Canada
· Delayed Price · Currency is CAD Pulse Oil Statistics
Total Valuation
Pulse Oil has a market cap or net worth of CAD 12.47 million. The enterprise value is 12.04 million.
| Market Cap | 12.47M |
| Enterprise Value | 12.04M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pulse Oil has 623.47 million shares outstanding. The number of shares has decreased by -22.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 623.47M |
| Shares Change (YoY) | -22.40% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 26.21% |
| Owned by Institutions (%) | n/a |
| Float | 460.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 0.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of -4.30.
| EV / Earnings | -12.78 |
| EV / Sales | 3.04 |
| EV / EBITDA | 6.40 |
| EV / EBIT | n/a |
| EV / FCF | -4.30 |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.21 |
Financial Efficiency
Return on equity (ROE) is -3.38% and return on invested capital (ROIC) is -1.99%.
| Return on Equity (ROE) | -3.38% |
| Return on Assets (ROA) | -1.73% |
| Return on Capital (ROIC) | -1.99% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | -470,990 |
| Employee Count | 2 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.56% in the last 52 weeks. The beta is 2.02, so Pulse Oil's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -55.56% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 220,722 |
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, Pulse Oil had revenue of CAD 3.96 million and -941,979 in losses. Loss per share was -0.00.
| Revenue | 3.96M |
| Gross Profit | 2.95M |
| Operating Income | -891,889 |
| Pretax Income | -948,894 |
| Net Income | -941,979 |
| EBITDA | 1.88M |
| EBIT | -891,889 |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | 431,122 |
| Total Debt | n/a |
| Net Cash | 431,122 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 29.45M |
| Book Value Per Share | 0.05 |
| Working Capital | -637,218 |
Cash Flow
In the last 12 months, operating cash flow was 3.83 million and capital expenditures -6.63 million, giving a free cash flow of -2.80 million.
| Operating Cash Flow | 3.83M |
| Capital Expenditures | -6.63M |
| Free Cash Flow | -2.80M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 74.52%, with operating and profit margins of -22.52% and -23.78%.
| Gross Margin | 74.52% |
| Operating Margin | -22.52% |
| Pretax Margin | -23.95% |
| Profit Margin | -23.78% |
| EBITDA Margin | 47.47% |
| EBIT Margin | -22.52% |
| FCF Margin | -70.66% |
Dividends & Yields
Pulse Oil 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 | 22.40% |
| Shareholder Yield | 22.40% |
| Earnings Yield | -8.25% |
| FCF Yield | -22.45% |
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
Pulse Oil has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | n/a |