Pulse Seismic Statistics

Total Valuation

Pulse Seismic has a market cap or net worth of CAD 118.86 million. The enterprise value is 105.37 million.

Market Cap	118.86M
Enterprise Value	105.37M

Important Dates

The next estimated earnings date is Tuesday, July 23, 2024.

Earnings Date	Jul 23, 2024
Ex-Dividend Date	May 13, 2024

Share Statistics

Pulse Seismic has 51.46 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Shares Outstanding	51.46M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	41.74%
Float	39.21M

Valuation Ratios

The trailing PE ratio is 8.26.

PE Ratio	8.26
Forward PE	n/a
PS Ratio	3.09
PB Ratio	4.53
P/FCF Ratio	4.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 3.69.

EV / Earnings	7.13
EV / Sales	2.67
EV / EBITDA	3.51
EV / EBIT	5.05
EV / FCF	3.69

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 1.03.

Current Ratio	3.75
Quick Ratio	3.66
Debt / Equity	1.03
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	463.98

Financial Efficiency

Return on equity (ROE) is 47.51% and return on invested capital (ROIC) is 41.76%.

Return on Equity (ROE)	47.51%
Return on Assets (ROA)	38.19%
Return on Capital (ROIC)	41.76%
Revenue Per Employee	2.63M
Profits Per Employee	985,333
Employee Count	15
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Pulse Seismic has paid 6.58 million in taxes.

Income Tax	6.58M
Effective Tax Rate	30.79%

Stock Price Statistics

The stock price has increased by +26.92% in the last 52 weeks. The beta is 0.72, so Pulse Seismic's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+26.92%
50-Day Moving Average	2.36
200-Day Moving Average	2.10
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	14,849

Short Selling Information

The latest short interest is 4,396, so 0.01% of the outstanding shares have been sold short.

Short Interest	4,396
Short Previous Month	2,819
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pulse Seismic had revenue of CAD 39.50 million and earned 14.78 million in profits. Earnings per share was 0.28.

Revenue	39.50M
Gross Profit	39.50M
Operating Income	20.88M
Pretax Income	21.36M
Net Income	14.78M
EBITDA	29.96M
EBIT	20.88M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 13.77 million in cash and 274,000 in debt, giving a net cash position of 13.49 million or 0.26 per share.

Cash & Cash Equivalents	13.77M
Total Debt	274,000
Net Cash	13.49M
Net Cash Per Share	0.26
Equity (Book Value)	26.54M
Book Value Per Share	0.51
Working Capital	10.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.58 million and capital expenditures -24,000, giving a free cash flow of 28.55 million.

Operating Cash Flow	28.58M
Capital Expenditures	-24,000
Free Cash Flow	28.55M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 52.86% and 37.42%.

Gross Margin	100.00%
Operating Margin	52.86%
Pretax Margin	54.07%
Profit Margin	37.42%
EBITDA Margin	75.86%
EBIT Margin	52.86%
FCF Margin	72.29%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.06
Dividend Yield	2.60%
Dividend Growth (YoY)	692.68%
Years of Dividend Growth	1
Payout Ratio	144.97%
Buyback Yield	1.50%
Shareholder Yield	4.10%
Earnings Yield	12.10%
FCF Yield	24.02%

Dividend Details

Stock Splits

The last stock split was on October 15, 1999. It was a reverse split with a ratio of 0.4.

Last Split Date	Oct 15, 1999
Split Type	Reverse
Split Ratio	0.4