Pulse Seismic Statistics

Total Valuation

Pulse Seismic has a market cap or net worth of CAD 116.42 million. The enterprise value is 109.25 million.

Market Cap	116.42M
Enterprise Value	109.25M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Pulse Seismic has 50.84 million shares outstanding. The number of shares has decreased by -2.98% in one year.

Current Share Class	n/a
Shares Outstanding	50.84M
Shares Change (YoY)	-2.98%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	42.25%
Float	38.58M

Valuation Ratios

The trailing PE ratio is 10.88.

PE Ratio	10.88
Forward PE	n/a
PS Ratio	3.43
PB Ratio	6.03
P/TBV Ratio	15.23
P/FCF Ratio	6.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 5.81.

EV / Earnings	10.00
EV / Sales	3.15
EV / EBITDA	4.33
EV / EBIT	6.78
EV / FCF	5.81

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.01.

Current Ratio	3.85
Quick Ratio	3.76
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 45.92% and return on invested capital (ROIC) is 41.88%.

Return on Equity (ROE)	45.92%
Return on Assets (ROA)	35.29%
Return on Capital (ROIC)	41.88%
Revenue Per Employee	2.31M
Profits Per Employee	728,267
Employee Count	15
Asset Turnover	1.21
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 +19.90% in the last 52 weeks. The beta is 0.68, so Pulse Seismic's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+19.90%
50-Day Moving Average	2.31
200-Day Moving Average	2.34
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	11,516

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 34.66 million and earned 10.92 million in profits. Earnings per share was 0.21.

Revenue	34.66M
Gross Profit	34.66M
Operating Income	16.12M
Pretax Income	16.60M
Net Income	10.92M
EBITDA	25.19M
EBIT	16.12M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 7.41 million in cash and 241,000 in debt, giving a net cash position of 7.17 million or 0.14 per share.

Cash & Cash Equivalents	7.41M
Total Debt	241,000
Net Cash	7.17M
Net Cash Per Share	0.14
Equity (Book Value)	19.35M
Book Value Per Share	0.38
Working Capital	7.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.86 million and capital expenditures -45,000, giving a free cash flow of 18.82 million.

Operating Cash Flow	18.86M
Capital Expenditures	-45,000
Free Cash Flow	18.82M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 46.51% and 31.51%.

Gross Margin	100.00%
Operating Margin	46.51%
Pretax Margin	47.90%
Profit Margin	31.51%
EBITDA Margin	72.66%
EBIT Margin	46.51%
FCF Margin	54.28%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.80%.

Dividend Per Share	0.11
Dividend Yield	4.80%
Dividend Growth (YoY)	-73.07%
Years of Dividend Growth	1
Payout Ratio	220.13%
Buyback Yield	2.98%
Shareholder Yield	7.79%
Earnings Yield	9.19%
FCF Yield	16.16%

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

Scores

Pulse Seismic has an Altman Z-Score of 23.25 and a Piotroski F-Score of 7.

Altman Z-Score	23.25
Piotroski F-Score	7