Peak Fintech Group, Inc. (PKKFF)
Total Valuation
PKKFF has a market cap or net worth of $110.65 million. The enterprise value is $92.39 million.
| Market Cap | 110.65M |
| Enterprise Value | 92.39M |
Important Dates
The latest earnings date was Monday, May 30, 2022, after market close.
| Last Earnings Date | May 30, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
PKKFF has 98.79 million shares outstanding.
| Shares Outstanding | 98.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.64% |
| Owned by Institutions (%) | 0.06% |
| Float | 90.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 277.78 |
| PS Ratio | 0.89 |
| PB Ratio | 7.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.87 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
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 -83.33% in the last 52 weeks. The beta is 2.36, so PKKFF's price volatility has been higher than the market average.
| Beta (1Y) | 2.36 |
| 52-Week Price Change | -83.33% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 3.31 |
| Average Volume (30 Days) | 120,273 |
Short Selling Information
The latest short interest is 335,851, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 335,851 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, PKKFF had revenue of $124.13 million and -52.37 million in losses. Earnings per share was -$0.51.
| Revenue | 124.13M |
| Gross Profit | n/a |
| Operating Income | n/a |
| Net Income | -52.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | -$0.51 |
Balance Sheet
The company has $22.21 million in cash and $3.95 million in debt, giving a net cash position of $18.26 million or $0.18 per share.
| Cash & Cash Equivalents | 22.21M |
| Total Debt | 3.95M |
| Net Cash | 18.26M |
| Net Cash Per Share | $0.18 |
| Book Value | 14.23M |
| Book Value Per Share | 0.14 |
| Working Capital | 19.64M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | -42.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PKKFF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -47.33% |
| FCF Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
Analyst Forecast
| Price Target | $9.45 |
| Price Target Difference | 743.75% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on July 28, 2021. It was a reverse split with a ratio of 1:2.
| Last Split Date | Jul 28, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:2 |