Price Alert

PyroGenesis Canada Inc. (PYR)

NASDAQ: PYR · Real-Time Price · USD

0.38

0.00 (0.03%)

At close: Jan 16, 2025, 10:00 PM

PyroGenesis Canada Statistics

Share Statistics

PyroGenesis Canada has n/a shares outstanding. The number of shares has increased by 3.08% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	3.08%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	98.19M
Failed to Deliver (FTD) Shares	1,603
FTD / Avg. Volume	6.63%

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is -5.37 and the forward PE ratio is null. PyroGenesis Canada's PEG ratio is 0.31.

PE Ratio	-5.37
Forward PE	n/a
PS Ratio	9.09
Forward PS	0.1
PB Ratio	10.25
P/FCF Ratio	-14.63
PEG Ratio	0.31

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for PyroGenesis Canada.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.41.

Current Ratio	1.06
Quick Ratio	0.99
Debt / Equity	0.41
Debt / EBITDA	-0.33
Debt / FCF	-0.59
Interest Coverage	-34.68

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.4
Inventory Turnover	5.79

Taxes

Income Tax	75.98K
Effective Tax Rate	-0.24%

Stock Price Statistics

The stock price has increased by 32.92% in the last 52 weeks. The beta is 2.35, so PyroGenesis Canada's price volatility has been higher than the market average.

Beta	2.35
52-Week Price Change	32.92%
50-Day Moving Average	0.38
200-Day Moving Average	0.64
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	24,183

Income Statement

In the last 12 months, PyroGenesis Canada had revenue of 19.01M and earned -32.17M in profits. Earnings per share was -0.19.

Revenue	19.01M
Gross Profit	8.14M
Operating Income	-23.2M
Net Income	-32.17M
EBITDA	-20.96M
EBIT	-31.42M
Earnings Per Share (EPS)	-0.19

Full Income Statement

Balance Sheet

The company has 3.45M in cash and 6.92M in debt, giving a net cash position of -3.47M.

Cash & Cash Equivalents	3.45M
Total Debt	6.92M
Net Cash	-3.47M
Retained Earnings	-93.38M
Total Assets	36.84M
Working Capital	-6.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.13M and capital expenditures -686.42K, giving a free cash flow of -11.82M.

Operating Cash Flow	-11.13M
Capital Expenditures	-686.42K
Free Cash Flow	-11.82M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 42.83%, with operating and profit margins of -122.02% and -169.18%.

Gross Margin	42.83%
Operating Margin	-122.02%
Pretax Margin	-168.78%
Profit Margin	-169.18%
EBITDA Margin	-110.26%
EBIT Margin	-122.02%
FCF Margin	-62.14%

Dividends & Yields

PYR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PYR.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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

Scores

Altman Z-Score	-5.63
Piotroski F-Score	1