PyroGenesis Canada Statistics
Total Valuation
PYRGF has a market cap or net worth of $92.32 million. The enterprise value is $97.47 million.
| Market Cap | 92.32M |
| Enterprise Value | 97.47M |
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 | 9.88 |
| Forward PS | n/a |
| PB Ratio | 20.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.43 |
| 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 | $77,893 |
| Profits Per Employee | -$183,029 |
| Employee Count | 120 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.26 |
Taxes
| Income Tax | -81 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 13,116 |
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 $9.35 million and -$21.96 million in losses. Loss per share was -$0.12.
| Revenue | 9.35M |
| Gross Profit | 2.36M |
| Operating Income | -22.91M |
| Pretax Income | -21.74M |
| Net Income | -21.96M |
| EBITDA | -21.32M |
| EBIT | -22.92M |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $1.04 million in cash and $6.19 million in debt, giving a net cash position of -$5.15 million or -$0.03 per share.
| Cash & Cash Equivalents | 1.04M |
| Total Debt | 6.19M |
| Net Cash | -5.15M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 4.49M |
| Book Value Per Share | 0.03 |
| Working Capital | -4.72M |
Cash Flow
In the last 12 months, operating cash flow was -$13.50 million and capital expenditures -$739,734, giving a free cash flow of -$14.24 million.
| Operating Cash Flow | -13.50M |
| Capital Expenditures | -739,734 |
| Free Cash Flow | -14.24M |
| FCF Per Share | -$0.08 |
Margins
Gross margin is 25.24%, with operating and profit margins of -245.07% and -234.98%.
| Gross Margin | 25.24% |
| Operating Margin | -245.07% |
| Pretax Margin | -232.63% |
| Profit Margin | -234.98% |
| EBITDA Margin | -228.11% |
| EBIT Margin | -245.22% |
| FCF Margin | -152.38% |
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 | -23.79% |
| FCF Yield | -15.43% |
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 -4.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.46 |
| Piotroski F-Score | 2 |