PyroGenesis Statistics
Total Valuation
PyroGenesis has a market cap or net worth of 75.47 million. The enterprise value is 82.03 million.
| Market Cap | 75.47M |
| Enterprise Value | 82.03M |
Important Dates
The next estimated earnings date is 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) | +1.23% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 105.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.67 |
| EV / Sales | 8.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.97 |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.37 |
| Interest Coverage | -13.39 |
Financial Efficiency
Return on equity (ROE) is -3,401.19% and return on invested capital (ROIC) is -88.64%.
| Return on Equity (ROE) | -3,401.19% |
| Return on Assets (ROA) | -26.92% |
| Return on Capital (ROIC) | -88.64% |
| Revenue Per Employee | 89,175 |
| Profits Per Employee | -102,450 |
| Employee Count | 120 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.85% in the last 52 weeks. The beta is 1.99, so PyroGenesis's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +34.85% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 18,665 |
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 10.70 million and -12.29 million in losses. Loss per share was -0.07.
| Revenue | 10.70M |
| Gross Profit | 3.15M |
| Operating Income | -9.92M |
| Pretax Income | -12.46M |
| Net Income | -12.29M |
| EBITDA | -9.34M |
| EBIT | -9.92M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 28,658 in cash and 7.02 million in debt, giving a net cash position of -6.99 million.
| Cash & Cash Equivalents | 28,658 |
| Total Debt | 7.02M |
| Net Cash | -6.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.81M |
| Book Value Per Share | -0.02 |
| Working Capital | -7.68M |
Cash Flow
In the last 12 months, operating cash flow was -5.09 million and capital expenditures -47,806, giving a free cash flow of -5.14 million.
| Operating Cash Flow | -5.09M |
| Capital Expenditures | -47,806 |
| Free Cash Flow | -5.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.45%, with operating and profit margins of -92.69% and -114.89%.
| Gross Margin | 29.45% |
| Operating Margin | -92.69% |
| Pretax Margin | -116.42% |
| Profit Margin | -114.89% |
| EBITDA Margin | -87.31% |
| EBIT Margin | -92.69% |
| 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 | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | n/a |
| FCF Yield | 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 -6.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.63 |
| Piotroski F-Score | n/a |