PyroGenesis Canada Statistics
Total Valuation
PYRGF has a market cap or net worth of $59.92 million. The enterprise value is $66.11 million.
| Market Cap | 59.92M |
| Enterprise Value | 66.11M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PYRGF has 178.88 million shares outstanding. The number of shares has increased by 5.15% in one year.
| Shares Outstanding | 178.88M |
| Shares Change (YoY) | +5.15% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| Forward PS | n/a |
| PB Ratio | 9.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.75 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 19.47 |
Financial Efficiency
Return on equity (ROE) is -233.10% and return on invested capital (ROIC) is -214.59%.
| Return on Equity (ROE) | -233.10% |
| Return on Assets (ROA) | -72.70% |
| Return on Capital (ROIC) | -214.59% |
| Revenue Per Employee | $105,155 |
| Profits Per Employee | -$247,089 |
| Employee Count | 120 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.26 |
Taxes
| Income Tax | -111 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (30 Days) | n/a |
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, PYRGF had revenue of $12.62 million and -$29.65 million in losses. Loss per share was -$0.17.
| Revenue | 12.62M |
| Gross Profit | 3.22M |
| Operating Income | -31.24M |
| Pretax Income | -29.65M |
| Net Income | -29.65M |
| EBITDA | -29.07M |
| EBIT | -31.26M |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $1.41 million in cash and $8.43 million in debt, giving a net cash position of -$7.02 million or -$0.04 per share.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 8.43M |
| Net Cash | -7.02M |
| Net Cash Per Share | -$0.04 |
| Equity / Book Value | 6.12M |
| Book Value Per Share | 0.03 |
| Working Capital | -6.43M |
Cash Flow
In the last 12 months, operating cash flow was -$18.41 million and capital expenditures -$1.01 million, giving a free cash flow of -$19.42 million.
| Operating Cash Flow | -18.41M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | -19.42M |
| FCF Per Share | -$0.11 |
Margins
Gross margin is 25.50%, with operating and profit margins of -247.55% and -234.98%.
| Gross Margin | 25.50% |
| Operating Margin | -247.55% |
| Pretax Margin | -234.98% |
| Profit Margin | -234.98% |
| EBITDA Margin | -230.41% |
| EBIT Margin | -247.70% |
| FCF Margin | -153.92% |
Dividends & Yields
PYRGF 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 | -5.15% |
| Shareholder Yield | -5.15% |
| Earnings Yield | -50.18% |
| FCF Yield | -32.87% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PYRGF has an Altman Z-Score of -5.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.77 |
| Piotroski F-Score | 1 |