Pyrostone Holdings Limited (PYST)

Pyrostone Holdings Statistics

Total Valuation

PYST has a market cap or net worth of $108.00 million. The enterprise value is $108.45 million.

Market Cap	108.00M
Enterprise Value	108.45M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

PYST has 27.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	27.00M
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 98.15.

PE Ratio	98.15
Forward PE	n/a
PS Ratio	42.99
Forward PS	n/a
PB Ratio	166.07
P/TBV Ratio	n/a
P/FCF Ratio	259.43
P/OCF Ratio	259.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.96, with an EV/FCF ratio of 260.51.

EV / Earnings	98.56
EV / Sales	43.17
EV / EBITDA	77.96
EV / EBIT	82.95
EV / FCF	260.51

Financial Position

Current Ratio	n/a
Quick Ratio	1.23
Debt / Equity	0.98
Debt / EBITDA	0.46
Debt / FCF	1.54
Interest Coverage	82.53

Financial Efficiency

Return on equity (ROE) is 169.20% and return on invested capital (ROIC) is 86.32%.

Return on Equity (ROE)	169.20%
Return on Assets (ROA)	65.68%
Return on Invested Capital (ROIC)	86.32%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$251,215
Profits Per Employee	$110,033
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PYST has paid $191,225 in taxes.

Income Tax	191,225
Effective Tax Rate	14.81%

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, PYST had revenue of $2.51 million and earned $1.10 million in profits. Earnings per share was $0.04.

Revenue	2.51M
Gross Profit	1.91M
Operating Income	1.31M
Pretax Income	1.29M
Net Income	1.10M
EBITDA	1.39M
EBIT	1.31M
Earnings Per Share (EPS)	$0.04

Balance Sheet

The company has $187,779 in cash and $639,913 in debt, giving a net cash position of -$452,134 or -$0.02 per share.

Cash & Cash Equivalents	187,779
Total Debt	639,913
Net Cash	-452,134
Net Cash Per Share	-$0.02
Equity (Book Value)	650,327
Book Value Per Share	0.02
Working Capital	208,990

Cash Flow

Operating Cash Flow	416,300
Capital Expenditures	n/a
Free Cash Flow	416,300
FCF Per Share	$0.02

Margins

Gross margin is 76.20%, with operating and profit margins of 52.04% and 43.80%.

Gross Margin	76.20%
Operating Margin	52.04%
Pretax Margin	51.41%
Profit Margin	43.80%
EBITDA Margin	55.38%
EBIT Margin	52.04%
FCF Margin	16.57%

Dividends & Yields

PYST 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	1.02%
FCF Yield	0.39%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

PYST has an Altman Z-Score of 67.99.

Altman Z-Score	67.99
Piotroski F-Score	n/a