Peak Fintech Group, Inc. (PKKFF)

OTCMKTS: PKKFF · Delayed Price · USD
1.12
0.00 (0.00%)
Jul 1, 2022 12:46 PM - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

Analyst Forecast

Price Target $9.45
Price Target Difference 743.75%
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

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