Statistics for PCI-PAL PLC (id:4133 PCIP)
Valuation metrics
Market cap
48.16M
Enterprise value
43.63M
Trailing P/E (ttm)
-883.53
Forward P/E
0.83
PEG ratio
0.83
Price/Sales (ttm)
2.68
Price/Book (mrq)
Enterprise Value/Revenue
2.43
Enterprise Value/EBITDA
-65.61
Overview
Shares outstanding
72.42M
Float
50.72M
Shares short
% Held by insiders
0.20%
% Held by institutions
0.41%
Average volume (10 days)
97.55K
Average volume (90 days)
Price summary
52-Week low
41.21
52-Week high
70.00
52-Week change
35.61%
Beta
0.77
50-Day moving average
55.57
200-Day moving average
58.31
Dividends and splits
Forward annual dividend rate
12.64
Forward annual dividend yield
0.19
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
November 17th, 2016
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
June 30th, 2024
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
-6.56%
Operating margin
-2.80%
Operational effectiveness
Return on assets
-3.77%
Return on equity
119.06%
Income statement
Revenue (ttm)
0.27
Revenue per share (ttm)
0.27
Quarterly revenue growth (yoy)
Gross profit (ttm)
13.10M
EBITDA
-665,000.00
Net income to common (ttm)
-1,179,000.00
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
4.33M
Total cash per share (mrq)
0.06
Total debt (mrq)
23.00K
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
62.40%
Book value per share (mrq)
-0.03
Cash flow
Cash flow statement
1.79M
Levered free cash flow (LFCF)
2.91M