PyroGenesis Statistics
Total Valuation
PyroGenesis has a market cap or net worth of 70.33 million. The enterprise value is 75.55 million.
| Market Cap | 70.33M |
| Enterprise Value | 75.55M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 186.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.21% |
| Shares Change (QoQ) | +7.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 105.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.67 |
| PB Ratio | -15.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.61 |
| EV / Sales | 6.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -63.21 |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.33 |
| Interest Coverage | -5.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.76% |
| Return on Invested Capital (ROIC) | -240.52% |
| Return on Capital Employed (ROCE) | 198.80% |
| Revenue Per Employee | 98,529 |
| Profits Per Employee | -42,510 |
| Employee Count | 107 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.16% in the last 52 weeks. The beta is 2.46, so PyroGenesis's price volatility has been higher than the market average.
| Beta (5Y) | 2.46 |
| 52-Week Price Change | -13.16% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 63.85 |
| Average Volume (20 Days) | 6,464 |
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 10.54 million and -4.55 million in losses. Loss per share was -0.03.
| Revenue | 10.54M |
| Gross Profit | 3.72M |
| Operating Income | -3.98M |
| Pretax Income | -4.55M |
| Net Income | -4.55M |
| EBITDA | -3.64M |
| EBIT | -3.98M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 155,962 in cash and 5.17 million in debt, giving a net cash position of -5.02 million.
| Cash & Cash Equivalents | 155,962 |
| Total Debt | 5.17M |
| Net Cash | -5.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -4.62M |
| Book Value Per Share | -0.02 |
| Working Capital | -11.62M |
Cash Flow
In the last 12 months, operating cash flow was -950,021 and capital expenditures -245,275, giving a free cash flow of -1.20 million.
| Operating Cash Flow | -950,021 |
| Capital Expenditures | -245,275 |
| Free Cash Flow | -1.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.25%, with operating and profit margins of -37.76% and -43.14%.
| Gross Margin | 35.25% |
| Operating Margin | -37.76% |
| Pretax Margin | -43.14% |
| Profit Margin | -43.14% |
| EBITDA Margin | -34.56% |
| EBIT Margin | -37.76% |
| 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 | -3.21% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.47% |
| FCF Yield | -1.70% |
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 -5.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.82 |
| Piotroski F-Score | n/a |