Canada
· Delayed Price · Currency is CAD PesoRama Statistics
Total Valuation
PesoRama has a market cap or net worth of CAD 12.94 million. The enterprise value is 26.13 million.
| Market Cap | 12.94M |
| Enterprise Value | 26.13M |
Important Dates
The next estimated earnings date is Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PesoRama has 95.86 million shares outstanding. The number of shares has increased by 14.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 95.86M |
| Shares Change (YoY) | +14.96% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 6.99% |
| Owned by Institutions (%) | 9.13% |
| Float | 89.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| 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 | -3.00 |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.49 |
Financial Position
The company has a current ratio of 1.05
| Current Ratio | 1.05 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.42 |
| Interest Coverage | -4.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.68, so PesoRama's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 182,447 |
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, PesoRama had revenue of CAD 22.77 million and -8.70 million in losses. Loss per share was -0.09.
| Revenue | 22.77M |
| Gross Profit | 8.60M |
| Operating Income | -6.97M |
| Pretax Income | -8.70M |
| Net Income | -8.70M |
| EBITDA | -5.06M |
| EBIT | -6.97M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 862,563 in cash and 14.06 million in debt, giving a net cash position of -13.19 million or -0.14 per share.
| Cash & Cash Equivalents | 862,563 |
| Total Debt | 14.06M |
| Net Cash | -13.19M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | -3.15M |
| Book Value Per Share | -0.03 |
| Working Capital | 472,102 |
Cash Flow
In the last 12 months, operating cash flow was -4.92 million and capital expenditures -901,001, giving a free cash flow of -5.82 million.
| Operating Cash Flow | -4.92M |
| Capital Expenditures | -901,001 |
| Free Cash Flow | -5.82M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 37.75%, with operating and profit margins of -30.61% and -38.21%.
| Gross Margin | 37.75% |
| Operating Margin | -30.61% |
| Pretax Margin | -38.21% |
| Profit Margin | -38.21% |
| EBITDA Margin | -22.23% |
| EBIT Margin | -30.61% |
| FCF Margin | -25.55% |
Dividends & Yields
PesoRama 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 | -14.96% |
| Shareholder Yield | -14.96% |
| Earnings Yield | -67.54% |
| FCF Yield | -44.97% |
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
PesoRama has an Altman Z-Score of -3.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.18 |
| Piotroski F-Score | n/a |