PyroGenesis Statistics
Total Valuation
PyroGenesis has a market cap or net worth of 61.29 million. The enterprise value is 65.65 million.
| Market Cap | 61.29M |
| Enterprise Value | 65.65M |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | -2.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 105.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.63 |
| PB Ratio | -25.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.15 |
| EV / Sales | 5.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.54 |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.68 |
| Interest Coverage | -6.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.07% |
| Return on Invested Capital (ROIC) | -68.06% |
| Return on Capital Employed (ROCE) | -1,025.36% |
| Revenue Per Employee | 101,668 |
| Profits Per Employee | -43,355 |
| Employee Count | 107 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.07% in the last 52 weeks. The beta is 2.86, so PyroGenesis's price volatility has been higher than the market average.
| Beta (5Y) | 2.86 |
| 52-Week Price Change | -5.07% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 9,275 |
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 10.88 million and -4.64 million in losses. Loss per share was -0.03.
| Revenue | 10.88M |
| Gross Profit | 3.68M |
| Operating Income | -4.51M |
| Pretax Income | -4.64M |
| Net Income | -4.64M |
| EBITDA | -4.17M |
| EBIT | -4.51M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.07 million in cash and 6.26 million in debt, giving a net cash position of -4.19 million.
| Cash & Cash Equivalents | 2.07M |
| Total Debt | 6.26M |
| Net Cash | -4.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.41M |
| Book Value Per Share | -0.01 |
| Working Capital | -6.41M |
Cash Flow
In the last 12 months, operating cash flow was -1.46 million and capital expenditures -243,446, giving a free cash flow of -1.70 million.
| Operating Cash Flow | -1.46M |
| Capital Expenditures | -243,446 |
| Free Cash Flow | -1.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.86%, with operating and profit margins of -41.46% and -42.64%.
| Gross Margin | 33.86% |
| Operating Margin | -41.46% |
| Pretax Margin | -42.64% |
| Profit Margin | -42.64% |
| EBITDA Margin | -38.36% |
| EBIT Margin | -41.46% |
| 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 | -1.78% |
| Shareholder Yield | -1.78% |
| Earnings Yield | -7.57% |
| FCF Yield | -2.78% |
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 -4.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.55 |
| Piotroski F-Score | n/a |