Pulse Seismic Inc.

Pulse Seismic Inc.

2.95
CAD
-0.15
(-4.84%)
0.23EPS
15.03P/E
171.92MMarket Cap
Feb 12Next Earn

Total Valuation

CAD

As of June 30, 2026, Pulse Seismic Inc. carries a market capitalization of 171.92M, placing it among publicly traded companies globally. Its enterprise value stands at 163.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap171.92M
Enterprise Value163.62M

Important Dates

Pulse Seismic Inc.'s next confirmed earnings release is scheduled for February 12, 2027.

Earnings Date2/12/2027

Share Statistics

As of June 30, 2026, Pulse Seismic Inc. has 50.71M shares outstanding.

Shares Outstanding50.71M

Valuation Ratios

As of June 30, 2026, Pulse Seismic Inc. trades at a trailing price-to-earnings ratio of 15.03. The price-to-sales ratio is 5.66, and the price-to-book ratio stands at 16.22.

PE Ratio15.03
PS Ratio5.66
PB Ratio16.22
P/TBV Ratio16.45
P/FCF Ratio13.36
P/OCF Ratio13.25

Enterprise Valuation

As of June 30, 2026, Pulse Seismic Inc. trades at an EV/EBITDA multiple of 7.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Pulse Seismic Inc. trades at an EV/FCF ratio of 12.70, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 163.62M versus a market cap of 171.92M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.39
EV / EBITDA7.94
EV / EBIT10.45
EV / FCF12.70

Financial Position

As of June 30, 2026, Pulse Seismic Inc. maintains a current ratio of 7.25, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.31, indicating moderate leverage, while an interest coverage ratio of 1,716.50 demonstrates limited ability to service its debt obligations.

Current Ratio7.25
Quick Ratio7.04
Debt / Equity1.31
Debt / EBITDA0.01
Interest Coverage1,716.50

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Pulse Seismic Inc. posted a return on equity (ROE) of 73.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 64.61 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 56.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 72.73, useful for judging operating efficiency across full business cycles. The company generates approximately 2.02M in revenue per employee across its workforce of 15.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)73.48
Return on Assets (ROA)56.40
Return on Invested Capital (ROIC)64.61
Return on Capital Employed (ROCE)72.73
Revenue Per Employee2.02M
Employee Count15.00

Taxes

CAD

Over the twelve months ended June 30, 2026, Pulse Seismic Inc. recorded 4.58M in income tax expense. That works out to an effective tax rate of 28.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.02M, leaving 11.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.58M
Effective Tax Rate28.59

Stock Price Statistics

CAD

As of the close on August 25, 2026, Pulse Seismic Inc.'s stock has declined approximately 23.18% over the past 52 weeks. The 50-day moving average sits at 3.69, while the 200-day moving average is 3.45.

52-Week Price Change-23.18%
50-Day Moving Average3.69
200-Day Moving Average3.45

Income Statement

CAD

Over the twelve months ended June 30, 2026, Pulse Seismic Inc. generated 30.37M in revenue and converted that into 11.44M in net income, yielding earnings per share of 0.23. EBITDA reached 20.60M, while operating income came in at 15.66M.

Revenue30.37M
Gross Profit25.44M
Operating Income15.66M
Pretax Income16.02M
Net Income11.44M
EBITDA20.60M
EBIT15.66M
Earnings Per Share (EPS)0.23

Balance Sheet

CAD

As of June 30, 2026, Pulse Seismic Inc. holds 8.45M in cash and equivalents against 139,000.00 in total debt, resulting in a net debt position of -8.45M. Total book value stands at 10.60M, with working capital of 10.60M providing operational flexibility.

Cash & Cash Equivalents8.45M
Total Debt139,000.00
Net Debt-8.45M
Equity (Book Value)10.60M
Book Value Per Share0.21
Working Capital10.60M

Cash Flow

CAD

Pulse Seismic Inc. produced 12.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -112,000.00 in capital expenditures, free cash flow totaled 12.87M - equivalent to 0.25 per share.

Operating Cash Flow12.98M
Capital Expenditures-112,000.00
Free Cash Flow12.87M
FCF Per Share0.25

Margins

Over the twelve months ended June 30, 2026, Pulse Seismic Inc. posted a gross margin of 83.74, reflecting its pricing power and cost economics. The operating margin of 51.56 and net profit margin of 37.66 provide insight into operational efficiency.

Gross Margin83.74
Operating Margin51.56
Pretax Margin52.74
Profit Margin37.66
EBITDA Margin67.82

Dividends & Yields

CAD

Over the twelve months ended June 30, 2026, Pulse Seismic Inc. paid dividends of 0.17 per share. The dividend payout ratio of 75.91 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pulse Seismic Inc. shareholders.

Dividend Per Share0.17
Payout Ratio75.91
Shareholder Yield5.19
FCF Yield7.48

Scores

As of June 30, 2026, Pulse Seismic Inc. has an Altman Z-Score of 41.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score41.10