Pieridae Energy Statistics

Total Valuation

Pieridae Energy has a market cap or net worth of CAD 98.73 million. The enterprise value is 262.67 million.

Market Cap	98.73M
Enterprise Value	262.67M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Pieridae Energy has 290.39 million shares outstanding. The number of shares has increased by 17.58% in one year.

Current Share Class	n/a
Shares Outstanding	290.39M
Shares Change (YoY)	+17.58%
Shares Change (QoQ)	+64.22%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	50.26%
Float	125.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	13.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.75
EV / Sales	1.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.15

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.02.

Current Ratio	0.97
Quick Ratio	0.50
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	-9.29
Interest Coverage	-3.01

Financial Efficiency

Return on equity (ROE) is -22.70% and return on invested capital (ROIC) is -16.35%.

Return on Equity (ROE)	-22.70%
Return on Assets (ROA)	-9.03%
Return on Invested Capital (ROIC)	-16.35%
Return on Capital Employed (ROCE)	-18.25%
Revenue Per Employee	767,561
Profits Per Employee	-148,492
Employee Count	262
Asset Turnover	0.32
Inventory Turnover	54.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.86% in the last 52 weeks. The beta is 1.07, so Pieridae Energy's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-2.86%
50-Day Moving Average	0.30
200-Day Moving Average	0.28
Relative Strength Index (RSI)	60.32
Average Volume (20 Days)	38,839

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, Pieridae Energy had revenue of CAD 201.10 million and -38.91 million in losses. Loss per share was -0.20.

Revenue	201.10M
Gross Profit	-2.61M
Operating Income	-90.39M
Pretax Income	-55.27M
Net Income	-38.91M
EBITDA	-30.51M
EBIT	-90.39M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 8.58 million in cash and 172.51 million in debt, giving a net cash position of -163.94 million or -0.56 per share.

Cash & Cash Equivalents	8.58M
Total Debt	172.51M
Net Cash	-163.94M
Net Cash Per Share	-0.56
Equity (Book Value)	168.43M
Book Value Per Share	0.58
Working Capital	-3.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.13 million and capital expenditures -25.70 million, giving a free cash flow of -18.57 million.

Operating Cash Flow	7.13M
Capital Expenditures	-25.70M
Free Cash Flow	-18.57M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is -1.30%, with operating and profit margins of -44.95% and -19.35%.

Gross Margin	-1.30%
Operating Margin	-44.95%
Pretax Margin	-27.48%
Profit Margin	-19.35%
EBITDA Margin	-15.17%
EBIT Margin	-44.95%
FCF Margin	n/a

Dividends & Yields

Pieridae Energy 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	-17.58%
Shareholder Yield	-17.58%
Earnings Yield	-39.40%
FCF Yield	-18.80%

Stock Splits

The last stock split was on November 2, 2017. It was a reverse split with a ratio of 0.08333.

Last Split Date	Nov 2, 2017
Split Type	Reverse
Split Ratio	0.08333

Scores

Pieridae Energy has an Altman Z-Score of -0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.56
Piotroski F-Score	n/a