Perpetual Energy Statistics
Total Valuation
PMGYF has a market cap or net worth of $21.87 million. The enterprise value is $54.32 million.
| Market Cap | 21.87M |
| Enterprise Value | 54.32M |
Important Dates
The last earnings date was Monday, March 13, 2023.
| Earnings Date | Mar 13, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
PMGYF has 67.50 million shares outstanding.
| Shares Outstanding | 67.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.68% |
| Owned by Institutions (%) | n/a |
| Float | 37.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.76 |
| PS Ratio | 0.40 |
| Forward PS | 0.40 |
| PB Ratio | 0.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.56 |
Financial Efficiency
Return on equity (ROE) is -19.23% and return on invested capital (ROIC) is -26.84%.
| Return on Equity (ROE) | -19.23% |
| Return on Assets (ROA) | -9.74% |
| Return on Capital (ROIC) | -26.84% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | -$406,804 |
| Employee Count | 46 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.57% in the last 52 weeks. The beta is 3.14, so PMGYF's price volatility has been higher than the market average.
| Beta (5Y) | 3.14 |
| 52-Week Price Change | -29.57% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 5,198 |
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, PMGYF had revenue of $54.30 million and -$18.71 million in losses. Loss per share was -$0.37.
| Revenue | 54.30M |
| Gross Profit | 10.56M |
| Operating Income | -36.39M |
| Pretax Income | -23.95M |
| Net Income | -18.71M |
| EBITDA | -14.60M |
| EBIT | -36.81M |
| Loss Per Share | -$0.37 |
Balance Sheet
The company has $5.79 million in cash and $38.24 million in debt, giving a net cash position of -$32.45 million or -$0.48 per share.
| Cash & Cash Equivalents | 5.79M |
| Total Debt | 38.24M |
| Net Cash | -32.45M |
| Net Cash Per Share | -$0.48 |
| Equity (Book Value) | 97.34M |
| Book Value Per Share | 1.44 |
| Working Capital | -2.86M |
Cash Flow
| Operating Cash Flow | 237,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.92M |
| FCF Per Share | -$0.07 |
Margins
Gross margin is 19.45%, with operating and profit margins of -67.01% and -34.46%.
| Gross Margin | 19.45% |
| Operating Margin | -67.01% |
| Pretax Margin | -44.10% |
| Profit Margin | -34.46% |
| EBITDA Margin | -26.88% |
| EBIT Margin | -67.78% |
| FCF Margin | -9.06% |
Dividends & Yields
PMGYF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -85.56% |
| FCF Yield | -22.51% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 30, 2016. It was a reverse split with a ratio of 1:20.
| Last Split Date | Mar 30, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
PMGYF has an Altman Z-Score of -0.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.59 |
| Piotroski F-Score | 2 |