PGI, Inc.

PGI, Inc.

OOTC:PGAI
0.00
USD
0.00
(0.00%)
17.88EPS
0.00P/E
372,243.06Market Cap

Total Valuation

USD

As of December 31, 2022, PGI, Inc. carries a market capitalization of 372,243.06, placing it among publicly traded companies globally. Its enterprise value stands at 2.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap372,243.06
Enterprise Value2.37M

Share Statistics

As of December 31, 2022, PGI, Inc. has 5.32M shares outstanding.

Shares Outstanding5.32M

Valuation Ratios

As of December 31, 2022, PGI, Inc. trades at a trailing price-to-earnings ratio of 0.00. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at -0.19.

PS Ratio1.56
PB Ratio-0.19
P/TBV Ratio-0.19

Enterprise Valuation

As of December 31, 2022, PGI, Inc. trades at an EV/EBITDA multiple of 14.16 - 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 9.90 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 14.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.37M versus a market cap of 372,243.06, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.90
EV / EBITDA14.16
EV / EBIT14.16

Financial Position

As of December 31, 2022, PGI, Inc. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.00
Quick Ratio1.00
Interest Coverage0.11

Financial Efficiency

These figures cover the twelve months ended December 31, 2022. Return on invested capital (ROIC) is negative at -0.36, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 253,549.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -205.72, pointing to unprofitable operations over the period.

Return on Assets (ROA)253,549.33
Return on Invested Capital (ROIC)-0.36
Return on Capital Employed (ROCE)-205.72

Stock Price Statistics

USD

As of the close on September 8, 2026, PGI, Inc.'s stock has gained approximately 0.00% over the past 52 weeks.

50-Day Moving Average0.08

Income Statement

USD

Over the twelve months ended December 31, 2022, PGI, Inc. generated 239,000.00 in revenue and converted that into 95.08M in net income, yielding earnings per share of 17.88. EBITDA reached 167,000.00, while operating income came in at 167,000.00.

Revenue239,000.00
Operating Income167,000.00
Pretax Income95.08M
Net Income95.08M
EBITDA167,000.00
EBIT167,000.00
Earnings Per Share (EPS)17.88

Balance Sheet

USD

These figures are as of December 31, 2022. Total book value stands at -2.00M, with working capital of - - providing operational flexibility.

Cash & Cash Equivalents7,000.00
Net Debt-7,000.00
Equity (Book Value)-2.00M
Book Value Per Share-0.38

Margins

These figures cover the twelve months ended December 31, 2022. The operating margin of 69.87 and net profit margin of 39,782.85 provide insight into operational efficiency.

Operating Margin69.87
Pretax Margin39,782.85
Profit Margin39,782.85
EBITDA Margin69.87

Dividends & Yields

These figures cover the twelve months ended December 31, 2022. The dividend payout ratio of -0.68 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Payout Ratio-0.68

Scores

As of December 31, 2022, PGI, Inc. has an Altman Z-Score of -3,061.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3,061.22