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 Cap | 372,243.06 |
| Enterprise Value | 2.37M |
As of December 31, 2022, PGI, Inc. has 5.32M shares outstanding.
| Shares Outstanding | 5.32M |
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 Ratio | 1.56 |
| PB Ratio | -0.19 |
| P/TBV Ratio | -0.19 |
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 / Sales | 9.90 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 14.16 |
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 Ratio | 1.00 |
| Quick Ratio | 1.00 |
| Interest Coverage | 0.11 |
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 |
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 Average | 0.08 |
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.
| Revenue | 239,000.00 |
| Operating Income | 167,000.00 |
| Pretax Income | 95.08M |
| Net Income | 95.08M |
| EBITDA | 167,000.00 |
| EBIT | 167,000.00 |
| Earnings Per Share (EPS) | 17.88 |
These figures are as of December 31, 2022. Total book value stands at -2.00M, with working capital of - - providing operational flexibility.
| Cash & Cash Equivalents | 7,000.00 |
| Net Debt | -7,000.00 |
| Equity (Book Value) | -2.00M |
| Book Value Per Share | -0.38 |
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 Margin | 69.87 |
| Pretax Margin | 39,782.85 |
| Profit Margin | 39,782.85 |
| EBITDA Margin | 69.87 |
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 |
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 |