Pyro AI Statistics
Total Valuation
Pyro AI has a market cap or net worth of $110.03 million. The enterprise value is $111.54 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Pyro AI has 24.45 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 24.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 111.18.
| PE Ratio | 111.18 |
| Forward PE | n/a |
| PS Ratio | 18.78 |
| Forward PS | n/a |
| PB Ratio | 21.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,060.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 112.71 |
| EV / Sales | 19.04 |
| EV / EBITDA | 73.12 |
| EV / EBIT | 95.70 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 14.09%.
| Return on Equity (ROE) | 19.75% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.09% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $93,007 |
| Profits Per Employee | $15,708 |
| Employee Count | 63 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pyro AI has paid $175,875 in taxes.
| Income Tax | 175,875 |
| Effective Tax Rate | 15.09% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 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, Pyro AI had revenue of $5.86 million and earned $989,631 in profits. Earnings per share was $0.04.
| Revenue | 5.86M |
| Gross Profit | 2.88M |
| Operating Income | 1.10M |
| Pretax Income | 1.17M |
| Net Income | 989,631 |
| EBITDA | 1.53M |
| EBIT | 1.17M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $106,695 in cash and $1.62 million in debt, giving a net cash position of -$1.52 million or -$0.06 per share.
| Cash & Cash Equivalents | 106,695 |
| Total Debt | 1.62M |
| Net Cash | -1.52M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 5.01M |
| Book Value Per Share | 0.20 |
| Working Capital | -1.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $103,718 and capital expenditures -$3.06 million, giving a free cash flow of -$2.95 million.
| Operating Cash Flow | 103,718 |
| Capital Expenditures | -3.06M |
| Free Cash Flow | -2.95M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 49.13%, with operating and profit margins of 18.80% and 16.89%.
| Gross Margin | 49.13% |
| Operating Margin | 18.80% |
| Pretax Margin | 19.89% |
| Profit Margin | 16.89% |
| EBITDA Margin | 26.04% |
| EBIT Margin | 19.89% |
| FCF Margin | -50.40% |
