.83% |
| FCF Yield | -4.09% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PyroGenesis has an Altman Z-Score of -9.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.74 |
| Piotroski F-Score | 3 |