Pulsar Helium, Inc.

Pulsar Helium, Inc.

0.81
EUR
-0.01
(-1.23%)
-0.11EPS
177.35MMarket Cap
Feb 03Next Earn

Total Valuation

EUR

As of June 30, 2026, Pulsar Helium, Inc. carries a market capitalization of 177.35M, placing it among publicly traded companies globally. Its enterprise value stands at 173.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap177.35M
Enterprise Value173.98M

Important Dates

Pulsar Helium, Inc.'s next confirmed earnings release is scheduled for February 3, 2027.

Earnings Date2/3/2027

Share Statistics

As of June 30, 2026, Pulsar Helium, Inc. has 188.67M shares outstanding.

Shares Outstanding188.67M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio25.17
P/TBV Ratio25.17
P/FCF Ratio-11.35
P/OCF Ratio-13.87

Financial Position

As of June 30, 2026, Pulsar Helium, Inc. maintains a current ratio of 6.82, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.46, indicating conservative leverage, while an interest coverage ratio of -194.01 demonstrates limited ability to service its debt obligations.

Current Ratio6.82
Quick Ratio6.39
Debt / Equity0.46
Interest Coverage-194.01

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -371.07, reflecting losses generated across the asset base.

Return on Assets (ROA)-371.07

Stock Price Statistics

EUR

As of the close on October 22, 2026, Pulsar Helium, Inc.'s stock has gained approximately 41.23% over the past 52 weeks. The 50-day moving average sits at 0.78, while the 200-day moving average is 0.94.

52-Week Price Change41.23%
50-Day Moving Average0.78
200-Day Moving Average0.94

Income Statement

EUR

Over the twelve months ended June 30, 2026, Pulsar Helium, Inc. generated - - in revenue and converted that into -17.95M in net income, yielding earnings per share of -0.11. EBITDA reached -15.44M, while operating income came in at -15.49M.

Gross Profit-49,524.47
Operating Income-15.49M
Pretax Income-17.95M
Net Income-17.95M
EBITDA-15.44M
EBIT-15.49M
Earnings Per Share (EPS)-0.11

Balance Sheet

EUR

As of June 30, 2026, Pulsar Helium, Inc. holds 3.53M in cash and equivalents against 33,313.92 in total debt, resulting in a net debt position of -3.53M. Total book value stands at 7.05M, with working capital of 3.23M providing operational flexibility.

Cash & Cash Equivalents3.53M
Total Debt33,313.92
Net Debt-3.53M
Equity (Book Value)7.05M
Book Value Per Share0.04
Working Capital3.23M

Cash Flow

EUR

Pulsar Helium, Inc. produced -10.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.42M in capital expenditures, free cash flow totaled -13.28M - equivalent to -0.08 per share.

Operating Cash Flow-10.87M
Capital Expenditures-2.42M
Free Cash Flow-13.28M
FCF Per Share-0.08

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.81: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.18, meaning Pulsar Helium, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-9.18
FCF Yield-8.81

Scores

As of June 30, 2026, Pulsar Helium, Inc. has an Altman Z-Score of 110.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score110.79