Perpetual Energy Statistics
Total Valuation
PMGYF has a market cap or net worth of $25.83 million. The enterprise value is $45.93 million.
Market Cap | 25.83M |
Enterprise Value | 45.93M |
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 67.10 million shares outstanding.
Shares Outstanding | 67.10M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 41.68% |
Owned by Institutions (%) | n/a |
Float | 35.83M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 1.76 |
PS Ratio | 0.41 |
Forward PS | 0.35 |
PB Ratio | 0.21 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.18 |
EV / Sales | 0.73 |
EV / EBITDA | 2.81 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | 2.48 |
Debt / Equity | 0.33 |
Debt / EBITDA | 2.45 |
Debt / FCF | n/a |
Interest Coverage | -1.53 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is -2.93%.
Return on Equity (ROE) | 4.63% |
Return on Assets (ROA) | 2.81% |
Return on Capital (ROIC) | -2.93% |
Revenue Per Employee | $1.38M |
Profits Per Employee | $122,087 |
Employee Count | 46 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PMGYF has paid $2.07 million in taxes.
Income Tax | 2.07M |
Effective Tax Rate | 26.90% |
Stock Price Statistics
The stock price has decreased by -18.43% in the last 52 weeks. The beta is 3.29, so PMGYF's price volatility has been higher than the market average.
Beta (1Y) | 3.29 |
52-Week Price Change | -18.43% |
50-Day Moving Average | 0.34 |
200-Day Moving Average | 0.39 |
Relative Strength Index (RSI) | 54.39 |
Average Volume (30 Days) | 4,158 |
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 $63.32 million and earned $5.62 million in profits.
Revenue | 63.32M |
Gross Profit | 13.50M |
Operating Income | -6.46M |
Pretax Income | 7.68M |
Net Income | 5.62M |
EBITDA | 16.37M |
EBIT | -7.25M |
Earnings Per Share (EPS) | -$0.01 |
Balance Sheet
The company has $19.94 million in cash and $40.04 million in debt, giving a net cash position of -$20.10 million or -$0.30 per share.
Cash & Cash Equivalents | 19.94M |
Total Debt | 40.04M |
Net Cash | -20.10M |
Net Cash Per Share | -$0.30 |
Equity / Book Value | 121.33M |
Book Value Per Share | 1.81 |
Working Capital | 16.23M |
Cash Flow
Operating Cash Flow | 34.72M |
Capital Expenditures | n/a |
Free Cash Flow | -888,000 |
FCF Per Share | -$0.01 |
Margins
Gross margin is 21.31%, with operating and profit margins of -10.20% and 8.87%.
Gross Margin | 21.31% |
Operating Margin | -10.20% |
Pretax Margin | 12.13% |
Profit Margin | 8.87% |
EBITDA Margin | 25.85% |
EBIT Margin | -11.46% |
FCF Margin | -1.40% |
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 | 21.74% |
FCF Yield | -3.44% |
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 0.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.32 |
Piotroski F-Score | 4 |