PASSUR Aerospace, Inc.

As of July 31, 2022, PASSUR Aerospace, Inc. carries a market capitalization of 1.93M, placing it among publicly traded companies globally. Its enterprise value stands at 14.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of July 31, 2022, PASSUR Aerospace, Inc. has 7.71M shares outstanding.

These figures are as of July 31, 2022. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at -0.14.

These figures are as of July 31, 2022. The EV/Sales ratio of 2.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 14.56M versus a market cap of 1.93M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2022, PASSUR Aerospace, Inc. maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -91.26, indicating conservative leverage, while an interest coverage ratio of -1.37 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended July 31, 2022. Return on assets (ROA) is negative at -90.89, reflecting losses generated across the asset base. The company generates approximately 129,515.31 in revenue per employee across its workforce of 45.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended July 31, 2022, PASSUR Aerospace, Inc. recorded 2,701.00 in income tax expense. The company reported a pretax loss of -3.22M and -3.22M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 30, 2026, PASSUR Aerospace, Inc.'s stock has gained approximately 12300.00% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.37.

Over the twelve months ended July 31, 2022, PASSUR Aerospace, Inc. generated 5.83M in revenue and converted that into -3.22M in net income, yielding earnings per share of -0.42. EBITDA reached -1.51M, while operating income came in at -2.12M.

As of July 31, 2022, PASSUR Aerospace, Inc. holds 216,570.00 in cash and equivalents against 12.85M in total debt, resulting in a net debt position of 12.28M. Total book value stands at -14.08M, with working capital of -1.89M providing operational flexibility.

PASSUR Aerospace, Inc. produced -4.61M in operating cash flow over the twelve months ended July 31, 2022. After subtracting 6,375.00 in capital expenditures, free cash flow totaled -4.60M - equivalent to -0.60 per share.

Over the twelve months ended July 31, 2022, PASSUR Aerospace, Inc. posted a gross margin of 36.95, reflecting its pricing power and cost economics. The operating margin of -36.36 and net profit margin of -55.27 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2022. Free cash flow yield is negative at -238.56: 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 -93.36, meaning PASSUR Aerospace, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PASSUR Aerospace, Inc.'s most recent stock split took place on December 7, 1984 with a 1:2 split ratio.

As of July 31, 2022, PASSUR Aerospace, Inc. has an Altman Z-Score of -26.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.