PyroGenesis Canada Statistics
Share Statistics
PyroGenesis Canada has -
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 | n/a |
| 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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
