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 |